- JP-listed companies
- NANKAI CHEMICAL COMPANY, LIMITED
- Balance sheet
NANKAI CHEMICAL COMPANY, LIMITEDJP:4040
Market cap
¥7.1B
P/E ratio
2.8x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,107 | 1,281 | 1,301 | 1,710 | 1,703 |
| Accounts receivable, net | - | 5,097 | - | - | - | - |
| Inventories | - | 958 | 1,085 | 1,083 | 1,219 | 1,242 |
| Total current assets | - | 8,263 | 8,634 | 8,850 | 9,096 | 9,505 |
| Property, plant and equipment, net | - | 6,632 | 6,607 | 7,337 | 8,977 | 10,959 |
| Marketable securities, non-current | - | 159 | 430 | 474 | 475 | 427 |
| Total non-current assets | - | 7,858 | 8,347 | 9,476 | 11,144 | 12,951 |
| Total assets | - | 16,122 | 16,982 | 18,346 | 20,258 | 22,471 |
| Short-term debt | - | 3,250 | 3,000 | 1,738 | 1,362 | 850 |
| Long-term debt, current | - | 1,057 | 906 | 851 | 751 | 957 |
| Total current liabilities | - | 7,676 | 8,338 | 7,949 | 7,990 | 9,837 |
| Long-term debt, non-current | - | 3,920 | 3,492 | 2,473 | 1,721 | 2,623 |
| Total non-current liabilities | - | 4,409 | 3,967 | 5,205 | 4,766 | 4,130 |
| Total liabilities | - | 12,086 | 12,306 | 13,155 | 12,756 | 13,967 |
| Common stock and paid-in capital | - | 679 | 679 | 679 | 632 | 632 |
| Retained earnings | - | 5,729 | 6,173 | 6,658 | 7,706 | 8,600 |
| Stockholders' equity | 3,230 | 4,035 | 4,676 | 5,191 | 7,501 | 8,503 |