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NICCA CHEMICAL CO.,LTD.【JP:4463】Balance sheet

Market cap

¥28.7B

P/E ratio

10.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,908	7,652	5,883	7,987	9,234	6,311	7,962	7,659	7,052	8,344	10,726
Accounts receivable, net	-	9,244	10,701	11,030	10,774	10,363	9,831	9,026	9,618	10,435	11,029	11,996
Inventories	-	2,697	3,276	3,977	3,634	4,314	5,058	4,224	4,895	6,093	5,902	5,314
Total current assets	-	23,051	26,933	26,449	28,333	29,947	26,258	25,977	27,562	29,855	31,077	34,221
Property, plant and equipment, net	-	15,576	18,189	19,897	22,758	23,762	25,208	23,726	23,277	22,411	21,889	24,002
Marketable securities, non-current	-	1,135	1,271	1,412	1,855	1,521	1,499	1,457	1,706	1,716	1,771	1,966
Total non-current assets	-	19,005	22,134	24,132	26,761	26,649	28,795	27,197	26,970	26,266	25,841	28,144
Total assets	-	42,056	49,067	50,580	55,094	56,597	55,053	53,175	54,533	56,122	56,918	62,366
Accounts payable	-	3,993	5,901	5,310	6,110	6,548	4,996	5,325	6,619	6,544	5,895	6,181
Short-term debt	-	6,811	14,445	15,264	17,680	9,826	10,315	8,033	5,662	5,168	4,100	4,300
Long-term debt, current	-	863	2,500	390	390	2,290	2,465	2,458	2,168	868	1,518	1,368
Total current liabilities	-	13,788	24,389	24,614	28,102	20,999	19,184	17,361	16,702	15,987	15,776	17,143
Long-term debt, non-current	-	3,070	850	2,135	1,495	8,055	9,215	8,267	6,038	5,170	3,652	4,234
Total non-current liabilities	-	6,324	4,163	6,549	5,377	12,032	13,455	12,647	10,506	9,742	8,320	8,668
Total liabilities	-	20,112	28,552	31,163	33,480	33,032	32,639	30,009	27,209	25,729	24,096	25,812
Common stock and paid-in capital	-	5,939	5,939	5,952	5,952	5,952	5,826	5,826	5,826	5,849	5,849	5,858
Retained earnings	-	11,304	12,130	12,132	13,237	15,445	16,058	16,909	19,284	21,006	22,145	24,251
Stockholders' equity	18,985	21,944	20,515	19,417	21,614	23,565	22,414	23,166	27,323	30,392	32,822	36,553

Raw aggregated data