Nippon
4114.TNippon Shokubai Co., Ltd. Price (4114.T)
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Shares Outstanding
156,221,000
(1.6686)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nippon Shokubai Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 24.19B | 20.08B | 17.16B | 21.59B | 29.93B | 28.40B | 39.30B | 51.76B | 49.85B | 43.26B | 49.26B | 69.17B | 56.14B | 55.92B | 47.43B | 43.87B | 36.34B | 39.36B | 39.04B | 55.13B | |
| Short Term Investments | -5,999,000,000.00 | -6,310,000,000.00 | -5,567,000,000.00 | 200.00M | -4,454,000,000.00 | -3,881,000,000.00 | -3,491,000,000.00 | -3,361,000,000.00 | -4,824,000,000.00 | -4,518,000,000.00 | -6,943,000,000.00 | -4,866,000,000.00 | -8,470,000,000.00 | -7,091,000,000.00 | 8.95B | 9.89B | 9.66B | 12.43B | 14.15B | 0.00 | |
| Net Receivables | 52.91B | 57.35B | 70.43B | 81.01B | 52.65B | 62.86B | 72.60B | 78.03B | 52.53B | 69.77B | 73.92B | 64.92B | 64.19B | 78.03B | 81.16B | 74.56B | 82.05B | 103.58B | 98.57B | 98.18B | |
| Inventory | 29.70B | 38.71B | 45.94B | 54.35B | 42.36B | 37.36B | 39.42B | 44.01B | 42.21B | 58.62B | 56.30B | 49.01B | 51.11B | 57.01B | 59.27B | 60.76B | 57.61B | 75.31B | 86.06B | 84.45B | |
| Other Current Assets | 8.04B | 9.78B | 11.91B | 11.31B | 12.96B | 9.59B | 9.51B | 9.07B | 14.47B | 14.69B | 17.07B | 12.59B | 13.07B | 13.85B | 13.71B | 15.57B | 15.80B | 19.41B | 20.39B | 21.92B | |
| Total Current Assets | 114.85B | 125.91B | 145.44B | 168.46B | 137.90B | 138.21B | 160.83B | 182.88B | 159.05B | 186.34B | 196.55B | 195.68B | 184.51B | 201.53B | 201.57B | 194.76B | 191.81B | 237.66B | 244.05B | 259.68B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 86.41B | 105.09B | 117.65B | 123.96B | 116.45B | 120.46B | 115.79B | 122.73B | 138.50B | 152.14B | 149.65B | 146.59B | 163.16B | 175.24B | 193.63B | 200.25B | 193.20B | 191.14B | 189.52B | 188.44B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 2.32B | 1.85B | 1.41B | 937.00M | 468.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41B | 4.36B | 4.30B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3.28B | 2.60B | 2.07B | 1.49B | 2.14B | 2.32B | 2.37B | 2.25B | 2.23B | 3.00B | 3.91B | 4.00B | 3.88B | 3.53B | 9.20B | 10.24B | 5.99B | 7.90B | 8.36B | 4.96B | |
| Long Term Investments | 41.12B | 53.07B | 53.54B | 43.80B | 36.56B | 41.65B | 42.35B | 40.47B | 45.78B | 51.46B | 64.37B | 57.81B | 77.50B | 84.15B | 70.17B | 62.91B | 77.53B | 78.14B | 77.99B | 26.53B | |
| Tax Assets | 1.49B | 925.00M | 901.00M | 3.52B | 4.34B | 3.20B | 3.52B | 4.62B | 3.79B | 2.46B | 2.00B | 1.34B | 1.87B | 2.24B | 2.74B | 3.18B | 3.09B | 3.32B | 3.40B | 3.85B | |
| Other Non-Current Assets | 2.20B | 3.98B | 4.08B | 9.23B | 3.71B | 3.71B | 3.53B | 3.00B | 3.02B | 3.00B | 3.17B | 2.58B | 2.70B | 3.41B | 0.00 | 1,000.00k | 0.00 | 0.00 | -1,000,000.00 | 60.61B | |
| Total Non-Current Assets | 134.50B | 165.65B | 178.23B | 184.32B | 165.05B | 172.73B | 168.50B | 173.53B | 193.32B | 212.06B | 223.09B | 212.32B | 249.10B | 268.57B | 280.10B | 280.88B | 279.81B | 280.50B | 279.27B | 284.38B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 249.35B
