JP Stock MarketDetailed Quotes

4114 Nippon Shokubai

Watchlist

1862.5
+7.5+0.40%

20min DelayMarket Closed Nov 18 15:30 JST

290.55BMarket Cap26.43P/E (Static)

Nippon Shokubai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.37%66.21B

34.98%71.79B

0.27%61.74B

27.17%64.06B

1.79%54.52B

2.70%53.19B

13.21%61.57B

16.08%50.37B

-Cash and cash equivalents

10.57%55.02B

41.23%55.13B

-6.15%46.38B

27.73%49.76B

-4.21%38.94B

-0.83%39.04B

12.90%49.42B

13.86%38.96B

-Short term investments

-21.70%11.2B

17.74%16.66B

26.37%15.36B

25.28%14.3B

20.66%15.58B

13.87%14.15B

14.51%12.16B

24.32%11.41B

Receivables

-8.20%92.08B

-0.40%98.18B

-9.56%97.09B

-10.72%100.3B

-10.15%99.39B

-4.83%98.57B

6.01%107.35B

23.99%112.35B

-Accounts receivable

-8.20%92.08B

-0.40%98.18B

-9.56%97.09B

-10.72%100.3B

-10.15%99.39B

-4.83%98.57B

6.01%107.35B

23.99%112.35B

Inventory

-1.65%81.73B

-1.87%84.45B

-7.60%83.65B

-6.32%83.11B

5.25%87.94B

14.27%86.06B

24.69%90.53B

26.86%88.72B

Other current assets

-0.02%5.96B

-15.67%5.26B

1.87%5.45B

-24.30%5.96B

-7.92%7.04B

-10.58%6.24B

-2.62%5.35B

19.55%7.88B

Total current assets

-2.94%245.99B

6.40%259.68B

-6.38%247.92B

-2.27%253.43B

-2.54%248.88B

2.69%244.05B

13.28%264.8B

23.17%259.31B

Non current assets

Net PPE

-5.82%181.75B

-0.57%188.44B

-0.59%189.38B

-2.48%192.97B

-1.16%194.04B

-0.85%189.52B

0.16%190.51B

4.29%197.88B

Total investment

0.72%71.34B

7.38%72.25B

17.36%72.1B

15.02%70.82B

14.47%69.74B

5.38%67.28B

-5.24%61.43B

-8.91%61.57B

-Long-term equity investment

7.20%29.03B

-2.06%26.53B

18.47%27.06B

15.15%27.08B

16.90%25.84B

18.45%27.09B

4.17%22.84B

9.79%23.51B

-Financial asset investment

-3.29%42.31B

13.74%45.72B

16.71%45.04B

14.94%43.75B

13.08%43.9B

-1.92%40.2B

-10.05%38.59B

-17.58%38.06B

-Including:Available-for-sale securities

-3.29%42.31B

13.74%45.72B

16.71%45.04B

14.94%43.75B

13.08%43.9B

-1.92%40.2B

-10.05%38.59B

-17.58%38.06B

Goodwill and other intangible assets

-46.15%4.73B

-40.67%4.96B

-33.04%5.58B

3.80%8.79B

4.51%8.62B

5.86%8.36B

13.84%8.33B

22.03%8.46B

-Other intangible assets

-46.15%4.73B

-40.67%4.96B

-33.04%5.58B

3.80%8.79B

4.51%8.62B

5.86%8.36B

13.84%8.33B

22.03%8.46B

Defined pension benefit

50.86%13.88B

50.07%13.7B

-28.04%9.25B

-28.34%9.2B

-28.67%9.15B

-28.79%9.13B

10.76%12.86B

10.75%12.84B

Deferred tax assets-non current

-1.84%3.63B

12.98%3.85B

1.03%3.25B

5.56%3.7B

1.90%3.71B

2.53%3.4B

7.20%3.22B

13.97%3.51B

Other non current assets

-7.49%1.38B

-24.24%1.19B

14.99%1.77B

0.27%1.5B

11.21%1.59B

7.08%1.57B

-2.65%1.54B

-9.69%1.49B

Total non current assets

-3.58%276.72B

1.83%284.38B

1.24%281.33B

0.43%286.99B

1.22%286.85B

-0.44%279.27B

-0.24%277.88B

1.84%285.76B

Total assets

-3.28%522.71B

3.96%544.06B

-2.48%529.25B

