Nihon Kagaku Sangyo Co Ltd
TSE:4094

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Nihon Kagaku Sangyo Co Ltd
TSE:4094
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Price: 2 649 JPY -1.71% Market Closed
Market Cap: ¥53.7B

Balance Sheet

Balance Sheet Decomposition
Nihon Kagaku Sangyo Co Ltd

Balance Sheet
Nihon Kagaku Sangyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4 066
4 785
4 309
3 235
3 583
1 320
1 082
5 141
6 877
7 099
8 513
9 528
10 703
10 715
13 152
14 507
12 137
12 818
14 153
16 170
16 987
18 808
19 687
15 418
Cash Equivalents
4 066
4 785
4 309
3 235
3 583
1 320
1 082
5 141
6 877
7 099
8 513
9 528
10 703
10 715
13 152
14 507
12 137
12 818
14 153
16 170
16 987
18 808
19 687
15 418
Short-Term Investments
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
4 922
4 226
5 101
5 371
5 869
8 139
10 081
4 918
7 063
7 848
6 589
5 744
5 727
6 407
5 947
6 353
7 676
7 497
6 297
6 704
8 283
7 115
7 719
7 891
Accounts Receivables
4 922
4 226
5 101
5 371
5 869
8 139
10 081
4 918
7 063
7 848
6 589
5 744
5 727
6 407
5 947
6 353
7 654
7 497
6 240
6 704
620
5 716
6 346
6 962
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
57
0
7 664
1 398
1 373
928
Inventory
1 725
1 680
2 028
2 377
2 487
4 587
4 742
2 832
2 351
3 752
4 020
4 170
3 862
3 683
2 977
2 923
3 704
3 964
4 184
3 890
4 569
5 121
4 698
5 028
Other Current Assets
150
178
334
347
332
719
457
744
281
322
304
292
359
262
226
279
63
114
44
45
63
88
152
165
Total Current Assets
10 863
10 869
11 772
11 429
12 272
14 764
16 362
13 636
16 571
19 021
19 426
19 733
20 652
21 067
22 301
24 062
23 580
24 392
24 678
26 809
29 902
31 132
32 256
28 502
PP&E Net
4 880
4 841
4 819
4 922
5 379
5 700
5 719
6 523
6 025
5 842
5 481
5 952
5 771
5 822
5 618
6 030
6 944
7 122
7 569
7 159
7 351
7 435
7 211
8 424
PP&E Gross
4 880
4 841
4 819
4 922
5 379
5 700
5 719
6 523
6 025
5 842
5 481
5 952
5 771
5 822
5 618
6 030
6 944
7 122
7 569
7 159
7 351
7 435
7 211
8 424
Accumulated Depreciation
9 236
9 437
9 358
9 567
9 927
10 249
10 629
11 294
12 306
13 057
13 729
14 459
14 862
15 425
15 736
15 753
16 060
16 774
17 164
17 794
17 598
17 861
18 521
19 393
Intangible Assets
74
48
24
11
11
10
13
12
11
26
26
22
22
61
49
51
66
80
206
188
160
117
124
112
Goodwill
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
897
621
1 208
1 550
2 776
2 884
1 804
1 347
1 759
1 753
1 673
2 290
2 778
3 896
3 028
4 068
7 005
6 349
5 890
8 541
8 839
8 230
9 902
8 855
Other Long-Term Assets
607
625
693
1 739
1 744
2 129
2 480
2 221
2 202
2 345
2 197
2 440
3 013
3 422
3 288
3 356
3 437
3 661
3 466
3 646
3 235
3 146
3 435
8 410
Other Assets
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
17 326
N/A
17 007
-2%
18 517
+9%
19 651
+6%
22 182
+13%
25 488
+15%
26 377
+3%
23 739
-10%
26 567
+12%
28 987
+9%
28 803
-1%
30 437
+6%
32 237
+6%
34 269
+6%
34 284
+0%
37 567
+10%
41 032
+9%
41 605
+1%
41 809
+0%
46 343
+11%
