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4040 Nankai Chemical

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  • 2193
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
5.11BMarket Cap3.74P/E (Static)

Nankai Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.31%1.78B
31.44%1.71B
31.44%1.71B
19.13%1.92B
--1.51B
--1.8B
1.56%1.3B
--1.3B
--1.62B
15.72%1.28B
-Cash and cash equivalents
17.31%1.78B
31.44%1.71B
31.44%1.71B
19.13%1.92B
--1.51B
--1.8B
1.56%1.3B
--1.3B
--1.62B
15.72%1.28B
Receivables
-4.33%3.52B
-10.31%3.44B
-10.31%3.44B
-35.69%3.77B
--3.68B
--4.44B
-21.28%3.84B
--3.84B
--5.86B
-4.30%4.88B
-Accounts receivable
-4.33%3.52B
-10.31%3.44B
-10.31%3.44B
-35.69%3.77B
--3.68B
--4.44B
-21.28%3.84B
--3.84B
--5.86B
-4.30%4.88B
-Gross accounts receivable
-4.33%3.52B
-10.31%3.44B
-10.31%3.44B
-35.69%3.77B
--3.68B
--4.44B
-21.28%3.84B
--3.84B
--5.86B
-4.30%4.88B
Inventory
3.39%2.84B
9.38%2.8B
9.38%2.8B
2.51%2.66B
--2.74B
--2.34B
33.44%2.56B
--2.56B
--2.59B
2.90%1.92B
Other current assets
6.88%668M
-0.61%1.14B
-0.61%1.14B
193.33%660M
--625M
--742M
106.27%1.15B
--1.15B
--225M
184.69%558M
Total current assets
2.79%8.8B
2.78%9.1B
2.78%9.1B
-12.46%9.01B
--8.56B
--9.33B
2.50%8.85B
--8.85B
--10.3B
4.49%8.63B
Non current assets
Net PPE
24.36%9.78B
22.35%8.98B
22.35%8.98B
22.27%8.26B
--7.86B
--7.55B
11.05%7.34B
--7.34B
--6.75B
-0.38%6.61B
-Gross PP&E
24.40%9.77B
22.38%8.98B
22.38%8.98B
22.31%8.26B
--7.86B
--7.55B
11.04%7.33B
--7.33B
--6.75B
-0.36%6.61B
Total investment
1.54%1.58B
0.21%475M
0.21%475M
0.13%1.58B
--1.56B
--1.61B
10.23%474M
--474M
--1.57B
170.44%430M
-Other investment
1.54%1.58B
0.21%475M
0.21%475M
0.13%1.58B
--1.56B
--1.61B
10.23%474M
--474M
--1.57B
170.44%430M
Long-term accounts receivable and other receivables
----
-11.52%292M
-11.52%292M
----
----
----
-2.37%330M
--330M
----
76.96%338M
Goodwill and other intangible assets
-0.16%618M
7.39%625M
7.39%625M
186.55%639M
--619M
--634M
198.46%582M
--582M
--223M
7.73%195M
Defined pension benefit
----
30.99%410M
30.99%410M
----
----
----
3.30%313M
--313M
----
3.77%303M
Deferred tax assets-non current
----
-16.52%278M
-16.52%278M
----
----
----
-6.72%333M
--333M
----
35.23%357M
Deferred assets-non current
-11.76%15M
-11.11%16M
-11.11%16M
-10.53%17M
--17M
--18M
--18M
--18M
--19M
--0
Other non current assets
----
-19.42%83M
-19.42%83M
----
----
----
-9.65%103M
--103M
----
-16.79%114M
Total non current assets
19.26%11.99B
17.56%11.16B
17.56%11.16B
22.41%10.49B
--10.05B
--9.81B
13.73%9.49B
--9.49B
--8.57B
6.21%8.34B
Total assets
11.67%20.79B
10.42%20.26B
10.42%20.26B
3.38%19.5B
--18.62B
--19.14B
8.03%18.35B
--18.35B
--18.87B
5.33%16.98B
Liabilities
Current liabilities
Financial liabilities
58.98%2.58B
-13.26%2.34B
-13.26%2.34B
-33.35%2.15B
--1.62B
--2.38B
-31.14%2.69B
--2.69B
--3.22B
-9.36%3.91B
-Current debt and capital lease obligation
58.98%2.58B
-13.26%2.34B
-13.26%2.34B
-33.35%2.15B
--1.62B
--2.38B
-31.14%2.69B
--2.69B
--3.22B
-9.36%3.91B
-Including:Current debt
58.98%2.58B
-17.70%2.21B
-17.70%2.21B
-33.35%2.15B
--1.62B
--2.38B
