Nippon Kayaku Co Ltd
TSE:4272
Nippon Kayaku Co Ltd
TSE:4272
Price:
1 925
JPY
-1.26%
Market Closed
Market Cap:
¥308B
Balance Sheet
Balance Sheet Decomposition
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
Balance Sheet Decomposition is not available for
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
Balance Sheet
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
Currency: JPY
| 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 |
26 120
|
29 119
|
36 099
|
37 128
|
44 596
|
42 411
|
42 432
|
43 222
|
33 306
|
38 459
|
48 051
|
56 749
|
55 425
|
|
| Cash Equivalents |
26 120
|
29 119
|
36 099
|
37 128
|
44 596
|
42 411
|
42 432
|
43 222
|
33 306
|
38 459
|
48 051
|
56 749
|
55 425
|
|
| Short-Term Investments |
14 361
|
21 643
|
7 412
|
10 639
|
7 634
|
8 584
|
10 773
|
4 132
|
14 811
|
15 186
|
6 296
|
9 428
|
4 337
|
|
| Total Receivables |
51 012
|
49 361
|
52 375
|
51 345
|
47 627
|
55 041
|
54 888
|
53 747
|
58 757
|
62 530
|
55 510
|
62 005
|
71 051
|
|
| Accounts Receivables |
51 012
|
49 361
|
52 375
|
51 345
|
47 627
|
55 041
|
54 888
|
53 747
|
58 757
|
60 918
|
53 289
|
58 742
|
60 275
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 612
|
2 221
|
3 263
|
10 776
|
|
| Inventory |
29 612
|
31 406
|
35 376
|
44 094
|
45 089
|
46 289
|
49 650
|
47 615
|
45 227
|
55 834
|
71 106
|
67 008
|
71 541
|
|
| Other Current Assets |
10 448
|
10 314
|
10 020
|
7 964
|
8 656
|
5 489
|
4 215
|
4 386
|
4 751
|
3 834
|
5 074
|
7 956
|
4 440
|
|
| Total Current Assets |
131 553
|
141 843
|
141 282
|
151 170
|
153 602
|
157 814
|
161 958
|
153 102
|
156 852
|
175 843
|
186 037
|
203 146
|
206 794
|
|
| PP&E Net |
67 183
|
75 166
|
81 576
|
81 040
|
80 230
|
83 228
|
87 246
|
85 960
|
88 980
|
89 060
|
89 259
|
98 638
|
109 317
|
|
| Intangible Assets |
2 766
|
2 318
|
2 369
|
2 051
|
1 822
|
2 508
|
2 493
|
2 614
|
4 294
|
4 570
|
4 047
|
2 913
|
3 411
|
|
| Goodwill |
1 135
|
669
|
281
|
113
|
553
|
1 074
|
1 000
|
748
|
2 543
|
3 016
|
2 492
|
783
|
640
|
|
| Note Receivable |
67
|
58
|
95
|
0
|
25
|
15
|
0
|
632
|
632
|
681
|
676
|
581
|
521
|
|
| Long-Term Investments |
19 878
|
24 963
|
33 631
|
35 093
|
32 202
|
34 645
|
35 426
|
30 661
|
33 651
|
33 511
|
32 146
|
45 481
|
35 393
|
|
| Other Long-Term Assets |
2 123
|
2 575
|
5 892
|
3 174
|
4 357
|
6 316
|
5 448
|
4 779
|
7 583
|
8 778
|
8 201
|
11 631
|
17 632
|
|
| Other Assets |
1 135
|
669
|
281
|
113
|
553
|
1 074
|
1 000
|
748
|
2 543
|
3 016
|
2 492
|
783
|
640
|
|
| Total Assets |
224 705
N/A
|
247 592
+10%
|
265 126
+7%
|
272 679
+3%
|
272 791
+0%
|
285 600
+5%
|
293 571
+3%
|
278 496
-5%
|
294 535
+6%
|
315 459
+7%
|
322 858
+2%
|
363 173
+12%
|
373 708
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
15 122
|
13 508
|
13 061
|
12 285
|
13 782
|
16 236
|
15 575
|
15 914
|
17 631
|
18 011
