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Nippon Chemiphar Co Ltd (4539)

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1,565.0 +9.0    +0.58%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3701600003 
  • Volume: 1,800
  • Bid/Ask: 1,560.0 / 1,568.0
  • Day's Range: 1,557.0 - 1,571.0
Nippon Chemiphar 1,565.0 +9.0 +0.58%

4539 Balance Sheet

 
Featured here, the Balance Sheet for Nippon Chemiphar Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 31836 34421 34677 35926
Cash and Short Term Investments 9200 10594 11321 12259
Cash - - - -
Cash & Equivalents 9200 10594 11321 12259
Short Term Investments - - - -
Total Receivables, Net 11546 11565 10849 11113
Accounts Receivables - Trade, Net 11526 11548 10841 10888
Total Inventory 10722 11629 11879 11651
Prepaid Expenses - - - -
Other Current Assets, Total 368 633 628 903
Total Assets 49548 50943 50870 52078
Property/Plant/Equipment, Total - Net 13224 12362 12435 12447
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 281 348 414 486
Long Term Investments 3939 3500 3027 2865
Note Receivable - Long Term 20 17 8 225
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -189 1007 1973 1794
Total Current Liabilities 13786 14174 14829 15803
Accounts Payable 6978 8101 8871 9310
Payable/Accrued - - - -
Accrued Expenses 2032 1482 1717 1873
Notes Payable/Short Term Debt 568 560 432 720
Current Port. of LT Debt/Capital Leases 2887 2866 2842 2855
Other Current liabilities, Total 1321 1165 967 1045
Total Liabilities 31088 32199 32323 33685
Total Long Term Debt 13526 14243 13721 14110
Long Term Debt 13344 14080 13567 13956
Capital Lease Obligations 182 163 154 154
Deferred Income Tax 915 915 915 915
Minority Interest - - - -
Other Liabilities, Total 2293 2307 2426 2120.26
Total Equity 18460 18744 18547 18393
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4304 4304 4304 4304
Additional Paid-In Capital 1263 1263 1263 1263
Retained Earnings (Accumulated Deficit) 13273 13558 13485 13533
Treasury Stock - Common -3111 -3111 -3111 -3111
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2731 2730 2606 2404
Total Liabilities & Shareholders' Equity 49548 50943 50870 52078
Total Common Shares Outstanding 3.61 3.65 3.65 3.61
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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