Nicca Chemical Co., Ltd. (4463) - Financials, balance sheet (quarterly)

1,266 JPY

1.40%

Last update May 22, 3:24 PM JST

Market closed

Day range

1,266

1,293

Previous close

1,284

Open

1,293

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Nicca Chemical Co., Ltd.

1,266.00

1.40%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	59.4B	58.5B	56.9B	57.3B
Current assets	33.6B	32.7B	31.1B	31.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.2B	9.4B	8.3B	8.5B
Other short term investments	—	—	—	—
Accounts receivable	12.0B	11.1B	11.0B	11.1B
Other receivables	—	—	—	—
Inventory	11.4B	11.1B	10.9B	10.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	978M	1.1B	829M	1.3B
Non current assets	25.8B	25.8B	25.8B	25.9B
Properties	1.1B	931M	403M	899M
Land and improvements	5.5B	5.5B	5.4B	5.5B
Machinery furniture equipment	2.6B	2.7B	25.3B	2.8B
Construction in progress	—	—	108M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-37.4B	—
Goodwill	526M	521M	498M	372M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	526M	521M	498M	372M
Investments and advances	—	—	—	—
Other non current assets	3.4B	3.5B	403M	3.3B
Total liabilities	23.9B	25.0B	24.1B	24.8B
Current liabilities	15.7B	16.6B	15.8B	16.4B
Accounts payable	6.4B	6.0B	5.9B	6.0B
Accrued expenses	—	—	—	—
Short term debt	5.0B	6.2B	5.6B	6.5B
Deferred revenue	—	—	—	—
Tax payable	428M	375M	264M	269M
Pensions	765M	383M	835M	508M
Other current liabilities	3.1B	3.6B	1.7B	3.1B
Non current liabilities	8.3B	8.3B	8.3B	8.4B
Long term provisions	—	—	—	—
Long term debt	3.6B	3.6B	3.7B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.1B	1.0B	1.1B
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	23.1B	22.2B	22.1B	21.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.5B	33.5B	32.8B	32.5B
Additional paid in capital	3.0B	3.0B	3.0B	3.0B
Treasury stock	1.4B	1.4B	1.4B	1.4B
Minority interest	2.7B	2.5B	2.7B	2.7B