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Nippon Chemiphar Co Ltd (4539)

Tokyo

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1,609.0 -22.0 -1.36%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,200
Bid/Ask: 1,590.0 / 1,611.0
Day's Range: 1,601.0 - 1,612.0

Type: Equity

Market: Japan

ISIN: JP3701600003

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4539 Balance Sheet

Assess the latest Nippon Chemiphar Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4539 Annual Report data, financial summaries and charts are available for Nippon Chemiphar Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

34421

34677

35926

33436

Cash and Short Term Investments	10594	11321	12259	10529
Cash	-	-	-	-
Cash & Equivalents	10594	11321	12259	10529
Short Term Investments	-	-	-	-
Total Receivables, Net	11565	10849	11113	11474
Accounts Receivables - Trade, Net	11548	10841	10888	11254
Total Inventory	11629	11879	11651	10755
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	633	628	903	678

Total Assets

50943

50870

52078

48571

Property/Plant/Equipment, Total - Net	12362	12435	12447	11518
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	348	414	486	569
Long Term Investments	3500	3027	2865	2693
Note Receivable - Long Term	17	8	225	220
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	1007	1973	1794	312

Total Current Liabilities

14174

14829

15803

14766

Accounts Payable	8101	8871	9310	8944
Payable/Accrued	-	-	-	-
Accrued Expenses	1482	1717	1873	1678
Notes Payable/Short Term Debt	560	432	720	392
Current Port. of LT Debt/Capital Leases	2866	2842	2855	2727
Other Current liabilities, Total	1165	967	1045	1025

Total Liabilities

32199

32323

33685

30038

Total Long Term Debt	14243	13721	14110	12111
Long Term Debt	14080	13567	13956	11950
Capital Lease Obligations	163	154	154	161
Deferred Income Tax	915	915	915	915
Minority Interest	-	-	-	-
Other Liabilities, Total	2307	2426	2120.26	-13138

Total Equity

18744

18547

18393

18533

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4304	4304	4304	4304
Additional Paid-In Capital	1263	1263	1263	1263
Retained Earnings (Accumulated Deficit)	13558	13485	13533	13636
Treasury Stock - Common	-3111	-3111	-3111	-3110
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2730	2606	2404	2440

Total Liabilities & Shareholders' Equity

50943

50870

52078

48571

Total Common Shares Outstanding

3.65

3.61

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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