+0% |
291.56B
+17% |
323.68B
+11% |
352.78B
+9% |
302.95B
-14% |
310.95B
+3% |
329.33B
+6% |
356.41B
+8% |
352.37B
-1% |
398.40B
+13% |
419.63B
+5% |
408.00B
-3% |
433.61B
+6% |
470.10B
+8% |
481.67B
+2% |
475.64B
-1% |
471.62B
-1% |
518.15B
+10% |
523.32B
+1% |
544.06B
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 36.90B | 40.14B | 54.46B | 57.28B | 23.20B | 38.49B | 39.64B | 53.14B | 39.42B | 52.77B | 47.52B | 39.31B | 44.62B | 52.48B | 51.87B | 44.74B | 45.91B | 57.62B | 53.14B | 61.35B | |
| Short Term Debt | 12.60B | 16.86B | 24.06B | 34.57B | 46.62B | 34.25B | 21.66B | 29.16B | 28.65B | 35.66B | 29.78B | 21.41B | 21.58B | 12.71B | 20.96B | 18.15B | 25.40B | 24.99B | 24.51B | 17.10B | |
| Tax Payables | 5.03B | 5.66B | 4.02B | 2.98B | 405.00M | 2.48B | 7.64B | 7.14B | 751.00M | 3.92B | 4.84B | 4.51B | 3.38B | 5.49B | 3.85B | 2.37B | 1.42B | 5.81B | 3.97B | 1.53B | |
| Deferred Revenue | 9.25B | 10.61B | 8.95B | 9.53B | 4.57B | 7.55B | 13.38B | 12.79B | 6.10B | 9.53B | 10.55B | 10.40B | 9.13B | 11.51B | 16.85B | 15.54B | 14.83B | 22.31B | 20.18B | 0.00 | |
| Other Current Liabilities | 10.55B | 18.05B | 17.24B | 17.28B | 16.63B | 13.80B | 12.85B | 15.85B | 15.39B | 9.27B | 3.34B | 5.43B | 8.14B | 10.45B | 508.00M | 1.63B | 3.19B | -1,717,000,000.00 | -159,000,000.00 | 21.26B | |
| Total Current Liabilities | 65.08B | 80.71B | 99.79B | 112.12B | 86.84B | 89.02B | 81.80B | 105.29B | 84.21B | 111.14B | 96.03B | 81.05B | 86.85B | 92.64B | 94.03B | 82.43B | 90.75B | 109.01B | 101.64B | 101.25B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 26.54B | 28.36B | 33.67B | 54.80B | 54.07B | 47.53B | 42.62B | 30.40B | 36.22B | 32.89B | 37.06B | 29.27B | 36.46B | 45.35B | 35.67B | 45.23B | 36.18B | 34.69B | 33.10B | 26.84B | |
| Deferred Revenue Non Current | 7.15B | 6.75B | 6.79B | 8.15B | 8.47B | 8.77B | 9.08B | 10.25B | 10.42B | 10.80B | 11.76B | 12.57B | 12.07B | 13.61B | 52.42B | 23.55B | 24.34B | 51.81B | 17.48B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.16B | 5.43B | 2.65B | 710.00M | 275.00M | 356.00M | 284.00M | 260.00M | 222.00M | 284.00M | 3.61B | 1.63B | 4.97B | 5.09B | 6.00B | 4.70B | 3.91B | 6.21B | 6.33B | 10.68B | |
| Other Non-Current Liabilities | 1.27B | 1.61B | 1.42B | 1.37B | 1.64B | 1.49B | 1.29B | 1.14B | 1.05B | 1.09B | 1.06B | 989.00M | 990.00M | 7.74B | 16.74B | 17.17B | 17.05B | 17.12B | 12.25B | 12.74B | |
| Total Non-Current Liabilities | 36.12B | 42.15B | 44.52B | 65.03B | 64.44B | 58.15B | 53.27B | 42.05B | 47.92B | 45.07B | 53.48B | 44.46B | 54.49B | 66.70B | 58.41B | 67.11B | 57.14B | 58.01B | 51.68B | 50.25B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 320.00M | 306.00M | 228.00M | 216.00M | 200.00M | 205.00M | 177.00M | 133.00M | 108.00M | 80.00M | 879.00M | 7.34B | 8.71B | 7.48B | 6.70B | 4.91B | |
| Total Liabilities | 101.20B
+0% |
122.86B
+21% |
144.31B
+17% |
