JP Stock MarketDetailed Quotes

4539 Nippon Chemiphar

Watchlist

1511
00.00%

20min DelayTrading Dec 23 09:26 JST

6.44BMarket Cap-30.14P/E (Static)

Nippon Chemiphar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.56%10.81B

-12.62%9.2B

-11.97%10.59B

-13.98%11.32B

-13.28%12.26B

-9.58%10.53B

2.71%12.03B

10.55%13.16B

-Cash and cash equivalents

-4.56%10.81B

-12.62%9.2B

-11.97%10.59B

-13.98%11.32B

-13.28%12.26B

-9.58%10.53B

2.71%12.03B

10.55%13.16B

Receivables

1.47%6.97B

2.93%7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

-15.29%7.71B

-2.07%7.46B

-Accounts receivable

1.47%6.97B

2.93%7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

-15.29%7.71B

-2.07%7.46B

-Gross accounts receivable

1.47%6.97B

2.93%7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

-15.29%7.71B

-2.07%7.46B

Inventory

-7.74%10.96B

-0.31%10.72B

12.63%11.63B

19.94%11.88B

28.33%11.65B

22.06%10.76B

20.07%10.33B

25.75%9.9B

Tax assets-Current

-37.50%5M

-90.91%20M

-89.94%17M

-88.89%8M

--225M

--220M

--169M

323.53%72M

Other current assets

-8.83%4.19B

-5.84%4.16B

2.42%4.49B

2.54%4.6B

-1.70%4.79B

-10.59%4.42B

-14.81%4.38B

1.13%4.48B

Total current assets

-5.03%32.93B

-4.79%31.84B

-0.58%34.42B

-1.15%34.68B

0.00%35.93B

-0.18%33.44B

0.17%34.62B

10.14%35.08B

Non current assets

Net PPE

17.87%14.72B

14.70%13.27B

4.20%12.41B

4.42%12.49B

5.16%12.5B

-2.87%11.57B

-0.33%11.91B

-3.15%11.96B

-Gross PP&E

17.87%14.72B

8.25%35.77B

4.20%12.41B

4.42%12.49B

5.16%12.5B

2.59%33.04B

-0.33%11.91B

-3.15%11.96B

-Accumulated depreciation

----

-4.78%-22.49B

----

-5.79%-21.47B

----

Prepaid assets-non current

4.58%525M

-0.81%492M

9.31%505M

-11.31%502M

21.13%470M

38.16%496M

21.58%462M

48.56%566M

Total investment

13.95%1.86B

49.17%2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

-27.08%1.36B

-37.03%1.24B

-Financial asset investment

13.95%1.86B

49.17%2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

-27.08%1.36B

-37.03%1.24B

-Including:Available-for-sale securities

13.95%1.86B

49.17%2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

-27.08%1.36B

-37.03%1.24B

Goodwill and other intangible assets

-52.42%197M

-50.62%281M

-46.79%348M

-44.58%414M

-42.00%486M

-35.63%569M

-32.92%654M

-29.92%747M

-Other intangible assets

-52.42%197M

-50.62%281M

-46.79%348M

-44.58%414M

-42.00%486M

-35.63%569M

-32.92%654M

-29.92%747M

Defined pension benefit

116.39%1.04B

141.15%967M

21.71%527M

22.65%482M

23.58%435M

29.77%401M

67.18%433M

86.26%393M

Deferred tax assets-non current

21.27%382M

-24.36%267M

31.36%310M

0.32%315M

-16.35%353M

7.29%353M

-18.06%236M

-11.05%314M

Deferred assets-non current

----

--0

Other non current assets

1.70%359M

1.41%359M

1.15%353M

1.43%354M

1.75%349M

