Nippon
1909.TNippon Dry-Chemical Co., Ltd. Price (1909.T)
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Shares Outstanding
6,826,831
(1.4554)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Dry-Chemical Co., Ltd.Currency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 888.46M | 836.49M | 1.40B | 2.20B | 3.61B | 2.06B | 1.36B | 1.87B | 2.36B | 3.67B | 3.65B | 4.52B | 5.55B | 4.03B | 5.03B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,080,000.00 | -429,821,000.00 | -605,592,000.00 | -505,744,000.00 | -512,474,000.00 | 1.37B | 1.30B | ||||
| Net Receivables | 7.17B | 0.00 | 10.37B | 11.24B | 11.32B | 13.36B | 14.04B | 0.00 | 14.35B | 13.32B | 17.25B | 15.04B | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 921.25M | 1.14B | 2.00B | 2.69B | 1.99B | 2.23B | 2.23B | 2.36B | 2.64B | 2.52B | 5.54B | 5.14B | 4.83B | 6.47B | 7.71B | ||||
| Other Current Assets | 660.87M | 49.85M | 365.62M | 522.33M | 443.04M | 367.36M | 594.10M | 166.23M | 153.45M | 203.24M | 322.59M | 240.89M | 318.42M | 406.55M | 301.46M | ||||
| Total Current Assets | 9.64B | 10.71B | 14.13B | 16.65B | 17.37B | 18.02B | 18.22B | 17.03B | 19.76B | 19.71B | 26.76B | 24.94B | 29.20B | 32.38B | 41.43B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 658.20M | 634.78M | 989.23M | 1.03B | 1.25B | 1.82B | 4.37B | 4.44B | 5.01B | 5.26B | 8.84B | 8.96B | 9.23B | 9.37B | 9.23B | ||||
| Goodwill | 2.24B | 2.12B | 1.99B | 1.87B | 1.74B | 1.62B | 1.49B | 1.37B | 1.29B | 1.28B | 1.35B | 1.18B | 994.98M | 824.15M | 663.02M | ||||
| Intangible Assets | 40.04M | 41.86M | 38.29M | 146.36M | 197.52M | 190.19M | 218.80M | 166.99M | 97.86M | 88.78M | 102.40M | 71.12M | 95.39M | 67.59M | 73.18M | ||||
| Long Term Investments | 21.70M | 105.57M | 140.14M | 349.13M | 401.39M | 747.51M | 868.05M | 934.51M | 1.24B | 1.62B | 1.81B | 1.81B | 1.56B | 1.56B | 1.77B | ||||
| Tax Assets | 358.32M | 191.06M | 135.85M | 224.13M | 159.37M | 14.96M | 23.44M | 23.74M | 20.65M | 91.56M | 343.51M | 139.46M | 370.53M | 603.07M | 452.63M | ||||
| Other Non-Current Assets | 125.63M | 102.34M | 101.14M | 369.29M | 409.53M | 378.55M | 357.19M | 349.30M | 211.21M | -464,000.00 | 2.68B | 2.93B | -324,000.00 | 3.09B | 411.42M | ||||
| Total Non-Current Assets | 3.45B | 3.19B | 3.40B | 3.98B | 4.16B | 4.77B | 7.33B | 7.29B | 7.87B | 8.34B | 15.13B | 15.09B | 12.25B | 15.52B | 12.60B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 1.00 | ||||
| Total Assets | 13.09B
+0% |
13.90B
+6% |
17.53B
+26% |
20.63B
+18% |
21.53B
+4% |
22.79B
+6% |
25.55B
+12% |
24.32B
-5% |
27.63B
+14% |
28.06B
+2% |
41.90B
+49% |
40.03B
-4% |
41.45B
+4% |
47.90B
+16% |
54.03B
+13% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.74B | 4.95B | 6.97B | 6.92B | 6.67B | 7.69B | 7.78B | 6.91B | 6.74B | 5.98B | 6.84B | 6.29B | 5.57B | 7.43B | 8.49B | ||||
| Short Term Debt | 1.66B | 1.94B | 2.31B | 3.10B | 2.67B | 2.25B | 2.82B | 2.41B | 3.81B | 3.90B | 9.48B | 4.63B | 3.59B | 7.56B | 5.34B | ||||
| Tax Payables | 29.37M | 42.94M | 427.89M | 523.79M | 460.69M | 257.40M | 182.32M | 127.95M | 679.20M | 597.43M | 607.99M | 510.89M | 562.91M | 981.31M | 1.14B | ||||
| Deferred Revenue | 592.68M | 416.99M | 1.14B | 1.28B | 1.12B | 929.88M | 1.29B | 1.39B | 1.00B | 2.71B | 2.36B | 2.33B | 2.55B | 3.29B | 1.05B | ||||
| Other Current Liabilities | 890.44M | 598.79M | 937.49M | 1.41B | 1.03B | 974.22M | 1.63B | 928.52M | 3.08B | 3.90B | 3.72B | 5.18B | 4.99B | 5.73B | 6.39B | ||||
