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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	33.77B	22.74B	25.68B	21.17B	26.45B	29.65B	25.93B	43.91B	29.37B	34.66B	25.16B	28.37B	17.12B	32.38B	20.57B	28.9B	16.63B	30.64B	17.99B	31.87B	15.57B	36.18B	23.1B	29.49B	14.11B	37.7B	26.51B	32.73B	24.26B	35.7B	28.01B	33.27B	23.39B	35.34B	25.97B	26.93B	22.24B
Short-Term Investments	n/a	n/a	-2.22B	-2.24B	-5.24B	-2.14B	-2.43B	-2.5B	-5.54B	-4.99B	-5.87B	-6.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26.48B	26.17B	29.75B	29.22B	32.82B	29.46B	32.02B	32.39B	35.35B	35.21B	36.7B	38.69B	34.86B	36.72B	39.52B	38.74B	39.41B	35.64B	39.01B	36.33B	37.55B	40.14B	39.85B	46.08B	43.23B	44.06B	45.11B	42.56B	40.3B	37.51B	37.1B	34.21B	36.04B	37.52B	43.55B	37.65B	39.9B
Other Long-Term Assets	7.44B	6.68B	3B	3.04B	47M	3.08B	3.09B	3B	-2M	3.32B	5.87B	6.61B	5.92B	5.03B	1M	1M	2M	2M	3M	3M	2M	1M	2M	2M	2M	2M	1M	85.13B	2M	2M	1M	68.42B	72.08B	1M	2M	75.31B	1M
Receivables	85.74B	88.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.55B	55.75B	66.4B	73.91B	47.23B	49.05B	62.98B	72.48B	47.77B	51.8B	64.14B	69.16B	48.12B	53.41B	62.88B	65.39B	47.2B	50.4B	56.75B	60.04B	44.81B	43.52B	54.25B	57.57B	43.04B	43.35B	55.3B
Inventory	83.31B	78.18B	84.88B	73.79B	71.63B	64.67B	70.19B	58.8B	55.78B	52.17B	58.15B	52.01B	49.85B	46.65B	54.78B	49.2B	46.61B	43.87B	50.79B	44.52B	43.13B	42B	48.9B	41.61B	40.06B	37.77B	44.71B	38.67B	37.56B	36.44B	42B	36.82B	37.24B	38.51B	44.34B	38.14B	37.26B
Other Current Assets	9.42B	12.3B	14.76B	8.97B	8.74B	12.51B	10.06B	8.3B	7.46B	8.51B	7.16B	6.18B	8.79B	6.65B	7.87B	5B	8.41B	7.2B	9.24B	5.4B	6.46B	5.15B	6.16B	3.65B	4.67B	7.77B	7.39B	6.71B	6.57B	8.38B	7.99B	6.83B	8.22B	10.77B	7.58B	7.47B	7.56B
Total Current Assets	212.24B	201.97B	189.44B	172.22B	184.56B	189.45B	167.38B	171.82B	172.62B	175.28B	151.01B	142.31B	142.16B	159.59B	130.46B	132.16B	134.63B	154.2B	125.79B	133.59B	129.3B	152.49B	126.28B	128.17B	121.71B	148.63B	125.81B	128.51B	125.14B	140.56B	122.81B	120.44B	123.09B	142.18B	120.92B	115.9B	122.37B
Property-Plant & Equipment	78.81B	77.37B	75.62B	75.85B	72.11B	64.65B	62.02B	60.71B	56.91B	53.18B	51.85B	50.97B	51.46B	51.84B	51.49B	51.18B	50.85B	51.58B	52.56B	52.15B	51.92B	52.73B	53.91B	54.66B	53.88B	54.47B	54.4B	53.73B	51.82B	51.97B	51.95B	48.59B	47.29B	47.46B	47.1B	47.01B	46.39B
