Nippon Kasei Chemical Company Limited (E00754) Balance sheet
Market cap
P/E ratio
Nihon Kasei manufactures inorganic and functional chemicals for industrial customers, offering everything from basic chemicals to high-performance materials.
| 2014/03 | 2015/03 | 2016/03 | |
| Cash and cash equivalents | - | 1,411 | 1,084 |
| Accounts receivable, net | - | 10,623 | 9,650 |
| Inventories | - | 3,063 | 2,474 |
| Total current assets | - | 18,589 | 15,824 |
| Property, plant and equipment, net | - | 10,545 | 11,258 |
| Marketable securities, non-current | - | 1,979 | 1,829 |
| Total non-current assets | - | 16,404 | 16,899 |
| Total assets | - | 34,993 | 32,723 |
| Accounts payable | - | 5,437 | 5,125 |
| Short-term debt | - | 9,117 | 5,947 |
| Total current liabilities | - | 17,824 | 13,174 |
| Long-term debt, non-current | - | 192 | 2,225 |
| Total non-current liabilities | - | 4,253 | 6,274 |
| Total liabilities | - | 22,077 | 19,448 |
| Common stock and paid-in capital | - | 6,593 | 6,593 |
| Retained earnings | - | 6,325 | 6,800 |
| Stockholders' equity | 12,116 | 12,916 | 13,275 |