Total non current assets

17.91%19.09B

17.03%17.71B

7.19%16.51B

3.96%16.19B

4.37%16.15B

-5.17%15.13B

-4.08%15.41B

-6.63%15.57B

Total assets

2.27%52.02B

2.01%49.55B

1.81%50.94B

0.42%50.87B

1.32%52.08B

-1.78%48.57B

-1.18%50.04B

4.38%50.66B

Liabilities

Current liabilities

Financial liabilities

11.76%3.66B

10.77%3.46B

-7.10%3.43B

-7.93%3.27B

-7.93%3.58B

-4.15%3.12B

18.36%3.69B

19.37%3.56B

-Current debt and capital lease obligation

11.76%3.66B

10.77%3.46B

-7.10%3.43B

-7.93%3.27B

-7.93%3.58B

-4.15%3.12B

18.36%3.69B

19.37%3.56B

-Including:Current debt

9.26%3.49B

10.75%3.37B

-7.34%3.35B

-8.00%3.2B

-8.02%3.5B

-4.37%3.04B

18.67%3.61B

19.66%3.48B

-Including:Current capital Lease obligation

117.11%165M

11.69%86M

3.90%80M

-5.00%76M

-3.85%75M

5.48%77M

8.11%80M

Payables

20.41%3.27B

-11.60%2.48B

-3.32%2.5B

-10.66%2.72B

6.81%3.09B

2.04%2.8B

-32.04%2.59B

28.72%3.04B

-accounts payable

-20.14%2B

-20.63%2.02B

-2.89%2.26B

-4.29%2.5B

16.52%2.87B

18.59%2.55B

-18.73%2.32B

28.00%2.61B

-Total tax payable

-45.36%100M

117.44%374M

23.39%211M

-39.20%183M

-45.51%176M

-65.04%172M

-66.14%171M

30.30%301M

-Other payable

3,352.94%1.17B

-2.38%82M

-62.11%36M

-73.44%34M

-59.43%43M

-21.50%84M

-78.70%95M

40.66%128M

Accrued and deferred income

-4.83%1.63B

21.10%2.03B

-6.68%1.48B

-1.83%1.72B

-7.73%1.87B

-13.95%1.68B

-0.31%1.59B

3.49%1.75B

Other current liabilities

-16.93%5.92B

-18.76%5.82B

-10.02%6.76B

-5.23%7.12B

-6.45%7.27B

-18.55%7.17B

-7.03%7.52B

-0.38%7.52B

Current liabilities

-2.36%14.48B

-6.64%13.79B

-7.85%14.17B

-6.50%14.83B

-4.64%15.8B

-11.84%14.77B

-7.35%15.38B

8.82%15.86B

Non current liabilities

Non current financial liabilities

10.79%15.2B

11.68%13.53B

15.53%14.24B

8.26%13.72B

7.87%14.11B

5.00%12.11B

-1.64%12.33B

-2.10%12.67B

-Long term debt and capital lease obligation

10.79%15.2B

11.68%13.53B

15.53%14.24B

8.26%13.72B

7.87%14.11B

5.00%12.11B

-1.64%12.33B

-2.10%12.67B

-Including:Long term debt

6.29%14.42B

11.67%13.34B

15.68%14.08B

8.48%13.57B

8.00%13.96B

4.83%11.95B

-1.75%12.17B

-2.25%12.51B

-Including:Long term capital lease obligation

407.79%782M

13.04%182M

4.49%163M

-8.33%154M

-2.53%154M

19.26%161M

8.33%156M

10.53%168M

Long term pension and other post-retirement benefit plans

1.81%619M

2.52%611M

4.39%618M

3.75%608M

5.57%607M

-0.83%596M

-2.15%592M

-2.01%586M

Non current deferred liabilities

0.00%915M

-12.61%915M

Other non current liabilities

0.31%2.26B

36.36%2.25B

36.45%2.25B

36.51%2.25B

36.34%2.25B

43.23%1.65B

43.02%1.65B

42.03%1.65B

Total non current liabilities

8.57%18.99B

13.29%17.3B

16.42%18.03B

10.56%17.5B

10.25%17.88B

7.53%15.27B

1.83%15.48B

0.46%15.82B

Total liabilities

3.55%33.47B

3.50%31.09B

4.33%32.2B

