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Nihon Kagaku Sangyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3692000007
JPY
2,353.00
75 (3.29%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
46,478.87
45,660.82
43,362.91
41,973.19
39,540.77
36,398.35
Shareholder's Funds
46,478.87
45,660.82
43,362.91
41,973.19
39,540.77
36,398.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
263.80
374.11
374.07
374.03
376.00
391.00
Secured Loans
263.80
374.11
374.07
374.03
376.00
391.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,620.18
1,815.81
1,231.18
1,351.29
1,333.68
491.07
Other Long Term Liabilities
2161.44
2354.1
1766.56
1805.15
1758.12
885
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
487.15
476.00
474.71
404.20
370.53
342.71
Total Non-Current Liabilities
2,161.44
2,354.10
1,766.56
1,805.15
1,758.12
885.00
Current Liabilities
Trade Payables
3,181.93
2,802.38
2,933.97
3,126.77
2,730.75
2,383.02
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
487.15
476.00
474.71
404.20
370.53
342.71
Total Current Liabilities
5,663.60
4,913.15
4,931.25
5,709.59
5,044.01
4,525.92
Total Liabilities
54,303.92
52,928.08
50,060.71
49,487.92
46,342.90
41,809.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,817.81
25,731.57
25,295.69
24,949.01
24,952.72
24,732.99
Less: Accumulated Depreciation
19,393.34
18,520.89
17,860.86
17,597.62
17,793.53
17,164.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,424.47
7,210.68
7,434.83
7,351.39
7,159.20
7,568.73
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
15,954.75
12,002.26
10,789.97
11,597.93
9,227.08
9,181.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
846.47
849.63
375.51
262.46
2,782.99
172.95
Total Non-Current Assets
25,801.60
20,672.09
18,928.58
19,585.43
19,533.99
17,131.17
Current Assets Loans & Advances
Current Investments
0.00
200.00
200.00
200.00
200.00
300.00
Inventories
5,027.99
4,697.81
5,121.08
4,568.69
3,890.06
4,184.21
Sundry Debtors
7,890.78
7,718.61
7,114.63
8,283.36
6,704.12
6,240.16
Cash and Bank
15,418.40
19,487.27
18,608.01
16,786.95
15,969.73
13,852.90
Other Current Assets
28,337.18
32,103.70
31,043.71
29,839.00
26,763.92
24,634.11
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
56.84
Total Current Assets
28,502.32
32,255.99
31,132.14
29,902.49
26,808.91
24,678.10
Net Current Assets (Including Current Investments)
22,838.72
27,342.84
26,200.89
24,192.91
21,764.90
20,152.18
Total Current Assets Excluding Current Investments
28,502.32
32,255.99
31,132.14
29,902.49
26,808.91
24,678.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,303.92
52,928.08
50,060.72
49,487.92
46,342.90
41,809.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
263.80
374.11
374.07
374.03
376.00
391.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nihon Kagaku Sangyo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
46,478.87
95,623.00
-49,144.13
-51.39%
Shareholder's Funds
46,478.87
95,623.00
-49,144.13
-51.39%
Minority Interest
0
3,253.00
-3,253.00
-100.00%
Long-Term Borrowings
263.80
28,524.00
-28,260.20
-99.08%
Secured Loans
263.80
28,524.00
-28,260.20
-99.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,620.18
1,976.00
-355.82
-18.01%
Other Long Term Liabilities
2,161.44
18,627.00
-16,465.56
-88.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
487.15
1,346.00
-858.85
-63.81%
Total Non-Current Liabilities
2,161.44
43,252.00
-41,090.56
-95.00%
Current Liabilities
Trade Payables
3,181.93
8,486.00
-5,304.07
-62.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
487.15
1,346.00
-858.85
-63.81%
Total Current Liabilities
5,663.60
26,118.00
-20,454.40
-78.32%
Total Liabilities
54,303.92
1,68,246.00
-1,13,942.08
-67.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,817.81
3,49,105.00
-3,21,287.19
-92.03%
Less: Accumulated Depreciation
19,393.34
2,63,554.00
-2,44,160.66
-92.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,424.47
85,551.00
-77,126.53
-90.15%
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
15,954.75
42,072.00
-26,117.25
-62.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
846.47
0
846.47
0.00%
Total Non-Current Assets
25,801.60
1,32,482.00
-1,06,680.40
-80.52%
Current Assets Loans & Advances
Current Investments
0
6,744.00
-6,744.00
-100.00%
Inventories
5,027.99
1,881.00
3,146.99
167.30%
Sundry Debtors
7,890.78
11,964.00
-4,073.22
-34.05%
Cash and Bank
15,418.40
13,494.00
1,924.40
14.26%
Other Current Assets
28,337.18
34,084.00
-5,746.82
-16.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,502.32
35,768.00
-7,265.68
-20.31%
Net Current Assets (Including Current Investments)
22,838.72
9,650.00
13,188.72
136.67%
Total Current Assets Excluding Current Investments
28,502.32
35,768.00
-7,265.68
-20.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,303.92
1,68,250.00
-1,13,946.08
-67.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
263.80
28,524.00
-28,260.20
-99.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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