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Nippon Shokubai Co Ltd (4114)

Tokyo

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1,606.5 +17.5 +1.10%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3715200006

Volume: 424,800
Bid/Ask: 1,605.0 / 1,607.0
Day's Range: 1,587.5 - 1,623.0

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4114 Balance Sheet

Featured here, the Balance Sheet for Nippon Shokubai 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

259679

247919

253425

248883

Cash and Short Term Investments	55129	46376	64058	54516
Cash	-	-	-	-
Cash & Equivalents	55129	46376	49758	38938
Short Term Investments	-	-	14300	15578
Total Receivables, Net	98181	97088	100298	99390
Accounts Receivables - Trade, Net	98181	97088	100298	99390
Total Inventory	84446	83645	83107	87940
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21923	20810	5962	7037

Total Assets

544060

529250

540409

535732

Property/Plant/Equipment, Total - Net	188436	189381	192974	194044
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4959	5578	8786	8621
Long Term Investments	26531	27060	81523	80479
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	60609	56061	-1	-1
Other Assets, Total	12034	10618	6773	14871

Total Current Liabilities

101246

98582

100862

101610

Accounts Payable	61351	63832	60016	55010
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	17707	20543
Current Port. of LT Debt/Capital Leases	17100	15950	-	-
Other Current liabilities, Total	22795	18800	23139	26057

Total Liabilities

151498

148784

152104

154400

Total Long Term Debt	21924	23656	25072	27326
Long Term Debt	21924	23656	25072	27326
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10676	9276	8517	7647
Minority Interest	9114	8852	8684	8142
Other Liabilities, Total	8538	8418	-51517	-58737

Total Equity

392562

380466

388305

381332

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25038	25038	25038	25038
Additional Paid-In Capital	22513	22531	22523	22513
Retained Earnings (Accumulated Deficit)	298424	293971	305402	302983
Treasury Stock - Common	-2358	-2355	-9279	-9276
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	48945	41281	44621	40074

Total Liabilities & Shareholders' Equity

544060

529250

540409

535732

Total Common Shares Outstanding

154.46

38.62

157.27

39.32

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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