2.02%32.32B

2.72%33.69B

-2.95%30.04B

-2.96%30.87B

4.47%31.68B

Shareholders'equity

Share capital

0.00%4.3B

-common stock

0.00%4.3B

Additional paid-in capital

0.00%1.26B

Retained earnings

-3.26%13.05B

-2.66%13.27B

-3.03%13.56B

-5.01%13.49B

-3.00%13.53B

1.14%13.64B

1.81%13.98B

11.59%14.2B

Less: Treasury stock

0.00%3.11B

0.03%3.11B

0.00%3.11B

0.03%3.11B

Fixed asset revaluation reserve

0.00%2.07B

0.10%2.07B

-12.18%2.07B

Other reserves

83.30%977M

87.75%659M

2.18%657M

127.78%533M

177.88%314M

-26.11%351M

17.98%643M

-63.94%234M

Other equity interest

----

0.00%17M

Total stockholders'equity

0.03%18.55B

-0.39%18.46B

-2.23%18.74B

-2.26%18.55B

-1.17%18.39B

0.17%18.53B

1.85%19.17B

4.24%18.97B

Total equity

0.03%18.55B

-0.39%18.46B

-2.23%18.74B

-2.26%18.55B

-1.17%18.39B

0.17%18.53B

1.85%19.17B

4.24%18.97B

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	-4.56%10.81B	-12.62%9.2B	-12.62%9.2B	-11.97%10.59B	-13.98%11.32B	-13.28%12.26B	-9.58%10.53B	-9.58%10.53B	2.71%12.03B	10.55%13.16B
-Cash and cash equivalents	-4.56%10.81B	-12.62%9.2B	-12.62%9.2B	-11.97%10.59B	-13.98%11.32B	-13.28%12.26B	-9.58%10.53B	-9.58%10.53B	2.71%12.03B	10.55%13.16B
Receivables	1.47%6.97B	2.93%7.74B	2.93%7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B	-7.21%7.52B	-15.29%7.71B	-2.07%7.46B
-Accounts receivable	1.47%6.97B	2.93%7.74B	2.93%7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B	-7.21%7.52B	-15.29%7.71B	-2.07%7.46B
-Gross accounts receivable	1.47%6.97B	2.93%7.74B	2.93%7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B	-7.21%7.52B	-15.29%7.71B	-2.07%7.46B
Inventory	-7.74%10.96B	-0.31%10.72B	-0.31%10.72B	12.63%11.63B	19.94%11.88B	28.33%11.65B	22.06%10.76B	22.06%10.76B	20.07%10.33B	25.75%9.9B
Tax assets-Current	-37.50%5M	-90.91%20M	-90.91%20M	-89.94%17M	-88.89%8M	--225M	--220M	--220M	--169M	323.53%72M
Other current assets	-8.83%4.19B	-5.84%4.16B	-5.84%4.16B	2.42%4.49B	2.54%4.6B	-1.70%4.79B	-10.59%4.42B	-10.59%4.42B	-14.81%4.38B	1.13%4.48B
Total current assets	-5.03%32.93B	-4.79%31.84B	-4.79%31.84B	-0.58%34.42B	-1.15%34.68B	0.00%35.93B	-0.18%33.44B	-0.18%33.44B	0.17%34.62B	10.14%35.08B
Non current assets
Net PPE	17.87%14.72B	14.70%13.27B	14.70%13.27B	4.20%12.41B	4.42%12.49B	5.16%12.5B	-2.87%11.57B	-2.87%11.57B	-0.33%11.91B	-3.15%11.96B
-Gross PP&E	17.87%14.72B	8.25%35.77B	8.25%35.77B	4.20%12.41B	4.42%12.49B	5.16%12.5B	2.59%33.04B	2.59%33.04B	-0.33%11.91B	-3.15%11.96B
-Accumulated depreciation	----	-4.78%-22.49B	-4.78%-22.49B	----	----	----	-5.79%-21.47B	-5.79%-21.47B	----	----
Prepaid assets-non current	4.58%525M	-0.81%492M	-0.81%492M	9.31%505M	-11.31%502M	21.13%470M	38.16%496M	38.16%496M	21.58%462M	48.56%566M
Total investment	13.95%1.86B	49.17%2.07B	49.17%2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B	-23.48%1.39B	-27.08%1.36B	-37.03%1.24B
