Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
33,650.00
30,133.00
27,960.00
25,051.00
21,020.00
20,181.00
Shareholder's Funds
33,650.00
30,133.00
27,960.00
25,051.00
21,020.00
20,181.00
Minority Interest
2,903.00
2,689.00
2,432.00
2,272.00
2,146.00
2,233.00
Long-Term Borrowings
9,937.00
9,352.00
10,382.00
11,748.00
16,350.00
19,552.00
Secured Loans
9,937.00
9,352.00
10,382.00
11,748.00
16,350.00
19,552.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-921.00
-957.00
-1,022.00
-980.00
-951.00
-1,022.00
Other Long Term Liabilities
4433
5974
5760
5645
5365
5206
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,342.00
3,648.00
3,528.00
3,413.00
3,298.00
3,227.00
Total Non-Current Liabilities
8,667.00
9,626.00
10,930.00
11,683.00
13,632.00
14,421.00
Current Liabilities
Trade Payables
6,181.00
5,895.00
6,544.00
6,619.00
5,325.00
4,996.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,342.00
3,648.00
3,528.00
3,413.00
3,298.00
3,227.00
Total Current Liabilities
17,143.00
15,776.00
15,987.00
16,702.00
17,361.00
19,184.00
Total Liabilities
62,363.00
58,224.00
57,309.00
55,708.00
54,159.00
56,019.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,885.00
59,286.00
58,163.00
56,302.00
54,433.00
55,415.00
Less: Accumulated Depreciation
39,883.00
37,397.00
35,752.00
33,025.00
30,707.00
30,207.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,002.00
21,889.00
22,411.00
23,277.00
23,726.00
25,208.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,966.00
1,771.00
1,716.00
1,708.00
1,459.00
1,501.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
726.00
723.00
713.00
704.00
755.00
710.00
Total Non-Current Assets
28,145.00
27,148.00
27,457.00
28,151.00
28,186.00
29,763.00
Current Assets Loans & Advances
Current Investments
1,845.00
366.00
789.00
1,285.00
771.00
379.00
Inventories
10,504.00
10,875.00
11,405.00
9,330.00
8,025.00
8,975.00
Sundry Debtors
11,983.00
11,019.00
10,434.00
9,618.00
9,024.00
9,827.00
Cash and Bank
8,881.00
7,978.00
6,263.00
6,374.00
7,191.00
5,932.00
Other Current Assets
33,216.00
30,239.00
28,893.00
26,610.00
25,014.00
25,115.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,221.00
31,077.00
29,855.00
27,562.00
25,977.00
26,258.00
Net Current Assets (Including Current Investments)
17,078.00
15,301.00
13,868.00
10,860.00
8,616.00
7,074.00
Total Current Assets Excluding Current Investments
34,221.00
31,077.00
29,855.00
27,562.00
25,977.00
26,258.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
62,366.00
58,225.00
57,312.00
55,713.00
54,163.00
56,021.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,937.00
9,352.00
10,382.00
11,748.00
16,350.00
19,552.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.94% vs -29.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -25.80% vs 3.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.65% vs -2.33% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.01% vs 3.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.12% vs 4.09% in Dec 2023
Compare Balance Sheet Results of Nicca Chemical Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
33,650.00
27,877.00
5,773.00
20.71%
Shareholder's Funds
33,650.00
27,877.00
5,773.00
20.71%
Minority Interest
2,903.00
0
2,903.00
0.00%
Long-Term Borrowings
9,937.00
8,338.00
1,599.00
19.18%
Secured Loans
9,937.00
8,338.00
1,599.00
19.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-921.00
-121.00
-800.00
-661.16%
Other Long Term Liabilities
4,433.00
2,959.00
1,474.00
49.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,342.00
2,549.00
793.00
31.11%
Total Non-Current Liabilities
8,667.00
6,955.00
1,712.00
24.62%
Current Liabilities
Trade Payables
6,181.00
3,441.00
2,740.00
79.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,342.00
2,549.00
793.00
31.11%
Total Current Liabilities
17,143.00
11,004.00
6,139.00
55.79%
Total Liabilities
62,363.00
45,838.00
16,525.00
36.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,885.00
54,826.00
9,059.00
16.52%
Less: Accumulated Depreciation
39,883.00
36,998.00
2,885.00
7.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,002.00
17,828.00
6,174.00
34.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,966.00
3,234.00
-1,268.00
-39.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
726.00
1,027.00
-301.00
-29.31%
Total Non-Current Assets
28,145.00
22,257.00
5,888.00
26.45%
Current Assets Loans & Advances
Current Investments
1,845.00
0
1,845.00
0.00%
Inventories
10,504.00
6,517.00
3,987.00
61.18%
Sundry Debtors
11,983.00
11,664.00
319.00
2.73%
Cash and Bank
8,881.00
5,054.00
3,827.00
75.72%
Other Current Assets
33,216.00
23,239.00
9,977.00
42.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
34,221.00
23,581.00
10,640.00
45.12%
Net Current Assets (Including Current Investments)
17,078.00
12,577.00
4,501.00
35.79%
Total Current Assets Excluding Current Investments
34,221.00
23,581.00
10,640.00
45.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
62,366.00
45,838.00
16,528.00
36.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,937.00
8,338.00
1,599.00
19.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,234.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.94% vs -29.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,433.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.80% vs 3.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 24,002.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.65% vs -2.33% in Dec 2023
Annual - Investments
Investments 1,966.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.01% vs 3.21% in Dec 2023
Annual - Current Assets
Current Assets 34,221.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.12% vs 4.09% in Dec 2023
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