1909.T JPX
Nippon Dry-Chemical Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -1.3%
YTD: -67.5%
1Y: -27.8%
3Y: +111.3%
5Y: +120.7%
¥3,700.00
Last traded 2026-09-14 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.9B
-5.7% ▼
5Y CAGR: +4.0%
Total Liabilities
$20.4B
-24.3% ▼
5Y CAGR: -4.6%
Shareholders Equity
$25.6B
+15.2% ▲
5Y CAGR: +13.1%
Cash & Investments
$10.2B
+61.5% ▲
5Y CAGR: +22.8%
Total Debt
$5.4B
-35.4% ▼
5Y CAGR: -17.4%
Net Debt
-$4.2B
-227.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $5.5B | $4.0B | $5.0B | $9.5B |
| Short-Term Investments | $0 | $0 | $1.4B | $1.3B | $678M |
| Cash & ST Investments | $4.5B | $5.5B | $5.4B | $6.3B | $10.2B |
| Net Receivables | $15.0B | $18.5B | $20.1B | $24.5B | $16.6B |
| Inventory | $5.1B | $4.8B | $6.5B | $7.7B | $7.6B |
| Other Current Assets | $241M | $318M | $426M | $2.9B | $331M |
| Total Current Assets | $24.9B | $29.2B | $32.4B | $41.4B | $34.8B |
| Property, Plant & Equip. | $9.0B | $9.2B | $9.4B | $9.2B | $9.6B |
| Goodwill & Intangibles | $1.2B | $1.1B | $892M | $736M | $585M |
| Long-Term Investments | $4.3B | $1.2B | -$328M | $2.2B | $4.8B |
| Other Non-Current Assets | $466M | $353M | $5.0B | -$433K | $836M |
| Total Non-Current Assets | $15.1B | $12.3B | $15.5B | $12.6B | $16.2B |
| Total Assets | $40.0B | $41.5B | $47.9B | $54.0B | $50.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $8.5B | $7.4B | $8.5B | $7.7B |
| Short-Term Debt | $4.6B | $3.6B | $4.3B | $5.3B | $3.6B |
| Deferred Revenue | $2.3B | $2.5B | $3.3B | $1.1B | $1.8B |
| Other Current Liabilities | $2.3B | $340M | $2.5B | $4.8B | $1.8B |
| Total Current Liabilities | $16.6B | $16.1B | $19.6B | $22.4B | $17.1B |
| Long-Term Debt | $2.5B | $3.8B | $3.1B | $3.0B | $1.8B |
| Other Non-Current Liab. | $494M | $409M | $304M | $1.4B | $1.5B |
| Total Non-Current Liabilities | $4.4B | $5.7B | $5.0B | $4.6B | $3.3B |
| Total Liabilities | $21.1B | $21.8B | $24.5B | $27.0B | $20.4B |
| — Equity — | |||||
| Common Stock | $701M | $701M | $701M | $701M | $701M |
| Retained Earnings | $11.5B | $12.9B | $15.2B | $18.2B | $21.8B |
| Accumulated OCI | $642M | $500M | $542M | $1.2B | $953M |
| Total Stockholders Equity | $16.2B | $17.6B | $19.1B | $22.2B | $25.6B |
| Total Liabilities & Equity | $40.0B | $41.5B | $47.9B | $54.0B | $50.9B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $7.4B | $7.4B | $8.3B | $5.4B |
| Net Debt | $2.6B | $1.8B | $3.3B | $3.3B | -$4.2B |
| Total Investments | $4.3B | $1.2B | $1.0B | $3.5B | $5.4B |