Goodwill & Intangibles	10.82B	10.75B	11.45B	11.31B	11.4B	11.54B	11.77B	11.84B	12.03B	11.78B	11.85B	12.12B	12.21B	12.13B	12.33B	7.16B	7.18B	7.38B	7.46B	1.43B	1.43B	1.52B	1.61B	1.66B	1.69B	1.77B	1.69B	1.67B	1.61B	1.58B	1.56B	1.49B	770M	903M	4.73B	4.97B	5.16B
Total Long-Term Assets	123.56B	121.49B	120.26B	119.89B	116.82B	109.26B	109.22B	108.41B	104.61B	104.41B	103.73B	105.11B	104.44B	105.92B	103.34B	97.08B	97.45B	95.33B	99.04B	89.92B	90.91B	94.5B	95.37B	102.4B	98.8B	100.42B	101.19B	97.96B	93.73B	91.18B	90.61B	84.29B	84.1B	85.99B	95.39B	89.63B	91.45B
Total Assets	335.8B	323.46B	309.71B	292.11B	301.38B	298.71B	276.61B	280.23B	277.23B	279.69B	254.74B	247.43B	246.6B	265.51B	233.8B	229.23B	232.07B	249.52B	224.83B	223.51B	220.2B	246.99B	221.65B	230.57B	220.51B	249.04B	227B	226.47B	218.87B	231.75B	213.42B	204.72B	207.2B	228.17B	216.32B	205.53B	213.81B
Account Payables	19.78B	20.43B	23.4B	19.82B	17.42B	19.94B	23.77B	19.02B	18.52B	19.04B	19.58B	16.02B	15.68B	16.3B	17.32B	13.99B	15.83B	16.88B	19.62B	15.79B	16.63B	17.81B	20.27B	16.59B	15.19B	18.58B	19.39B	16.19B	14.14B	14.94B	19.11B	13.08B	13.5B	15.35B	19.19B	13.58B	14.68B
Deferred Revenue	n/a	4.94B	2.23B	9.22B	5.14B	10.71B	3.85B	10.32B	6.31B	10.99B	4.08B	8.05B	1.97B	7.11B	1.2B	5.14B	1.92B	6.17B	1.17B	5.12B	2.38B	4.33B	642M	5.32B	2.36B	5.16B	1.67B	4.3B	2.03B	3.29B	379M	3.13B	1.76B	4.58B	1.61B	3.85B	2.52B
Short-Term Debt	46.07B	39.7B	35.64B	10.88B	36.07B	25.95B	9.84B	8.74B	19.37B	21.53B	8.88B	5.58B	13.06B	21.49B	10.39B	4.89B	12.65B	23.54B	9.01B	5.32B	7.92B	25.46B	6.31B	6.17B	10.62B	26.14B	9.98B	9.97B	17.17B	26.23B	10.15B	9.87B	13.89B	26B	10.18B	9.69B	17.78B
Other Current Liabilities	25.35B	23.89B	20.34B	18.56B	17.91B	13.14B	16.68B	15.1B	16.25B	12.12B	16.42B	12.5B	17.83B	19.7B	13.73B	16.48B	13.19B	17.42B	13.65B	16.62B	12.36B	14.76B	13.44B	17.49B	13.98B	16.11B	13.77B	16.59B	11.79B	14.55B	14.47B	14.08B	11.78B	14.69B	13.34B	13.85B	12.31B
Total Current Liabilities	91.97B	86.56B	82.4B	60.99B	77.31B	72.16B	54.88B	55.53B	61.18B	65.97B	49.68B	44.4B	47.27B	59.74B	42.16B	37.55B	42.35B	60.02B	42.96B	39.81B	37.56B	60.2B	40.69B	42.29B	40.42B	62.87B	43.78B	44.72B	43.71B	57.66B	44.36B	38.93B	39.76B	57.94B	43.3B	38.99B	45.37B
Long-Term Debt	11.28B	1.28B	1.08B	1.08B	1.34B	1.34B	948M	948M	1.18B	1.18B	963M	963M	1.18B	1.18B	866M	866M	1.08B	1.08B	856M	856M	1.12B	1.12B	1.57B	1.57B	2.45B	2.45B	3.35B	3.35B	4.58B	4.58B	5.62B	5.62B	7.1B	7.1B	7.69B	7.69B	9.06B
