Nippon Kayaku Co Ltd
TSE:4272

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Nippon Kayaku Co Ltd
TSE:4272
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Price: 1 250 JPY -0.36% Market Closed
Market Cap: 207.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Kayaku Co Ltd

Current Assets 209.5B
Cash & Short-Term Investments 63.9B
Receivables 65.3B
Other Current Assets 80.4B
Non-Current Assets 166B
Long-Term Investments 44.9B
PP&E 105B
Intangibles 3.6B
Other Non-Current Assets 12.5B
Current Liabilities 65.8B
Accounts Payable 23.5B
Other Current Liabilities 42.3B
Non-Current Liabilities 35.1B
Long-Term Debt 18B
Other Non-Current Liabilities 17.1B

Balance Sheet
Nippon Kayaku Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
36 099
37 128
44 596
42 411
42 432
43 222
33 306
38 459
48 051
56 749
Cash Equivalents
36 099
37 128
44 596
42 411
42 432
43 222
33 306
38 459
48 051
56 749
Short-Term Investments
7 412
10 639
7 634
8 584
10 773
4 132
14 811
15 186
6 296
9 428
Total Receivables
52 375
51 345
47 627
55 041
54 888
53 747
58 757
62 530
55 510
62 005
Accounts Receivables
52 375
51 345
47 627
55 041
54 888
53 747
58 757
60 918
53 289
58 742
Other Receivables
0
0
0
0
0
0
0
1 612
2 221
3 263
Inventory
35 376
44 094
45 089
46 289
49 650
47 615
45 227
55 834
71 106
67 008
Other Current Assets
10 020
7 964
8 656
5 489
4 215
4 386
4 751
3 834
5 074
7 956
Total Current Assets
141 282
151 170
153 602
157 814
161 958
153 102
156 852
175 843
186 037
203 146
PP&E Net
81 576
81 040
80 230
83 228
87 246
85 960
88 980
89 060
89 259
98 638
Intangible Assets
2 369
2 051
1 822
2 508
2 493
2 614
4 294
4 570
4 047
2 913
Goodwill
281
113
553
1 074
1 000
748
2 543
3 016
2 492
783
Note Receivable
95
0
25
15
0
632
632
681
676
581
Long-Term Investments
33 631
35 093
32 202
34 645
35 426
30 661
33 651
33 511
32 146
45 481
Other Long-Term Assets
5 892
3 174
4 357
6 316
5 448
4 779
7 583
8 778
8 201
11 631
Other Assets
281
113
553
1 074
1 000
748
2 543
3 016
2 492
783
Total Assets
265 126
N/A
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%
Liabilities
Accounts Payable
13 061
12 285
13 782
16 236
15 575
15 914
17 631
18 011
16 239
19 018
Accrued Liabilities
5 662
5 749
4 996
5 451
5 182
4 936
5 265
6 130
5 417
5 656
Short-Term Debt
1 010
815
1 097
1 279
1 148
922
1 152
851
93
0
Current Portion of Long-Term Debt
4 399
6 678
5 718
5 435
4 490
3 603
2 662
6 512
3 368
13 529
Other Current Liabilities
14 783
14 213
15 728
14 345
15 017
13 425
10 781
14 256
13 932
21 612
Total Current Liabilities
38 915
39 740
41 321
42 746
41 412
38 800
37 491
45 760
39 049
59 815
Long-Term Debt
9 518
12 781
8 943
7 577
9 361
18 648
16 107
9 673
16 378
18 151
Deferred Income Tax
8 812
8 822
9 264
8 557
8 647
6 159
8 078
9 124
7 964
10 640
Minority Interest
13 021
11 573
11 803
12 284
13 002
675
767
945
1 008
987
Other Liabilities
8 201
10 844
7 397
6 101
5 108
4 870
4 586
4 477
4 440
4 019
Total Liabilities
78 467
N/A
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%
Equity
Common Stock
14 932
14 932
14 932
14 932
14 932
14 932
14 932
14 932
14 932
14 932
Retained Earnings
139 457
152 219
162 615
172 476
182 133
184 156
191 606
195 566
202 976
199 214
Additional Paid In Capital
17 265
17 534
17 587
17 596
17 596
15 757
15 754
15 759
15 803
15 840
Unrealized Security Profit/Loss
11 460
0
11 652
11 730
11 374
7 856
10 096
9 818
8 023
16 508
Treasury Stock
938
0
10 471
10 489
10 490
7 871
7 872
2 624
5 523
5 413
Other Equity
4 483
640
2 252
2 090
496
5 486
2 990
12 029
17 808
28 480
Total Equity
186 659
N/A
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%
Total Liabilities & Equity
265 126
N/A
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%
Shares Outstanding
Common Shares Outstanding
181
176
173
173
173
171
171
168
166
166

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