-Financial asset investment	13.95%1.86B	49.17%2.07B	49.17%2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B	-23.48%1.39B	-27.08%1.36B	-37.03%1.24B
-Including:Available-for-sale securities	13.95%1.86B	49.17%2.07B	49.17%2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B	-23.48%1.39B	-27.08%1.36B	-37.03%1.24B
Goodwill and other intangible assets	-52.42%197M	-50.62%281M	-50.62%281M	-46.79%348M	-44.58%414M	-42.00%486M	-35.63%569M	-35.63%569M	-32.92%654M	-29.92%747M
-Other intangible assets	-52.42%197M	-50.62%281M	-50.62%281M	-46.79%348M	-44.58%414M	-42.00%486M	-35.63%569M	-35.63%569M	-32.92%654M	-29.92%747M
Defined pension benefit	116.39%1.04B	141.15%967M	141.15%967M	21.71%527M	22.65%482M	23.58%435M	29.77%401M	29.77%401M	67.18%433M	86.26%393M
Deferred tax assets-non current	21.27%382M	-24.36%267M	-24.36%267M	31.36%310M	0.32%315M	-16.35%353M	7.29%353M	7.29%353M	-18.06%236M	-11.05%314M
Deferred assets-non current	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	1.70%359M	1.70%359M	1.70%359M	1.41%359M	1.15%353M	1.15%353M	1.15%353M	1.15%353M	1.43%354M	1.75%349M
Total non current assets	17.91%19.09B	17.03%17.71B	17.03%17.71B	7.19%16.51B	3.96%16.19B	4.37%16.15B	-5.17%15.13B	-5.17%15.13B	-4.08%15.41B	-6.63%15.57B
Total assets	2.27%52.02B	2.01%49.55B	2.01%49.55B	1.81%50.94B	0.42%50.87B	1.32%52.08B	-1.78%48.57B	-1.78%48.57B	-1.18%50.04B	4.38%50.66B
Liabilities
Current liabilities
Financial liabilities	11.76%3.66B	10.77%3.46B	10.77%3.46B	-7.10%3.43B	-7.93%3.27B	-7.93%3.58B	-4.15%3.12B	-4.15%3.12B	18.36%3.69B	19.37%3.56B
-Current debt and capital lease obligation	11.76%3.66B	10.77%3.46B	10.77%3.46B	-7.10%3.43B	-7.93%3.27B	-7.93%3.58B	-4.15%3.12B	-4.15%3.12B	18.36%3.69B	19.37%3.56B
-Including:Current debt	9.26%3.49B	10.75%3.37B	10.75%3.37B	-7.34%3.35B	-8.00%3.2B	-8.02%3.5B	-4.37%3.04B	-4.37%3.04B	18.67%3.61B	19.66%3.48B
-Including:Current capital Lease obligation	117.11%165M	11.69%86M	11.69%86M	3.90%80M	-5.00%76M	-3.85%75M	5.48%77M	5.48%77M	5.48%77M	8.11%80M
Payables	20.41%3.27B	-11.60%2.48B	-11.60%2.48B	-3.32%2.5B	-10.66%2.72B	6.81%3.09B	2.04%2.8B	2.04%2.8B	-32.04%2.59B	28.72%3.04B
-accounts payable	-20.14%2B	-20.63%2.02B	-20.63%2.02B	-2.89%2.26B	-4.29%2.5B	16.52%2.87B	18.59%2.55B	18.59%2.55B	-18.73%2.32B	28.00%2.61B
-Total tax payable	-45.36%100M	117.44%374M	117.44%374M	23.39%211M	-39.20%183M	-45.51%176M	-65.04%172M	-65.04%172M	-66.14%171M	30.30%301M
-Other payable	3,352.94%1.17B	-2.38%82M	-2.38%82M	-62.11%36M	-73.44%34M	-59.43%43M	-21.50%84M	-21.50%84M	-78.70%95M	40.66%128M
Accrued and deferred income	-4.83%1.63B	21.10%2.03B	21.10%2.03B	-6.68%1.48B	-1.83%1.72B	-7.73%1.87B	-13.95%1.68B	-13.95%1.68B	-0.31%1.59B	3.49%1.75B
Other current liabilities	-16.93%5.92B	-18.76%5.82B	-18.76%5.82B	-10.02%6.76B	-5.23%7.12B	-6.45%7.27B	-18.55%7.17B	-18.55%7.17B	-7.03%7.52B	-0.38%7.52B