177.15B
+23% |
151.29B
-15% |
147.17B
-3% |
135.07B
-8% |
147.34B
+9% |
132.13B
-10% |
156.20B
+18% |
149.51B
-4% |
125.51B
-16% |
141.34B
+13% |
159.34B
+13% |
152.44B
-4% |
149.53B
-2% |
147.89B
-1% |
167.03B
+13% |
153.32B
-8% |
151.50B
-1% |
|
| 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 | 318.17B | 321.79B | 308.95B | 329.34B | 340.20B | 0.00 | |
| Common Stock | 16.53B | 16.53B | 16.53B | 16.53B | 16.53B | 16.53B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | 25.04B | |
| Retained Earnings | 112.50B | 125.68B | 140.35B | 148.96B | 132.78B | 141.12B | 158.96B | 168.44B | 172.38B | 180.24B | 195.50B | 216.22B | 229.09B | 248.16B | 276.93B | 280.56B | 267.73B | 288.12B | 301.94B | 298.42B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,463,000,000.00 | 9.84B | 23.61B | 16.19B | 18.40B | 9.78B | 4.84B | -2,086,000,000.00 | 8.42B | 14.54B | 22.03B | 39.83B | |
| Other Total Stockholders Equity | 11.06B | 8.22B | 3.49B | -7,000,000.00 | -1,362,000,000.00 | 5.56B | 14.09B | 46.23B | 21.19B | 21.16B | 21.13B | 21.39B | 16.15B | 14.34B | 16.20B | 16.19B | 16.19B | 16.18B | 13.22B | 20.16B | |
| Total Stockholders Equity | 144.66B | 164.63B | 175.05B | 171.49B | 147.95B | 159.92B | 190.56B | 204.32B | 215.14B | 236.27B | 265.27B | 278.83B | 288.67B | 307.27B | 323.01B | 319.70B | 317.37B | 343.88B | 362.23B | 383.45B | |
| Minority Interest | 3.49B | 4.07B | 4.31B | 4.15B | 3.72B | 3.86B | 3.71B | 4.76B | 5.11B | 5.92B | 4.85B | 3.65B | 3.60B | 3.49B | 6.22B | 6.41B | 6.35B | 7.24B | 7.77B | 4.20B | |
| Total Equity | 148.15B
+0% |
168.70B
+14% |
179.37B
+6% |
175.63B
-2% |
151.66B
-14% |
163.78B
+8% |
194.27B
+19% |
209.07B
+8% |
220.25B
+5% |
242.19B
+10% |
270.13B
+12% |
282.49B
+5% |
292.28B
+3% |
310.76B
+6% |
329.23B
+6% |
326.11B
-1% |
323.73B
-1% |
351.12B
+8% |
370.00B
+5% |
387.65B
+5% |
|
| Total Liabilities And Total Equity | 249.35B
+0% |
291.56B
+17% |
323.68B
+11% |
352.78B
+9% |
302.95B
-14% |
310.95B
+3% |
329.33B
+6% |
356.41B
+8% |
352.37B
-1% |
398.40B
+13% |
419.63B
+5% |
408.00B
-3% |
433.61B
+6% |
470.10B
+8% |
481.67B
+2% |
475.64B
-1% |
471.62B
-1% |
518.15B
+10% |
523.32B
+1% |
544.06B
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 35.12B
+0% |
46.76B
+33% |
47.97B
+3% |
44.00B
-8% |
32.11B
-27% |
37.77B
+18% |
38.86B
+3% |
37.11B
-5% |
40.96B
+10% |
46.94B
+15% |
57.43B
+22% |
52.94B
-8% |
69.03B
+30% |
77.06B
+12% |
60.07B
-22% |
53.57B
-11% |
64.39B
+20% |
63.85B
-1% |
67.28B
+5% |
26.53B
-61% |
|
| Total Debt | 39.15B
+0% |
45.22B
+16% |
57.73B
+28% |
89.37B
+55% |
100.66B
+13% |
81.78B
-19% |
64.28B
-21% |
59.51B
-7% |
64.87B
+9% |
68.55B
+6% |
66.84B
-2% |
50.68B
-24% |
58.04B
+15% |
58.06B
+0% |
55.75B
-4% |
56.03B
+0% |
52.87B
-6% |
52.19B
-1% |
50.91B
-2% |
45.61B
-10% |
|
| Net Debt | 14.95B | 25.14B | 40.58B | 67.78B | 70.73B | 53.38B | 24.98B | 7.74B | 15.03B | 25.30B | 17.59B | -18,492,000,000.00 | 1.90B | 2.14B | 8.32B | 12.16B | 16.53B | 12.83B | 11.88B | -9,518,000,000.00 | |