|
16 239
|
19 018
|
19 869
|
|
| Accrued Liabilities |
5 542
|
6 020
|
5 662
|
5 749
|
4 996
|
5 451
|
5 182
|
4 936
|
5 265
|
6 130
|
5 417
|
5 656
|
6 685
|
|
| Short-Term Debt |
0
|
1 254
|
1 010
|
815
|
1 097
|
1 279
|
1 148
|
922
|
1 152
|
851
|
93
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 683
|
6 310
|
4 399
|
6 678
|
5 718
|
5 435
|
4 490
|
3 603
|
2 662
|
6 512
|
3 368
|
13 529
|
7 285
|
|
| Other Current Liabilities |
12 510
|
14 179
|
14 783
|
14 213
|
15 728
|
14 345
|
15 017
|
13 425
|
10 781
|
14 256
|
13 932
|
21 612
|
21 767
|
|
| Total Current Liabilities |
39 857
|
41 271
|
38 915
|
39 740
|
41 321
|
42 746
|
41 412
|
38 800
|
37 491
|
45 760
|
39 049
|
59 815
|
55 606
|
|
| Long-Term Debt |
9 625
|
13 717
|
9 518
|
12 781
|
8 943
|
7 577
|
9 361
|
18 648
|
16 107
|
9 673
|
16 378
|
18 151
|
35 039
|
|
| Deferred Income Tax |
4 444
|
4 919
|
8 812
|
8 822
|
9 264
|
8 557
|
8 647
|
6 159
|
8 078
|
9 124
|
7 964
|
10 640
|
10 358
|
|
| Minority Interest |
10 216
|
11 514
|
13 021
|
11 573
|
11 803
|
12 284
|
13 002
|
675
|
767
|
945
|
1 008
|
987
|
992
|
|
| Other Liabilities |
10 325
|
9 750
|
8 201
|
10 844
|
7 397
|
6 101
|
5 108
|
4 870
|
4 586
|
4 477
|
4 440
|
4 019
|
4 185
|
|
| Total Liabilities |
74 467
N/A
|
81 171
+9%
|
78 467
-3%
|
83 760
+7%
|
78 728
-6%
|
77 265
-2%
|
77 530
+0%
|
69 152
-11%
|
67 029
-3%
|
69 979
+4%
|
68 839
-2%
|
93 612
+36%
|
106 180
+13%
|
|
| Equity | ||||||||||||||
| Common Stock |
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
14 932
|
|
| Retained Earnings |
115 205
|
128 302
|
139 457
|
152 219
|
162 615
|
172 476
|
182 133
|
184 156
|
191 606
|
195 566
|
202 976
|
199 214
|
202 714
|
|
| Additional Paid In Capital |
17 265
|
17 265
|
17 265
|
17 534
|
17 587
|
17 596
|
17 596
|
15 757
|
15 754
|
15 759
|
15 803
|
15 840
|
15 861
|
|
| Unrealized Security Profit/Loss |
3 343
|
5 212
|
11 460
|
0
|
11 652
|
11 730
|
11 374
|
7 856
|
10 096
|
9 818
|
8 023
|
16 508
|
12 374
|
|
| Treasury Stock |
851
|
905
|
938
|
0
|
10 471
|
10 489
|
10 490
|
7 871
|
7 872
|
2 624
|
5 523
|
5 413
|
6 527
|
|
| Other Equity |
344
|
1 615
|
4 483
|
640
|
2 252
|
2 090
|
496
|
5 486
|
2 990
|
12 029
|
17 808
|
28 480
|
28 174
|
|
| Total Equity |
150 238
N/A
|
166 421
+11%
|
186 659
+12%
|
188 919
+1%
|
194 063
+3%
|
208 335
+7%
|
216 041
+4%
|
209 344
-3%
|
227 506
+9%
|
245 480
+8%
|
254 019
+3%
|
269 561
+6%
|
267 528
-1%
|
|
| Total Liabilities & Equity |
224 705
N/A
|
247 592
+10%
|
265 126
+7%
|
272 679
+3%
|
272 791
+0%
|
285 600
+5%
|
293 571
+3%
|
278 496
-5%
|
294 535
+6%
|
315 459
+7%
|
322 858
+2%
|
363 173
+12%
|
373 708
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
181
|
181
|
181
|
176
|
173
|
173
|
173
|
171
|
171
|
168
|
166
|
166
|
160
|
|
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