-31.16%2.69B
--2.69B
--3.22B
-9.31%3.91B
-Including:Current capital Lease obligation
----
2,975.00%123M
2,975.00%123M
----
----
----
-20.00%4M
--4M
----
-37.50%5M
Payables
-28.94%1.81B
15.69%3.86B
15.69%3.86B
1.27%3.04B
--2.54B
--1.91B
10.14%3.33B
--3.33B
--3B
19.31%3.03B
-accounts payable
-29.12%1.6B
28.00%2.62B
28.00%2.62B
-8.82%2.68B
--2.26B
--1.72B
3.07%2.05B
--2.05B
--2.94B
11.49%1.99B
-Total tax payable
-27.50%203M
459.72%403M
459.72%403M
436.76%365M
--280M
--182M
-56.10%72M
--72M
--68M
1,161.54%164M
-Other payable
----
-31.52%830M
-31.52%830M
----
----
----
38.67%1.21B
--1.21B
----
18.11%874M
Current provisions
-53.62%32M
----
----
-76.17%66M
--69M
--71M
-65.38%108M
--108M
--277M
191.59%312M
Pension and other retirement benefit plans
2.81%183M
24.60%314M
24.60%314M
23.53%126M
--178M
--103M
5.88%252M
--252M
--102M
83.08%238M
Other current liabilities
35.35%2.93B
-5.06%1.48B
-5.06%1.48B
8.01%1.88B
--2.17B
--2.62B
83.76%1.56B
--1.56B
--1.74B
44.80%850M
Current liabilities
14.52%7.53B
0.52%7.99B
0.52%7.99B
-13.01%7.26B
--6.58B
--7.09B
-4.67%7.95B
--7.95B
--8.34B
8.62%8.34B
Non current liabilities
Non current financial liabilities
4.85%3.09B
-14.89%2.88B
-14.89%2.88B
-25.61%2.72B
--2.95B
--3.15B
-3.38%3.38B
--3.38B
--3.66B
-11.02%3.5B
-Long term debt and capital lease obligation
4.85%3.09B
-14.89%2.88B
-14.89%2.88B
-25.61%2.72B
--2.95B
--3.15B
-3.38%3.38B
--3.38B
--3.66B
-11.02%3.5B
-Including:Long term debt
4.85%3.09B
-25.26%2.52B
-25.26%2.52B
-25.61%2.72B
--2.95B
--3.15B
-3.41%3.37B
--3.37B
--3.66B
-10.92%3.49B
-Including:Long term capital lease obligation
----
6,980.00%354M
6,980.00%354M
----
----
----
25.00%5M
--5M
----
-55.56%4M
Long term provisions
-36.26%116M
14.36%207M
14.36%207M
87.63%182M
--182M
--182M
88.54%181M
--181M
--97M
1.05%96M
Long term pension and other post-retirement benefit plans
37.88%364M
12.76%327M
12.76%327M
-11.38%288M
--264M
--269M
-9.09%290M
--290M
--325M
4.93%319M
Other non current liabilities
-1.35%1.69B
0.07%1.36B
0.07%1.36B
26.08%1.72B
--1.71B
--1.73B
2,201.69%1.36B
--1.36B
--1.37B
-16.90%59M
Total non current liabilities
3.02%5.26B
-8.43%4.77B
-8.43%4.77B
-9.78%4.91B
--5.1B
--5.33B
31.16%5.21B
--5.21B
--5.44B
-10.02%3.97B
Total liabilities
9.50%12.79B
-3.03%12.76B
-3.03%12.76B
-11.73%12.17B
--11.68B
--12.41B
6.89%13.16B
--13.16B
--13.78B
1.82%12.31B
Shareholders'equity
Share capital
0.00%454M
0.00%454M
0.00%454M
0.00%454M
--454M
--454M
0.00%454M
--454M
--454M
0.00%454M
-common stock
0.00%454M
0.00%454M
0.00%454M
0.00%454M
--454M
--454M
0.00%454M
--454M
--454M
0.00%454M
Additional paid-in capital
0.00%178M
-20.89%178M
-20.89%178M
-20.89%178M
--178M
--176M
0.00%225M
--225M
--225M
0.00%225M
Retained earnings
18.73%8.08B
15.74%7.71B
15.74%7.71B
16.67%7.56B
--6.8B
--6.59B
7.86%6.66B
--6.66B
--6.48B
7.75%6.17B
Less: Treasury stock
33.87%1.09B
-52.02%1.16B
-52.02%1.16B
-50.25%1.2B
--812M
--812M
0.00%2.42B
--2.42B
--2.42B
0.00%2.42B
Other reserves
27.56%324M
14.42%246M
14.42%246M
-6.83%273M
--254M
--253M
12.57%215M
--215M
--293M
3,720.00%191M
Total stockholders'equity
15.55%7.95B