-0.85%540.41B

-0.57%535.73B

1.00%523.32B

5.93%542.68B

10.99%545.07B

Liabilities

Current liabilities

Financial liabilities

-24.19%21.95B

-15.74%27.46B

-36.83%25.98B

-13.17%28.95B

3.35%31.43B

-4.53%32.58B

17.41%41.12B

31.50%33.34B

-Current debt and capital lease obligation

-24.09%13.44B

-25.79%17.1B

-50.57%15.95B

-26.94%17.71B

2.16%20.54B

-2.19%23.04B

23.32%32.27B

28.52%24.24B

-Including:Current debt

-24.09%13.44B

-25.79%17.1B

-50.57%15.95B

-26.94%17.71B

2.16%20.54B

-2.19%23.04B

23.32%32.27B

28.52%24.24B

-Other financial liabilities

-24.35%8.51B

8.55%10.36B

13.26%10.03B

23.48%11.24B

5.67%10.89B

-9.75%9.54B

-0.05%8.85B

40.14%9.11B

Payables

-12.32%53.77B

10.12%62.89B

-7.89%64.15B

-8.37%61.32B

-20.33%56.93B

-9.96%57.11B

-1.58%69.65B

11.03%66.93B

-accounts payable

-17.21%49.69B

15.46%61.35B

-3.33%63.83B

-3.52%60.02B

-17.13%55.01B

-7.77%53.14B

1.62%66.03B

11.60%62.2B

-Total tax payable

212.17%4.08B

-61.36%1.53B

-91.13%321M

-72.33%1.31B

-62.19%1.92B

-31.69%3.97B

-37.47%3.62B

3.94%4.72B

Current provisions

-7.30%6.18B

-6.49%6.24B

2.73%4.52B

3.88%6.67B

6.61%8.08B

12.49%6.67B

42.39%4.4B

36.19%6.42B

Other current liabilities

-10.66%3.5B

-11.58%4.67B

-5.80%3.93B

2.35%3.92B

9.70%5.17B

-4.49%5.28B

-4.11%4.18B

-6.81%3.83B

Current liabilities

-15.33%85.4B

-0.39%101.25B

-17.40%98.58B

-8.74%100.86B

-11.00%101.61B

-6.76%101.64B

5.40%119.35B

17.00%110.52B

Non current liabilities

Non current financial liabilities

-20.63%24.4B

-18.53%27.56B

-11.62%28.89B

-17.84%30.74B

-16.28%33.27B

-4.49%33.83B

-11.84%32.68B

-1.69%37.42B

-Long term debt and capital lease obligation

-22.03%19.55B

-21.33%21.92B

-11.47%23.66B

-18.44%25.07B

-16.99%27.33B

-2.68%27.87B

-10.90%26.72B

-0.20%30.74B

-Including:Long term debt

-22.03%19.55B

-21.33%21.92B

-11.47%23.66B

-18.44%25.07B

-16.99%27.33B

-2.68%27.87B

-10.90%26.72B

-0.20%30.74B

-Other financial liabilities-Non current

-14.42%4.85B

-5.49%5.63B

-12.28%5.23B

-15.08%5.67B

-12.87%5.94B

-12.13%5.96B

-15.84%5.96B

-8.02%6.68B

Long term provisions

6.22%3.02B

18.16%3.05B

14.42%2.85B

14.30%2.85B

13.83%2.82B

10.01%2.58B

12.02%2.49B

13.54%2.49B

Long term pension and other post-retirement benefit plans

0.34%9.17B

0.30%8.97B

-34.84%9.19B

-35.69%9.14B

-35.80%9.06B

-36.34%8.94B

-1.51%14.11B

0.06%14.21B

Non current deferred liabilities

16.92%9.96B

68.66%10.68B

47.92%9.28B

40.38%8.52B

34.20%7.65B

2.01%6.33B

41.78%6.27B

24.94%6.07B

Other non current liabilities

---1M

0.00%-1M

--1M

----

--2M

---1M

----

Total non current liabilities

-9.16%46.55B

-2.76%50.25B

-9.62%50.2B

-14.85%51.24B

-14.88%52.79B

-10.92%51.68B

-4.30%55.55B

1.47%60.18B

Total liabilities

-13.25%131.95B

-1.19%151.5B

-14.93%148.78B

-10.89%152.1B

-12.36%154.4B

