Nissan Chemical Corporati... (NNCHY)

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31.01

-0.19 (-0.61%)

At close: Apr 25, 2025, 2:34 PM

Nissan Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	22.74B	29.65B	34.66B	32.38B	30.64B	36.18B	37.7B	35.7B	35.34B
Short-Term Investments	-6.68B	-5.22B	-4.99B	-5.85B	-4.77B	-4.91B	n/a	n/a	n/a
Long-Term Investments	32.8B	32.54B	35.21B	41.75B	35.64B	40.14B	39.32B	32.48B	33.18B
Other Long-Term Assets	570M	-2M	3.32B	-1M	-1M	n/a	4.74B	5.03B	4.35B
Receivables	88.75B	n/a	n/a	n/a	n/a	n/a	65.39B	60.04B	57.57B
Inventory	78.18B	64.67B	52.17B	46.65B	43.87B	42B	37.77B	36.44B	38.51B
Other Current Assets	12.3B	12.51B	8.51B	6.65B	7.2B	5.15B	70.14B	8.38B	10.77B
Total Current Assets	201.97B	189.45B	175.28B	159.59B	154.2B	152.49B	145.61B	140.56B	142.18B
Property-Plant & Equipment	77.37B	64.65B	53.18B	51.84B	51.58B	52.73B	54.47B	51.97B	47.46B
Goodwill & Intangibles	10.75B	11.54B	11.78B	12.13B	7.38B	1.52B	1.77B	1.58B	903M
Total Long-Term Assets	121.49B	109.26B	104.41B	105.92B	95.32B	94.5B	100.43B	91.18B	85.99B
Total Assets	323.46B	298.71B	279.69B	265.51B	249.52B	246.99B	246.04B	231.75B	228.17B
Account Payables	20.43B	19.94B	19.04B	16.3B	16.88B	17.81B	18.58B	14.94B	15.35B
Deferred Revenue	n/a	10.71B	10.99B	9.37B	8.34B	6.49B	5.16B	3.29B	4.58B
Short-Term Debt	39.7B	25.95B	21.53B	21.49B	23.54B	25.46B	26.14B	26.23B	26.01B
Other Current Liabilities	23.89B	13.14B	12.12B	10.33B	9.08B	8.27B	16.11B	14.55B	14.68B
Total Current Liabilities	86.56B	72.16B	65.97B	59.74B	60.02B	60.2B	62.87B	57.66B	57.94B
Long-Term Debt	1.28B	1.34B	1.18B	1.18B	1.08B	1.12B	2.45B	4.58B	7.1B
Other Long-Term Liabilities	4.71B	2.43B	2.64B	3.51B	2.06B	2.77B	3.02B	3.15B	3.1B
Total Long-Term Liabilities	5.99B	5.03B	5.71B	5.21B	3.98B	4.72B	6.8B	10.37B	13.31B
Total Liabilities	92.56B	77.19B	71.68B	64.95B	64B	64.92B	69.67B	68.04B	71.25B
Total Debt	40.98B	27.29B	22.71B	22.67B	24.61B	26.58B	28.59B	30.82B	33.13B
Common Stock	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B
Retained Earnings	182.33B	182.4B	172.39B	161.71B	147B	143.2B	133.82B	126.37B	115.88B
Comprehensive Income	n/a	9.57B	9.22B	11.9B	6.83B	10.88B	14.17B	10.7B	11.24B
Shareholders Equity	227.47B	218.42B	205.91B	198.83B	183.92B	180.34B	174.59B	162.04B	155.39B
Total Investments	26.12B	27.32B	30.22B	35.89B	30.87B	35.23B	39.32B	32.48B	33.18B