49 488
+7%
50 061
+1%
52 928
+6%
54 304
+3%
Liabilities
Accounts Payable
2 048
1 568
1 908
1 981
2 349
3 509
3 118
1 571
2 292
2 649
2 389
2 232
2 154
2 317
2 103
2 566
2 986
2 857
2 383
2 731
3 127
2 934
2 802
3 182
Accrued Liabilities
449
442
482
529
573
750
747
375
415
450
345
340
355
335
350
410
435
450
420
430
535
435
455
460
Short-Term Debt
429
425
354
390
376
338
667
410
360
605
596
630
636
536
566
436
441
448
391
376
374
374
374
264
Current Portion of Long-Term Debt
0
0
0
0
200
17
0
38
79
55
0
0
0
0
15
0
1
0
0
0
0
0
0
0
Other Current Liabilities
405
539
705
819
925
1 297
1 187
1 040
1 368
1 675
1 081
1 083
1 102
1 103
1 314
1 666
1 342
1 487
1 332
1 507
1 674
1 188
1 282
1 757
Total Current Liabilities
3 330
2 974
3 449
3 719
4 424
5 911
5 719
3 435
4 515
5 434
4 411
4 286
4 248
4 309
4 349
5 077
5 204
5 242
4 526
5 044
5 710
4 931
4 913
5 664
Long-Term Debt
215
214
200
249
14
0
0
56
160
116
0
0
0
27
13
0
0
0
0
0
1
1
0
0
Deferred Income Tax
165
12
187
23
308
233
11
101
227
237
172
288
443
732
385
770
1 015
653
492
1 339
1 353
1 244
1 831
1 627
Other Liabilities
487
544
607
703
756
862
768
558
472
488
559
509
524
429
501
491
511
497
393
419
452
522
523
534
Total Liabilities
4 197
N/A
3 744
-11%
4 443
+19%
4 693
+6%
5 502
+17%
7 006
+27%
6 498
-7%
4 150
-36%
5 373
+29%
6 275
+17%
5 143
-18%
5 083
-1%
5 215
+3%
5 498
+5%
5 248
-5%
6 338
+21%
6 732
+6%
6 393
-5%
5 411
-15%
6 802
+26%
7 515
+10%
6 698
-11%
7 267
+9%
7 825
+8%
Equity
Common Stock
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
1 034
Retained Earnings
11 895
12 172
12 885
13 719
15 056
16 664
18 438
18 738
20 039
21 611
22 663
23 840
24 957
25 637
26 965
28 389
29 894
31 698
33 093
34 354
37 010
38 610
39 720
40 906
Additional Paid In Capital
338
338
338
338
338
454
546
546
546
548
560
572
589
608
614
614
1 030
1 030
1 030
1 059
1 059
1 059
742
857
Unrealized Security Profit/Loss
37
5
295
341
801
684
62
117
129
101
82
331
609
1 259
0
1 511
2 407
1 536
1 290
3 130
3 309
2 889
3 997
3 273
Treasury Stock
153
252
452
447
542
446
388
389
390
389
358
328
306
285
0
462
378
368
362
392
790
790
829
921
Other Equity
22
25
25
26
7
92
187
222
163
193
321
96
139
518
165
143
313
282
314
355
352
562
997
1 330
Total Equity
13 129
N/A
13 263
+1%
14 074
+6%
14 958
+6%
16 681
+12%
18 481
+11%
19 879
+8%
19 589
-1%
21 195
+8%
22 712
+7%
23 660
+4%
25 353
+7%
27 022
+7%
28 771
+6%
29 036
+1%
31 229
+8%
34 300
+10%
35 212
+3%
36 398
+3%
39 541
+9%
41 973
+6%
43 363
+3%
45 661
+5%
46 479
+2%
Total Liabilities & Equity
17 326
N/A
17 007
-2%
18 517
+9%
19 651
+6%
22 182
+13%
25 488
+15%
26 377
+3%
23 739
-10%
26 567
+12%
28 987
+9%
28 803
-1%
30 437
+6%
32 237
+6%
34 269
+6%
34 284
+0%
37 567
+10%
41 032
+9%
41 605
+1%
41 809
+0%
46 343
+11%
49 488
+7%
50 061
+1%
52 928
+6%
54 304
+3%
Shares Outstanding
Common Shares Outstanding
21
20
19
19
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
19