-8.21%153.32B

2.11%174.89B

11.01%170.7B

Shareholders'equity

Share capital

0.00%25.04B

-common stock

0.00%25.04B

Additional paid-in capital

-0.05%22.51B

-0.03%22.51B

0.09%22.53B

0.11%22.52B

0.18%22.51B

0.21%22.52B

0.17%22.51B

0.12%22.5B

Retained earnings

0.41%306.65B

-1.16%298.42B

-2.41%293.97B

2.34%305.4B

3.82%302.98B

4.80%301.94B

6.59%301.24B

7.14%298.41B

Less: Treasury stock

-30.40%6.46B

-74.64%2.36B

-71.55%2.36B

47.40%9.28B

47.80%9.3B

31.58%8.28B

0.08%6.3B

Other equity interest

-5.93%33.81B

80.80%39.83B

66.29%32.43B

33.27%35.94B

42.65%31.93B

51.53%22.03B

89.43%19.5B

146.33%26.97B

Total stockholders'equity

0.51%381.55B

5.86%383.45B

3.22%371.61B

3.55%379.62B

4.99%373.19B

5.34%362.23B

7.75%360.01B

10.86%366.62B

Noncontrolling interests

6.05%9.21B

17.34%9.11B

13.81%8.85B

12.15%8.68B

13.84%8.14B

7.26%7.77B

12.89%7.78B

16.47%7.74B

Total equity

0.63%390.76B

6.10%392.56B

3.45%380.47B

3.72%388.31B

5.17%381.33B

5.38%370B

7.85%367.79B

10.97%374.37B

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.37%66.21B	34.98%71.79B	34.98%71.79B	0.27%61.74B	27.17%64.06B	1.79%54.52B	2.70%53.19B	2.70%53.19B	13.21%61.57B	16.08%50.37B
-Cash and cash equivalents	10.57%55.02B	41.23%55.13B	41.23%55.13B	-6.15%46.38B	27.73%49.76B	-4.21%38.94B	-0.83%39.04B	-0.83%39.04B	12.90%49.42B	13.86%38.96B
-Short term investments	-21.70%11.2B	17.74%16.66B	17.74%16.66B	26.37%15.36B	25.28%14.3B	20.66%15.58B	13.87%14.15B	13.87%14.15B	14.51%12.16B	24.32%11.41B
Receivables	-8.20%92.08B	-0.40%98.18B	-0.40%98.18B	-9.56%97.09B	-10.72%100.3B	-10.15%99.39B	-4.83%98.57B	-4.83%98.57B	6.01%107.35B	23.99%112.35B
-Accounts receivable	-8.20%92.08B	-0.40%98.18B	-0.40%98.18B	-9.56%97.09B	-10.72%100.3B	-10.15%99.39B	-4.83%98.57B	-4.83%98.57B	6.01%107.35B	23.99%112.35B
Inventory	-1.65%81.73B	-1.87%84.45B	-1.87%84.45B	-7.60%83.65B	-6.32%83.11B	5.25%87.94B	14.27%86.06B	14.27%86.06B	24.69%90.53B	26.86%88.72B
Other current assets	-0.02%5.96B	-15.67%5.26B	-15.67%5.26B	1.87%5.45B	-24.30%5.96B	-7.92%7.04B	-10.58%6.24B	-10.58%6.24B	-2.62%5.35B	19.55%7.88B
Total current assets	-2.94%245.99B	6.40%259.68B	6.40%259.68B	-6.38%247.92B	-2.27%253.43B	-2.54%248.88B	2.69%244.05B	2.69%244.05B	13.28%264.8B	23.17%259.31B
Non current assets
Net PPE	-5.82%181.75B	-0.57%188.44B	-0.57%188.44B	-0.59%189.38B	-2.48%192.97B	-1.16%194.04B	-0.85%189.52B	-0.85%189.52B	0.16%190.51B	4.29%197.88B
Total investment	0.72%71.34B	7.38%72.25B	7.38%72.25B	17.36%72.1B	15.02%70.82B	14.47%69.74B	5.38%67.28B	5.38%67.28B	-5.24%61.43B	-8.91%61.57B
-Long-term equity investment	7.20%29.03B	-2.06%26.53B	-2.06%26.53B	18.47%27.06B	15.15%27.08B	16.90%25.84B	18.45%27.09B	18.45%27.09B	4.17%22.84B	9.79%23.51B
-Financial asset investment	-3.29%42.31B	13.74%45.72B	13.74%45.72B	16.71%45.04B	14.94%43.75B	13.08%43.9B	-1.92%40.2B	-1.92%40.2B	-10.05%38.59B	-17.58%38.06B
