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Nippon Chemical Industrial Co Ltd (4092)

Tokyo

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2,380.0 -19.0 -0.79%

22:29:31 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 8,100
Bid/Ask: 2,378.0 / 2,387.0
Day's Range: 2,380.0 - 2,404.0

Type: Equity

Market: Japan

ISIN: JP3691600005

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4092 Balance Sheet

Featured here, the Balance Sheet for Nippon Chemical Industrial 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

33099

34204

33148

32228

Cash and Short Term Investments	6835	8630	7592	7841
Cash	-	-	-	-
Cash & Equivalents	6835	8630	7592	7841
Short Term Investments	-	-	-	-
Total Receivables, Net	12897	12102	10952	10877
Accounts Receivables - Trade, Net	12897	12102	10857	10776
Total Inventory	12897	12872	14092	12915
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	470	600	512	595

Total Assets

74456

75152

74046

72897

Property/Plant/Equipment, Total - Net	32505	32518	32669	32751
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	472	456	372	411
Long Term Investments	8283	7874	7757	7404
Note Receivable - Long Term	-	-	95	101
Other Long Term Assets, Total	-	1	-	1
Other Assets, Total	567	1469	3752	2735

Total Current Liabilities

20237

21409

18598

17492

Accounts Payable	4451	4150	4192	3618
Payable/Accrued	-	-	-	-
Accrued Expenses	133	399	127	400
Notes Payable/Short Term Debt	10607	10631	8470	7487
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5046	6229	5809	5987

Total Liabilities

31043

32329

31635

30656

Total Long Term Debt	6562	6928	8916	9289
Long Term Debt	6562	6928	8916	9289
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1324	1091	1257	1041
Minority Interest	-	-	-	-
Other Liabilities, Total	-7687	-25289	-22992	-21428

Total Equity

43413

42823

42411

42241

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5757	5757	5757	5757
Additional Paid-In Capital	2267	2267	2267	2267
Retained Earnings (Accumulated Deficit)	31527	31204	30889	30910
Treasury Stock - Common	-280	-280	-307	-307
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4142	3875	3805	3614

Total Liabilities & Shareholders' Equity

74456

75152

74046

72897

Total Common Shares Outstanding

8.82

8.81

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	4092	2,380.0	-19.0	-0.79%

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