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NIPPON CHEMIPHAR CO., LTD. (4539) Balance sheet

Market cap

¥6.6B

P/E ratio

93.5x

Nippon Chemiphar manufactures and sells prescription pharmaceuticals while also providing contract safety testing and healthcare services through its subsidiaries.

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	-	5,880	7,223	8,169	7,969	9,333	10,079	10,584	11,645	10,529	9,200	7,021	5,342
Accounts receivable, net	-	12,798	14,241	9,886	8,438	7,963	7,368	7,978	8,100	7,516	7,736	8,268	8,179
Inventories	-	3,367	3,652	4,014	4,164	4,351	4,400	4,720	4,942	6,468	5,785	5,911	7,035
Total current assets	-	24,844	27,378	29,009	28,334	28,668	29,314	30,446	33,495	33,436	31,836	30,066	29,941
Property, plant and equipment, net	-	12,941	12,917	14,707	14,549	13,790	13,185	12,309	11,848	11,518	13,224	14,737	14,279
Marketable securities, non-current	-	2,428	2,302	2,412	2,901	2,869	1,853	2,026	1,810	1,385	2,066	1,923	2,071
Total non-current assets	-	16,583	16,263	17,991	18,479	18,256	16,547	16,676	15,957	15,134	17,712	19,785	20,037
Total assets	-	41,428	43,644	47,002	46,814	46,926	45,862	47,124	49,453	48,571	49,548	49,851	49,978
Accounts payable	-	3,974	2,087	1,761	1,765	1,926	1,745	1,777	2,146	2,545	2,020	2,368	1,868
Short-term debt	-	476	500	496	476	432	400	384	400	392	568	230	174
Long-term debt, current	-	2,523	3,559	2,371	2,455	2,495	2,660	2,420	2,581	2,650	2,801	3,191	2,971
Total current liabilities	-	13,939	15,655	14,939	14,914	13,825	13,739	14,102	16,750	14,766	13,786	12,261	12,696
Total non-current liabilities	-	11,862	11,946	14,706	14,412	15,237	14,730	15,006	14,202	15,270	17,301	18,422	17,772
Total liabilities	-	25,801	27,602	29,646	29,326	29,063	28,470	29,109	30,952	30,037	31,087	30,684	30,468
Retained earnings	-	7,526	9,042	10,702	11,596	12,113	12,186	12,655	13,482	13,636	13,273	13,432	13,495
Stockholders' equity	13,501	15,626	16,041	17,355	17,487	17,863	17,392	18,014	18,501	18,534	18,460	19,167	19,510
Working capital	-