44.64%7.42B
44.64%7.42B
44.29%7.27B
--6.88B
--6.66B
11.01%5.13B
--5.13B
--5.04B
15.78%4.62B
Noncontrolling interests
-7.81%59M
32.76%77M
32.76%77M
50.00%72M
--64M
--68M
13.73%58M
--58M
--48M
24.39%51M
Total equity
15.33%8B
44.51%7.5B
44.51%7.5B
44.34%7.34B
--6.94B
--6.73B
11.04%5.19B
--5.19B
--5.08B
15.87%4.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.31%1.78B31.44%1.71B31.44%1.71B19.13%1.92B--1.51B--1.8B1.56%1.3B--1.3B--1.62B15.72%1.28B
-Cash and cash equivalents 17.31%1.78B31.44%1.71B31.44%1.71B19.13%1.92B--1.51B--1.8B1.56%1.3B--1.3B--1.62B15.72%1.28B
Receivables -4.33%3.52B-10.31%3.44B-10.31%3.44B-35.69%3.77B--3.68B--4.44B-21.28%3.84B--3.84B--5.86B-4.30%4.88B
-Accounts receivable -4.33%3.52B-10.31%3.44B-10.31%3.44B-35.69%3.77B--3.68B--4.44B-21.28%3.84B--3.84B--5.86B-4.30%4.88B
-Gross accounts receivable -4.33%3.52B-10.31%3.44B-10.31%3.44B-35.69%3.77B--3.68B--4.44B-21.28%3.84B--3.84B--5.86B-4.30%4.88B
Inventory 3.39%2.84B9.38%2.8B9.38%2.8B2.51%2.66B--2.74B--2.34B33.44%2.56B--2.56B--2.59B2.90%1.92B
Other current assets 6.88%668M-0.61%1.14B-0.61%1.14B193.33%660M--625M--742M106.27%1.15B--1.15B--225M184.69%558M
Total current assets 2.79%8.8B2.78%9.1B2.78%9.1B-12.46%9.01B--8.56B--9.33B2.50%8.85B--8.85B--10.3B4.49%8.63B
Non current assets
Net PPE 24.36%9.78B22.35%8.98B22.35%8.98B22.27%8.26B--7.86B--7.55B11.05%7.34B--7.34B--6.75B-0.38%6.61B
-Gross PP&E 24.40%9.77B22.38%8.98B22.38%8.98B22.31%8.26B--7.86B--7.55B11.04%7.33B--7.33B--6.75B-0.36%6.61B
Total investment 1.54%1.58B0.21%475M0.21%475M0.13%1.58B--1.56B--1.61B10.23%474M--474M--1.57B170.44%430M
-Other investment 1.54%1.58B0.21%475M0.21%475M0.13%1.58B--1.56B--1.61B10.23%474M--474M--1.57B170.44%430M
Long-term accounts receivable and other receivables -----11.52%292M-11.52%292M-------------2.37%330M--330M----76.96%338M
Goodwill and other intangible assets -0.16%618M7.39%625M7.39%625M186.55%639M--619M--634M198.46%582M--582M--223M7.73%195M
Defined pension benefit ----30.99%410M30.99%410M------------3.30%313M--313M----3.77%303M
Deferred tax assets-non current -----16.52%278M-16.52%278M-------------6.72%333M--333M----35.23%357M
Deferred assets-non current -11.76%15M-11.11%16M-11.11%16M-10.53%17M--17M--18M--18M--18M--19M--0
Other non current assets -----19.42%83M-19.42%83M-------------9.65%103M--103M-----16.79%114M
Total non current assets 19.26%11.99B17.56%11.16B17.56%11.16B22.41%10.49B--10.05B--9.81B13.73%9.49B--9.49B--8.57B6.21%8.34B
Total assets 11.67%20.79B10.42%20.26B10.42%20.26B3.38%19.5B--18.62B--19.14B8.03%18.35B--18.35B--18.87B5.33%16.98B
Liabilities
Current liabilities
Financial liabilities 58.98%2.58B-13.26%2.34B-13.26%2.34B-33.35%2.15B--1.62B--2.38B-31.14%2.69B--2.69B--3.22B-9.36%3.91B
-Current debt and capital lease obligation 58.98%2.58B-13.26%2.34B-13.26%2.34B-33.35%2.15B--1.62B--2.38B-31.14%2.69B--2.69B--3.22B-9.36%3.91B
-Including:Current debt 58.98%2.58B-17.70%2.21B-17.70%2.21B-33.35%2.15B--1.62B--2.38B-31.16%2.69B--2.69B--3.22B-9.31%3.91B
-Including:Current capital Lease obligation ----2,975.00%123M2,975.00%123M-------------20.00%4M--4M-----37.50%5M
