4463.T JPX
Nicca Chemical Co.,Ltd.
1W: -1.8%
1M: -4.0%
3M: +19.0%
YTD: +22.4%
1Y: +50.1%
3Y: +157.0%
5Y: +80.8%
¥1,969.00 ($12.48)
-22.00 (-1.10%)
Weekly Expected Move ±3.1%
¥1848
¥1908
¥1969
¥2030
¥2090
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$74.1B
+18.7% ▲
5Y CAGR: +6.8%
Total Liabilities
$35.7B
+38.3% ▲
5Y CAGR: +3.5%
Shareholders Equity
$35.2B
+4.6% ▲
5Y CAGR: +10.9%
Cash & Investments
$11.8B
+10.5% ▲
5Y CAGR: +8.3%
Total Debt
$18.5B
+85.3% ▲
5Y CAGR: +2.4%
Net Debt
$6.7B
+1026.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $7.1B | $8.3B | $10.7B | $11.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.7B | $7.1B | $8.3B | $10.7B | $11.8B |
| Net Receivables | $9.6B | $10.4B | $11.0B | $12.0B | $11.9B |
| Inventory | $9.3B | $11.4B | $10.9B | $10.5B | $11.0B |
| Other Current Assets | $955M | $964M | $839M | $1.0B | $922M |
| Total Current Assets | $27.6B | $29.9B | $31.1B | $34.2B | $35.7B |
| Property, Plant & Equip. | $23.3B | $22.4B | $21.9B | $24.0B | $33.6B |
| Goodwill & Intangibles | $298M | $399M | $498M | $510M | $933M |
| Long-Term Investments | $1.7B | $1.7B | $1.8B | $2.0B | $2.1B |
| Other Non-Current Assets | $704M | $715M | $723M | $731M | $853M |
| Total Non-Current Assets | $27.0B | $26.3B | $25.8B | $28.1B | $38.3B |
| Total Assets | $54.5B | $56.1B | $56.9B | $62.4B | $74.1B |
| — Liabilities — | |||||
| Accounts Payable | $6.6B | $6.5B | $5.9B | $6.2B | $6.3B |
| Short-Term Debt | $5.7B | $5.2B | $5.6B | $5.7B | $10.7B |
| Deferred Revenue | $3.1B | $0 | $0 | $309M | $0 |
| Other Current Liabilities | -$62M | $2.9B | $3.9B | $4.0B | $4.5B |
| Total Current Liabilities | $16.7B | $16.0B | $15.8B | $17.1B | $23.0B |
| Long-Term Debt | $6.0B | $5.2B | $3.7B | $4.2B | $7.9B |
| Other Non-Current Liab. | $4.4B | $4.5B | $4.7B | $4.4B | $4.8B |
| Total Non-Current Liabilities | $10.5B | $9.7B | $8.3B | $8.7B | $12.7B |
| Total Liabilities | $27.2B | $25.7B | $24.1B | $25.8B | $35.7B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $19.3B | $21.0B | $22.1B | $24.3B | $25.7B |
| Accumulated OCI | $1.4B | $2.6B | $3.6B | $4.9B | $4.9B |
| Total Stockholders Equity | $25.0B | $28.0B | $30.1B | $33.6B | $35.2B |
| Total Liabilities & Equity | $54.5B | $56.1B | $56.9B | $62.4B | $74.1B |
| — Key Metrics — | |||||
| Total Debt | $11.8B | $10.4B | $9.3B | $9.9B | $18.5B |
| Net Debt | $4.2B | $3.4B | $926M | -$824M | $6.7B |
| Total Investments | $1.7B | $1.7B | $1.8B | $2.0B | $2.1B |