-Including:Available-for-sale securities	-3.29%42.31B	13.74%45.72B	13.74%45.72B	16.71%45.04B	14.94%43.75B	13.08%43.9B	-1.92%40.2B	-1.92%40.2B	-10.05%38.59B	-17.58%38.06B
Goodwill and other intangible assets	-46.15%4.73B	-40.67%4.96B	-40.67%4.96B	-33.04%5.58B	3.80%8.79B	4.51%8.62B	5.86%8.36B	5.86%8.36B	13.84%8.33B	22.03%8.46B
-Other intangible assets	-46.15%4.73B	-40.67%4.96B	-40.67%4.96B	-33.04%5.58B	3.80%8.79B	4.51%8.62B	5.86%8.36B	5.86%8.36B	13.84%8.33B	22.03%8.46B
Defined pension benefit	50.86%13.88B	50.07%13.7B	50.07%13.7B	-28.04%9.25B	-28.34%9.2B	-28.67%9.15B	-28.79%9.13B	-28.79%9.13B	10.76%12.86B	10.75%12.84B
Deferred tax assets-non current	-1.84%3.63B	12.98%3.85B	12.98%3.85B	1.03%3.25B	5.56%3.7B	1.90%3.71B	2.53%3.4B	2.53%3.4B	7.20%3.22B	13.97%3.51B
Other non current assets	-7.49%1.38B	-24.24%1.19B	-24.24%1.19B	14.99%1.77B	0.27%1.5B	11.21%1.59B	7.08%1.57B	7.08%1.57B	-2.65%1.54B	-9.69%1.49B
Total non current assets	-3.58%276.72B	1.83%284.38B	1.83%284.38B	1.24%281.33B	0.43%286.99B	1.22%286.85B	-0.44%279.27B	-0.44%279.27B	-0.24%277.88B	1.84%285.76B
Total assets	-3.28%522.71B	3.96%544.06B	3.96%544.06B	-2.48%529.25B	-0.85%540.41B	-0.57%535.73B	1.00%523.32B	1.00%523.32B	5.93%542.68B	10.99%545.07B
Liabilities
Current liabilities
Financial liabilities	-24.19%21.95B	-15.74%27.46B	-15.74%27.46B	-36.83%25.98B	-13.17%28.95B	3.35%31.43B	-4.53%32.58B	-4.53%32.58B	17.41%41.12B	31.50%33.34B
-Current debt and capital lease obligation	-24.09%13.44B	-25.79%17.1B	-25.79%17.1B	-50.57%15.95B	-26.94%17.71B	2.16%20.54B	-2.19%23.04B	-2.19%23.04B	23.32%32.27B	28.52%24.24B
-Including:Current debt	-24.09%13.44B	-25.79%17.1B	-25.79%17.1B	-50.57%15.95B	-26.94%17.71B	2.16%20.54B	-2.19%23.04B	-2.19%23.04B	23.32%32.27B	28.52%24.24B
-Other financial liabilities	-24.35%8.51B	8.55%10.36B	8.55%10.36B	13.26%10.03B	23.48%11.24B	5.67%10.89B	-9.75%9.54B	-9.75%9.54B	-0.05%8.85B	40.14%9.11B
Payables	-12.32%53.77B	10.12%62.89B	10.12%62.89B	-7.89%64.15B	-8.37%61.32B	-20.33%56.93B	-9.96%57.11B	-9.96%57.11B	-1.58%69.65B	11.03%66.93B
-accounts payable	-17.21%49.69B	15.46%61.35B	15.46%61.35B	-3.33%63.83B	-3.52%60.02B	-17.13%55.01B	-7.77%53.14B	-7.77%53.14B	1.62%66.03B	11.60%62.2B
-Total tax payable	212.17%4.08B	-61.36%1.53B	-61.36%1.53B	-91.13%321M	-72.33%1.31B	-62.19%1.92B	-31.69%3.97B	-31.69%3.97B	-37.47%3.62B	3.94%4.72B
Current provisions	-7.30%6.18B	-6.49%6.24B	-6.49%6.24B	2.73%4.52B	3.88%6.67B	6.61%8.08B	12.49%6.67B	12.49%6.67B	42.39%4.4B	36.19%6.42B
Other current liabilities	-10.66%3.5B	-11.58%4.67B	-11.58%4.67B	-5.80%3.93B	2.35%3.92B	9.70%5.17B	-4.49%5.28B	-4.49%5.28B	-4.11%4.18B	-6.81%3.83B
Current liabilities	-15.33%85.4B	-0.39%101.25B	-0.39%101.25B	-17.40%98.58B	-8.74%100.86B	-11.00%101.61B	-6.76%101.64B	-6.76%101.64B	5.40%119.35B	17.00%110.52B
Non current liabilities