Payables -28.94%1.81B15.69%3.86B15.69%3.86B1.27%3.04B--2.54B--1.91B10.14%3.33B--3.33B--3B19.31%3.03B
-accounts payable -29.12%1.6B28.00%2.62B28.00%2.62B-8.82%2.68B--2.26B--1.72B3.07%2.05B--2.05B--2.94B11.49%1.99B
-Total tax payable -27.50%203M459.72%403M459.72%403M436.76%365M--280M--182M-56.10%72M--72M--68M1,161.54%164M
-Other payable -----31.52%830M-31.52%830M------------38.67%1.21B--1.21B----18.11%874M
Current provisions -53.62%32M---------76.17%66M--69M--71M-65.38%108M--108M--277M191.59%312M
Pension and other retirement benefit plans 2.81%183M24.60%314M24.60%314M23.53%126M--178M--103M5.88%252M--252M--102M83.08%238M
Other current liabilities 35.35%2.93B-5.06%1.48B-5.06%1.48B8.01%1.88B--2.17B--2.62B83.76%1.56B--1.56B--1.74B44.80%850M
Current liabilities 14.52%7.53B0.52%7.99B0.52%7.99B-13.01%7.26B--6.58B--7.09B-4.67%7.95B--7.95B--8.34B8.62%8.34B
Non current liabilities
Non current financial liabilities 4.85%3.09B-14.89%2.88B-14.89%2.88B-25.61%2.72B--2.95B--3.15B-3.38%3.38B--3.38B--3.66B-11.02%3.5B
-Long term debt and capital lease obligation 4.85%3.09B-14.89%2.88B-14.89%2.88B-25.61%2.72B--2.95B--3.15B-3.38%3.38B--3.38B--3.66B-11.02%3.5B
-Including:Long term debt 4.85%3.09B-25.26%2.52B-25.26%2.52B-25.61%2.72B--2.95B--3.15B-3.41%3.37B--3.37B--3.66B-10.92%3.49B
-Including:Long term capital lease obligation ----6,980.00%354M6,980.00%354M------------25.00%5M--5M-----55.56%4M
Long term provisions -36.26%116M14.36%207M14.36%207M87.63%182M--182M--182M88.54%181M--181M--97M1.05%96M
Long term pension and other post-retirement benefit plans 37.88%364M12.76%327M12.76%327M-11.38%288M--264M--269M-9.09%290M--290M--325M4.93%319M
Other non current liabilities -1.35%1.69B0.07%1.36B0.07%1.36B26.08%1.72B--1.71B--1.73B2,201.69%1.36B--1.36B--1.37B-16.90%59M
Total non current liabilities 3.02%5.26B-8.43%4.77B-8.43%4.77B-9.78%4.91B--5.1B--5.33B31.16%5.21B--5.21B--5.44B-10.02%3.97B
Total liabilities 9.50%12.79B-3.03%12.76B-3.03%12.76B-11.73%12.17B--11.68B--12.41B6.89%13.16B--13.16B--13.78B1.82%12.31B
Shareholders'equity
Share capital 0.00%454M0.00%454M0.00%454M0.00%454M--454M--454M0.00%454M--454M--454M0.00%454M
-common stock 0.00%454M0.00%454M0.00%454M0.00%454M--454M--454M0.00%454M--454M--454M0.00%454M
Additional paid-in capital 0.00%178M-20.89%178M-20.89%178M-20.89%178M--178M--176M0.00%225M--225M--225M0.00%225M
Retained earnings 18.73%8.08B15.74%7.71B15.74%7.71B16.67%7.56B--6.8B--6.59B7.86%6.66B--6.66B--6.48B7.75%6.17B
Less: Treasury stock 33.87%1.09B-52.02%1.16B-52.02%1.16B-50.25%1.2B--812M--812M0.00%2.42B--2.42B--2.42B0.00%2.42B
Other reserves 27.56%324M14.42%246M14.42%246M-6.83%273M--254M--253M12.57%215M--215M--293M3,720.00%191M
Total stockholders'equity 15.55%7.95B44.64%7.42B44.64%7.42B44.29%7.27B--6.88B--6.66B11.01%5.13B--5.13B--5.04B15.78%4.62B
Noncontrolling interests -7.81%59M32.76%77M32.76%77M50.00%72M--64M--68M13.73%58M--58M--48M24.39%51M
Total equity 15.33%8B44.51%7.5B44.51%7.5B44.34%7.34B--6.94B--6.73B11.04%5.19B--5.19B--5.08B15.87%4.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data