Nippon Kayaku Co. Ltd. (NPKYF)

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8.44

-0.46 (-5.17%)

At close: Apr 24, 2025, 8:00 PM

Nippon Kayaku Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	56.75B	399.65M	312.1M	429.71M	432.24M	476.1M	475.16M	464.73M	330.33M
Short-Term Investments	9.43B	9.42M	128.59M	5.74M	6.41M	4.59M	4.34M	3.99M	94.66M
Long-Term Investments	55.63B	246.64M	280.37M	310.36M	289.67M	320.06M	325.91M	288.96M	312.27M
Other Long-Term Assets	2.07B	-6.43B	-7.46B	-6.71B	-3.29B	-3.42B	-3.5B	-2.32B	-2.12B
Receivables	62.01B	55.51B	62.53B	58.76B	53.75B	54.89B	n/a	47.63B	51.34B
Inventory	67.01B	535.21M	458.68M	409.29M	441.06M	448.57M	435.25M	404.64M	392.31M
Other Current Assets	7.96B	5.07B	3.83B	4.75B	4.39B	4.21B	60.53B	8.66B	7.96B
Total Current Assets	203.15B	1.4B	1.44B	1.42B	1.42B	1.46B	1.48B	1.38B	1.34B
Property-Plant & Equipment	98.64B	671.85M	731.63M	805.25M	796.26M	788.24M	782.59M	720M	721.03M
Goodwill & Intangibles	3.7B	6.54B	7.59B	6.84B	3.36B	3.49B	3.58B	2.38B	2.16B
Total Long-Term Assets	160.03B	1.03B	1.15B	1.25B	1.16B	1.19B	1.2B	1.07B	1.08B
Total Assets	363.17B	2.43B	2.59B	2.67B	2.58B	2.65B	2.69B	2.45B	2.43B
Account Payables	19.02B	16.24B	18.01B	17.63B	15.91B	15.57B	16.24B	13.78B	12.29B
Deferred Revenue	1.55B	16.06M	24.62M	7.88M	24.51M	22.97M	12.54M	21.94M	23.91M
Short-Term Debt	13.45B	3.38B	7.18B	3.63B	4.36B	5.55B	6.77B	6.32B	7B
Other Current Liabilities	20.14B	-24.74B	-30.94B	10.96B	-24.85B	15.11B	-28.06B	-24.73B	-24.68B
Total Current Liabilities	59.81B	293.92M	375.92M	339.29M	359.41M	374.14M	401.94M	370.82M	353.57M
Long-Term Debt	18B	16.2B	9.47B	15.77B	18.18B	8.78B	7.58B	8.2B	12.46B
Other Long-Term Liabilities	14.66B	-23.95B	-9.28B	-15.51B	-24.07B	-8.57B	-15.92B	-17.24B	-20.99B
Total Long-Term Liabilities	32.81B	216.63M	191.17M	260.33M	274.87M	208.82M	209.04M	229.73M	288.69M
Total Liabilities	92.63B	510.55M	567.09M	599.61M	634.28M	582.96M	610.97M	600.56M	642.26M
Total Debt	31.45B	149.33M	139.95M	180.27M	214.65M	135.5M	143.23M	144.26M	191.45M
Common Stock	14.93B	112.39M	122.67M	135.13M	138.32M	134.91M	140.4M	134M	132.85M
Retained Earnings	199.21B	1.53B	1.61B	1.73B	1.71B	1.65B	1.62B	1.46B	1.35B
Comprehensive Income	n/a	194.4M	179.45M	118.41M	21.95M	107.22M	129.92M	84.34M	106.81M
Shareholders Equity	269.56B	1.91B	2.02B	2.06B	1.94B	1.95B	1.96B	1.74B	1.68B
Total Investments	45.48B	256.06M	408.96M	316.1M	296.08M	324.65M	330.25M	292.96M	406.93M