Other Long-Term Liabilities	5.46B	4.71B	3.74B	2.94B	3.5B	2.43B	2.93B	2.57B	3.42B	2.64B	4.71B	4.66B	4.22B	4.02B	3.92B	2.84B	4.09B	2.9B	3.92B	2.84B	3.71B	3.6B	4.07B	4.22B	4.33B	7.36B	7.58B	7.29B	6.65B	5.8B	5.8B	5.13B	5.74B	6.21B	9.77B	8.08B	8.97B
Total Long-Term Liabilities	16.74B	5.99B	5.95B	5.25B	6.01B	5.03B	5.49B	5.31B	6.34B	5.71B	5.68B	5.62B	5.4B	5.2B	4.79B	3.71B	5.17B	3.98B	4.78B	3.7B	4.82B	4.72B	5.64B	5.79B	6.78B	9.81B	10.92B	10.63B	11.23B	10.38B	11.42B	10.75B	12.84B	13.31B	17.46B	15.77B	18.03B
Total Liabilities	108.71B	92.55B	88.35B	66.24B	83.32B	77.19B	60.37B	60.84B	67.52B	71.68B	55.36B	50.02B	52.67B	64.94B	46.95B	41.26B	47.52B	64B	47.74B	43.51B	42.38B	64.92B	46.33B	48.09B	47.2B	72.68B	54.7B	55.35B	54.93B	68.04B	55.78B	49.67B	52.6B	71.25B	60.76B	54.76B	63.4B
Total Debt	57.35B	40.98B	36.72B	11.96B	37.4B	27.29B	10.78B	9.69B	20.55B	22.71B	9.85B	6.55B	14.24B	22.67B	11.26B	5.75B	13.73B	24.61B	9.86B	6.17B	9.04B	26.58B	7.88B	7.74B	13.06B	28.59B	13.32B	13.32B	21.75B	30.8B	15.77B	15.49B	20.99B	33.1B	17.87B	17.38B	26.84B
Common Stock	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B	18.94B
Retained Earnings	180.95B	182.33B	176.15B	179.45B	177.14B	182.4B	172.07B	174.87B	169.8B	172.39B	159.26B	157.04B	155.11B	161.71B	146.59B	148.77B	147.62B	147B	138.45B	141.58B	139.74B	143.2B	132.66B	135.18B	133.08B	133.82B	124.41B	124.68B	122.97B	126.37B	116.58B	116.61B	115.81B	115.88B	108.38B	107.47B	108.84B
Comprehensive Income	14.9B	13.53B	11.96B	12.22B	11.66B	9.57B	10.71B	10.92B	11.19B	9.22B	8.87B	9.29B	11.04B	25.21B	10.36B	9.35B	9.29B	6.83B	9.88B	7.44B	8.96B	10.88B	10.67B	15.32B	12.79B	14.17B	15.46B	14.13B	12.29B	10.7B	10.48B	7.98B	9.24B	11.24B	14.4B	10.58B	13.03B
Shareholders Equity	223.42B	227.47B	218.03B	222.4B	214.58B	218.42B	213.23B	216.25B	206.66B	205.91B	197.42B	195.62B	192.17B	198.83B	185.16B	186.34B	182.91B	183.92B	175.45B	178.42B	176.22B	180.34B	173.59B	180.77B	171.65B	174.59B	170.46B	169.4B	162.26B	162.04B	156.03B	153.56B	153.15B	155.39B	154.05B	149.33B	148.96B
Total Investments	26.48B	26.17B	27.53B	26.98B	27.58B	27.32B	29.59B	29.89B	29.81B	30.22B	30.83B	32.09B	34.86B	36.72B	39.52B	38.74B	39.41B	35.64B	39.01B	36.33B	37.55B	40.14B	39.85B	46.08B	43.23B	44.06B	45.11B	42.56B	40.3B	37.51B	37.1B	34.21B	36.04B	37.52B	43.55B	37.65B	39.9B