Non current financial liabilities	-20.63%24.4B	-18.53%27.56B	-18.53%27.56B	-11.62%28.89B	-17.84%30.74B	-16.28%33.27B	-4.49%33.83B	-4.49%33.83B	-11.84%32.68B	-1.69%37.42B
-Long term debt and capital lease obligation	-22.03%19.55B	-21.33%21.92B	-21.33%21.92B	-11.47%23.66B	-18.44%25.07B	-16.99%27.33B	-2.68%27.87B	-2.68%27.87B	-10.90%26.72B	-0.20%30.74B
-Including:Long term debt	-22.03%19.55B	-21.33%21.92B	-21.33%21.92B	-11.47%23.66B	-18.44%25.07B	-16.99%27.33B	-2.68%27.87B	-2.68%27.87B	-10.90%26.72B	-0.20%30.74B
-Other financial liabilities-Non current	-14.42%4.85B	-5.49%5.63B	-5.49%5.63B	-12.28%5.23B	-15.08%5.67B	-12.87%5.94B	-12.13%5.96B	-12.13%5.96B	-15.84%5.96B	-8.02%6.68B
Long term provisions	6.22%3.02B	18.16%3.05B	18.16%3.05B	14.42%2.85B	14.30%2.85B	13.83%2.82B	10.01%2.58B	10.01%2.58B	12.02%2.49B	13.54%2.49B
Long term pension and other post-retirement benefit plans	0.34%9.17B	0.30%8.97B	0.30%8.97B	-34.84%9.19B	-35.69%9.14B	-35.80%9.06B	-36.34%8.94B	-36.34%8.94B	-1.51%14.11B	0.06%14.21B
Non current deferred liabilities	16.92%9.96B	68.66%10.68B	68.66%10.68B	47.92%9.28B	40.38%8.52B	34.20%7.65B	2.01%6.33B	2.01%6.33B	41.78%6.27B	24.94%6.07B
Other non current liabilities	---1M	0.00%-1M	0.00%-1M	--1M	----	--2M	---1M	---1M	----	----
Total non current liabilities	-9.16%46.55B	-2.76%50.25B	-2.76%50.25B	-9.62%50.2B	-14.85%51.24B	-14.88%52.79B	-10.92%51.68B	-10.92%51.68B	-4.30%55.55B	1.47%60.18B
Total liabilities	-13.25%131.95B	-1.19%151.5B	-1.19%151.5B	-14.93%148.78B	-10.89%152.1B	-12.36%154.4B	-8.21%153.32B	-8.21%153.32B	2.11%174.89B	11.01%170.7B
Shareholders'equity
Share capital	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B
-common stock	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B
Additional paid-in capital	-0.05%22.51B	-0.03%22.51B	-0.03%22.51B	0.09%22.53B	0.11%22.52B	0.18%22.51B	0.21%22.52B	0.21%22.52B	0.17%22.51B	0.12%22.5B
Retained earnings	0.41%306.65B	-1.16%298.42B	-1.16%298.42B	-2.41%293.97B	2.34%305.4B	3.82%302.98B	4.80%301.94B	4.80%301.94B	6.59%301.24B	7.14%298.41B
Less: Treasury stock	-30.40%6.46B	-74.64%2.36B	-74.64%2.36B	-71.55%2.36B	47.40%9.28B	47.40%9.28B	47.80%9.3B	47.80%9.3B	31.58%8.28B	0.08%6.3B
Other equity interest	-5.93%33.81B	80.80%39.83B	80.80%39.83B	66.29%32.43B	33.27%35.94B	42.65%31.93B	51.53%22.03B	51.53%22.03B	89.43%19.5B	146.33%26.97B
Total stockholders'equity	0.51%381.55B	5.86%383.45B	5.86%383.45B	3.22%371.61B	3.55%379.62B	4.99%373.19B	5.34%362.23B	5.34%362.23B	7.75%360.01B	10.86%366.62B
Noncontrolling interests	6.05%9.21B	17.34%9.11B	17.34%9.11B	13.81%8.85B	12.15%8.68B	13.84%8.14B	7.26%7.77B	7.26%7.77B	12.89%7.78B	16.47%7.74B
Total equity	0.63%390.76B	6.10%392.56B	6.10%392.56B	3.45%380.47B	3.72%388.31B	5.17%381.33B	5.38%370B	5.38%370B	7.85%367.79B	10.97%374.37B
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

Analysis

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