| Total Current Liabilities | 7.33B | 7.52B | 10.65B | 11.95B | 11.01B | 11.41B | 12.41B | 11.18B | 13.43B | 13.44B | 19.70B | 16.62B | 16.06B | 19.58B | 22.41B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 159.25M | 333.25M | 1.92B | 1.14B | 1.86B | 1.36B | 754.49M | 811.41M | 450.00M | 4.41B | 2.60B | 3.94B | 3.19B | 2.96B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 1.01B | 9.12B | 945.21M | 1.22B | 1.10B | 1.12B | 1.26B | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.56M | 594.04M | 696.84M | 256.88M | 218.93M | 238.15M | 220.41M | 217.30M | 66.66M | ||||
| Other Non-Current Liabilities | 948.41M | 1.06B | 1.10B | 1.05B | 1.49B | 980.83M | 316.15M | 270.76M | 1.31B | 409.32M | 348.63M | 494.28M | 408.74M | 304.39M | 1.54B | ||||
| Total Non-Current Liabilities | 948.41M | 1.22B | 1.44B | 2.98B | 2.62B | 2.84B | 3.23B | 2.63B | 2.59B | 2.06B | 6.20B | 4.43B | 5.69B | 4.97B | 4.57B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 112.82M | 0.00 | 96.68M | 87.03M | 78.39M | 1.98B | 2.15B | 2.02B | 74.59M | 113.10M | 3.35B | 1.21M | ||||
| Total Liabilities | 8.27B
+0% |
8.74B
+6% |
12.08B
+38% |
14.93B
+24% |
13.63B
-9% |
14.26B
+5% |
15.65B
+10% |
13.81B
-12% |
16.02B
+16% |
15.51B
-3% |
25.90B
+67% |
21.05B
-19% |
21.75B
+3% |
24.55B
+13% |
26.98B
+10% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 100.00M | 100.00M | 171.15M | 171.15M | 418.26M | 418.26M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | 700.55M | ||||
| Retained Earnings | 2.05B | 2.40B | 2.54B | 3.17B | 3.82B | 4.66B | 5.57B | 6.18B | 7.07B | 7.98B | 9.35B | 11.45B | 12.88B | 15.21B | 18.22B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 16.00M | 10.00M | 116.00M | 13.78M | 125.38M | 330.84M | 368.24M | 442.44M | 641.78M | 500.48M | 542.21M | 0.00 | ||||
| Other Total Stockholders Equity | 2.66B | 2.66B | 2.73B | 2.14B | 3.39B | 3.34B | 3.62B | 3.50B | 3.84B | 3.50B | 3.81B | 4.01B | 3.52B | 3.15B | 3.33B | ||||
| Total Stockholders Equity | 4.82B | 5.16B | 5.44B | 5.50B | 7.63B | 8.53B | 9.90B | 10.51B | 11.61B | 12.55B | 13.86B | 16.16B | 17.60B | 19.07B | 22.25B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 207.66M | 268.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14B | 2.81B | 2.10B | 4.29B | 4.80B | ||||
| Total Equity | 4.82B
+0% |
5.16B
+7% |
5.44B
+6% |
5.70B
+5% |
7.90B
+38% |
8.53B
+8% |
9.90B
+16% |
10.51B
+6% |
11.61B
+10% |
12.55B
+8% |
16.00B
+27% |
18.97B
+19% |
19.70B
+4% |
23.35B
+19% |
27.05B
+16% |
||||
| Total Liabilities And Total Equity | 13.09B
+0% |
13.90B
+6% |
17.53B
+26% |
20.63B
+18% |
21.53B
+4% |
22.79B
+6% |
25.55B
+12% |
24.32B
-5% |
27.63B
+14% |
28.06B
+2% |
41.90B
+49% |
40.03B
-4% |
41.45B
+4% |
47.90B
+16% |
54.03B
+13% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.70M
+0% |
105.57M
+386% |
140.14M
+33% |
349.13M
+149% |
401.39M
+15% |
747.51M
+86% |
868.05M
+16% |
934.51M
+8% |
1.06B
+14% |
1.19B
+12% |
1.21B
+1% |
1.30B
+8% |
1.05B
-19% |
1.04B
-1% |
3.10B
+199% |
||||
| Total Debt | 1.66B
+0% |
2.10B
+26% |
2.46B
+17% |
4.59B
+87% |
3.80B
-17% |
3.69B
-3% |
4.08B
+11% |
3.07B
-25% |
2.63B
-14% |
2.20B
-16% |
11.84B
+438% |
7.16B
-40% |
7.39B
+3% |
7.37B
0% |
8.29B
+13% |
||||
| Net Debt | 771.54M | 1.26B | 1.06B | 2.39B | 186.25M | 1.63B | 2.72B | 1.20B | 266.12M | -1,466,511,000.00 | 8.19B | 2.64B | 1.84B | 3.34B | 3.27B | ||||