Current liabilities	-2.36%14.48B	-6.64%13.79B	-6.64%13.79B	-7.85%14.17B	-6.50%14.83B	-4.64%15.8B	-11.84%14.77B	-11.84%14.77B	-7.35%15.38B	8.82%15.86B
Non current liabilities
Non current financial liabilities	10.79%15.2B	11.68%13.53B	11.68%13.53B	15.53%14.24B	8.26%13.72B	7.87%14.11B	5.00%12.11B	5.00%12.11B	-1.64%12.33B	-2.10%12.67B
-Long term debt and capital lease obligation	10.79%15.2B	11.68%13.53B	11.68%13.53B	15.53%14.24B	8.26%13.72B	7.87%14.11B	5.00%12.11B	5.00%12.11B	-1.64%12.33B	-2.10%12.67B
-Including:Long term debt	6.29%14.42B	11.67%13.34B	11.67%13.34B	15.68%14.08B	8.48%13.57B	8.00%13.96B	4.83%11.95B	4.83%11.95B	-1.75%12.17B	-2.25%12.51B
-Including:Long term capital lease obligation	407.79%782M	13.04%182M	13.04%182M	4.49%163M	-8.33%154M	-2.53%154M	19.26%161M	19.26%161M	8.33%156M	10.53%168M
Long term pension and other post-retirement benefit plans	1.81%619M	2.52%611M	2.52%611M	4.39%618M	3.75%608M	5.57%607M	-0.83%596M	-0.83%596M	-2.15%592M	-2.01%586M
Non current deferred liabilities	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	-12.61%915M
Other non current liabilities	0.31%2.26B	36.36%2.25B	36.36%2.25B	36.45%2.25B	36.51%2.25B	36.34%2.25B	43.23%1.65B	43.23%1.65B	43.02%1.65B	42.03%1.65B
Total non current liabilities	8.57%18.99B	13.29%17.3B	13.29%17.3B	16.42%18.03B	10.56%17.5B	10.25%17.88B	7.53%15.27B	7.53%15.27B	1.83%15.48B	0.46%15.82B
Total liabilities	3.55%33.47B	3.50%31.09B	3.50%31.09B	4.33%32.2B	2.02%32.32B	2.72%33.69B	-2.95%30.04B	-2.95%30.04B	-2.96%30.87B	4.47%31.68B
Shareholders'equity
Share capital	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
-common stock	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
Additional paid-in capital	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B
Retained earnings	-3.26%13.05B	-2.66%13.27B	-2.66%13.27B	-3.03%13.56B	-5.01%13.49B	-3.00%13.53B	1.14%13.64B	1.14%13.64B	1.81%13.98B	11.59%14.2B
Less: Treasury stock	0.00%3.11B	0.03%3.11B	0.03%3.11B	0.03%3.11B	0.03%3.11B	0.03%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.03%3.11B
Fixed asset revaluation reserve	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.10%2.07B	0.10%2.07B	0.10%2.07B	0.10%2.07B	0.10%2.07B	-12.18%2.07B
Other reserves	83.30%977M	87.75%659M	87.75%659M	2.18%657M	127.78%533M	177.88%314M	-26.11%351M	-26.11%351M	17.98%643M	-63.94%234M
Other equity interest	----	----	----	----	----	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M
Total stockholders'equity	0.03%18.55B	-0.39%18.46B	-0.39%18.46B	-2.23%18.74B	-2.26%18.55B	-1.17%18.39B	0.17%18.53B	0.17%18.53B	1.85%19.17B	4.24%18.97B
Total equity	0.03%18.55B	-0.39%18.46B	-0.39%18.46B	-2.23%18.74B	-2.26%18.55B	-1.17%18.39B	0.17%18.53B	0.17%18.53B	1.85%19.17B	4.24%18.97B
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

Heat List

Overall

No Data