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NIHON KAGAKU SANGYO CO.,LTD. (4094) Balance sheet

Market cap

¥42.2B

P/E ratio

32.4x

Japan Chemical Industry manufactures and sells industrial chemicals and building materials, operating globally through subsidiaries including Thailand-based Siam NKS.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	10,715	13,152	14,507	12,137	12,818	14,153	16,170	16,987	18,808	19,687	15,418	20,780
Accounts receivable, net	-	6,409	5,949	6,355	7,656	7,499	6,242	6,706	-	-	-	-	-
Inventories	-	1,242	963	857	1,119	1,545	1,328	1,270	1,678	2,133	1,870	2,063	1,976
Total current assets	-	21,067	22,301	24,062	23,745	24,392	24,678	26,809	29,902	31,132	32,256	28,502	34,951
Property, plant and equipment, net	-	5,822	5,618	6,030	6,944	7,122	7,569	7,159	7,351	7,435	7,211	8,424	9,222
Marketable securities, non-current	-	3,896	3,028	4,068	7,005	6,349	5,890	8,541	8,839	8,230	9,902	8,855	13,620
Total non-current assets	-	13,202	11,982	13,505	17,452	17,213	17,131	19,534	19,585	18,929	20,672	25,802	26,743
Total assets	-	34,269	34,284	37,567	41,198	41,605	41,809	46,343	49,488	50,061	52,928	54,304	61,694
Accounts payable	-	2,317	2,103	2,566	2,986	2,857	2,383	2,731	2,702	2,532	2,474	2,744	3,019
Short-term debt	-	536	566	436	441	448	391	376	374	374	374	264	-
Total current liabilities	-	4,309	4,349	5,077	5,204	5,242	4,526	5,044	5,710	4,931	4,913	5,664	6,992
Total non-current liabilities	-	1,188	899	1,261	1,693	1,151	885	1,758	1,805	1,767	2,354	2,161	3,877
Total liabilities	-	5,498	5,248	6,338	6,897	6,393	5,411	6,802	7,515	6,698	7,267	7,825	10,869
Retained earnings	-	25,637	26,965	28,389	29,894	31,698	33,093	34,354	37,010	38,610	39,720	40,906	41,409
Stockholders' equity	27,022	28,771	29,036	31,229	34,300	35,212	36,398	39,541	41,973	43,363	45,661	46,479	50,824
Working capital	-								-	-	-	-	-