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Nippon Dry-Chemical Co., Ltd. (1909.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,606.00-27.00 (-1.03%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,029,489
5,549,896
4,516,905
Other short-term investments
1,366,459
-
-
Total cash
5,395,948
5,549,896
4,516,905
Net receivables
16,839,666
12,163,580
12,523,773
Inventory
6,471,033
4,834,170
5,137,806
Other current assets
3,657,061
3,596,460
2,751,858
Total current assets
32,383,703
29,197,667
24,939,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,844,235
15,107,535
14,291,479
Accumulated depreciation
-6,479,146
-5,875,039
-5,335,820
Net property, plant and equipment
9,365,090
9,232,495
8,955,660
Goodwill
824,151
994,981
1,178,265
Intangible assets
67,588
95,391
71,122
Other long-term assets
526,023
512,150
505,538
Total non-current assets
15,517,122
12,254,073
15,085,299
Total assets
47,900,827
41,451,742
40,025,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,274,999
3,558,818
4,634,987
Accounts payable
7,432,736
5,573,531
6,289,345
Other current liabilities
4,583,507
4,378,770
3,368,129
Total current liabilities
19,582,544
16,056,496
16,619,583
Non-current liabilities
Long-term debt
3,091,748
3,828,648
2,523,970
Deferred tax liabilities
217,300
220,410
238,153
Other long-term liabilities
400,585
521,842
568,867
Total non-current liabilities
4,965,967
5,694,469
4,433,702
Total liabilities
24,548,511
21,750,965
21,053,285
Stockholders' equity
Common stock
700,549
700,549
700,549
Retained earnings
15,214,908
12,884,651
11,451,627
Total stockholders' equity
19,066,159
16,823,780
16,157,709
Total liabilities and stockholders' equity
47,900,827
41,451,742
40,025,111