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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	60.32B	64.78B	351.53M	330.61M	389.38M	399.65M	316.5M	284.1M	342.41M	312.1M	301.15M	452.88M	291.47M	33.31B	26.95B	37.82B	39.96B	43.22B	47.73B	45.86B	39.31B	42.43B	40.08B	42.26B	42.07B	42.41B	39.98B	41.01B	40.4B	44.6B	39.96B	37.11B	37.63B	37.13B	43.65B	33.3B	34.33B
Short-Term Investments	3.56B	1.4B	34.3M	59.91M	40.64M	9.42M	47.42M	91.37M	71.77M	128.59M	104.45M	5.26M	144.63M	14.81B	13.1B	14.52B	9.43B	4.13B	7.17B	6.02B	10.22B	10.77B	8.73B	9.56B	9.02B	8.58B	7.64B	8.64B	9.13B	7.63B	3.67B	5.48B	8.5B	10.64B	10.59B	18.75B	15.39B
Long-Term Investments	44.88B	46.01B	297.19M	285.46M	250.62M	246.64M	265.06M	230.76M	236.28M	280.37M	298.53M	311.76M	293.98M	18.84B	20.06B	18.93B	24.05B	26.53B	27.12B	27.66B	23.08B	24.65B	26.25B	26.35B	27.13B	26.06B	29.17B	26.3B	24.61B	24.57B	32.65B	29.17B	27.37B	24.45B	28.37B	15.82B	20.03B
Other Long-Term Assets	12.48B	10.2B	66.04M	62.36M	61.92M	-6.43B	72.79M	65.58M	69.25M	-7.46B	80.37M	83.53M	83.58M	22.43B	4.03B	4.1B	4.2B	8.83B	4.99B	3.62B	2.96B	15.55B	2.96B	2.98B	2.99B	14.18B	2.69B	2.67B	2.67B	11.69B	2.67B	2.64B	2.64B	13.55B	1.82B	1.77B	1.77B
Receivables	63.67B	62.01B	65.37B	62.44B	58.99B	55.51B	66.77B	61.9B	62.1B	62.53B	64.22B	54.35B	57.73B	58.76B	62.12B	53.95B	49.99B	53.75B	57.94B	50.57B	54.87B	54.89B	54.93B	53.86B	55.5B	n/a	54.66B	52.75B	48.58B	47.63B	52.51B	46.52B	47.52B	51.34B	53.3B	49.74B	51.27B
Inventory	72.13B	67.01B	505.5M	472.84M	500.16M	535.21M	542.13M	453.72M	463.45M	458.68M	493.97M	481.9M	439.46M	45.23B	47.2B	44.88B	48.84B	47.62B	50.8B	49.97B	49.76B	49.65B	50.53B	49.64B	48.71B	46.29B	48.06B	47.12B	46.7B	45.09B	45.01B	44.58B	44.76B	44.09B	46.48B	45.33B	41.44B
Other Current Assets	9.85B	7.96B	9.71B	6.37B	6.08B	5.07B	4.95B	5.57B	4.37B	3.83B	3.09B	3.54B	4.32B	4.75B	5.01B	4.44B	4.94B	4.39B	4.76B	4.02B	4.46B	4.21B	3.75B	3.37B	3.75B	60.53B	7.89B	7.66B	7.01B	8.66B	6.61B	7.15B	6.51B	7.96B	7.48B	7.76B	9.97B
Total Current Assets	209.52B	203.15B	1.42B	1.32B	1.38B	1.4B	1.45B	1.3B	1.37B	1.44B	1.48B	1.46B	1.43B	156.85B	154.38B	155.62B	153.16B	153.1B	168.4B	156.44B	158.62B	161.96B	158.01B	158.68B	159.04B	157.81B	158.24B	157.18B	151.82B	153.6B	147.76B	140.84B	144.92B	151.17B	161.5B	154.87B	152.4B
Property-Plant & Equipment	105B	98.64B	660.78M	624.54M	638.52M	671.85M	684.19M	634.99M	668.99M	731.63M	759.92M	786.34M	796.59M	88.98B	88.39B	88.17B	87.09B	85.96B	89.19B	87.49B	87.02B	87.25B	86.51B	86.58B	83.39B	83.23B	83.56B	82.89B	81.77B	80.23B	80.78B	77.54B	78.22B	81.04B	80.84B	81.16B	82.06B
Goodwill & Intangibles	3.64B	3.7B	5.96B	6.12B	6.39B	6.54B	6.79B	7.14B	7.38B	7.59B	7.65B	7.91B	8.07B	6.84B	7.16B	7.91B	8.14B	3.36B	3.33B	3.32B	3.49B	3.49B	3.58B	3.47B	3.43B	3.58B	3.66B	2.33B	2.32B	2.38B	2.43B	2.36B	2.38B	2.16B	2.32B	2.49B	2.56B
Total Long-Term Assets	166B	160.03B	1.07B	1.01B	995.32M	1.03B	1.07B	980.67M	1.03B	1.15B	1.21B	1.25B	1.25B	137.68B	134.08B	134.98B	134.22B	125.39B	134.28B	130.57B	129.23B	131.61B	130.91B	131.93B	129.3B	127.78B	128.58B	124.66B	122.28B	119.19B	123.63B	118.48B	120.48B	121.5B	128.62B	124.65B	126.55B
Total Assets	375.52B	363.17B	2.49B	2.34B	2.38B	2.43B	2.53B	2.28B	2.4B	2.59B	2.69B	2.71B	2.68B	294.54B	288.46B	290.61B	287.37B	278.5B	302.68B	287.02B	287.85B	293.57B	288.93B	290.61B	288.35B	285.6B	286.83B	281.83B	274.1B	272.79B	271.38B	259.33B	265.4B	272.68B	290.13B	279.53B	278.96B
Account Payables	23.5B	19.02B	21.33B	21.01B	18.34B	16.24B	23.32B	21.82B	22.79B	18.01B	21.82B	19.18B	18.75B	17.63B	19.05B	14.8B	15.5B	15.91B	19.08B	16.14B	16.73B	15.57B	16.68B	16.85B	17.11B	16.24B	16.75B	16.01B	14.39B	13.78B	15.31B	12.98B	13.72B	12.29B	17.87B	13.73B	14.96B
Deferred Revenue	n/a	1.55B	7.81M	12.57M	6.58M	16.06M	15.21M	23.77M	8.48M	24.62M	15.94M	20.71M	9.02M	14.74B	10.21B	10.59B	8.81B	16.97B	10.7B	10.41B	9.73B	18.8B	11.56B	12.68B	10.47B	17.76B	10.97B	11.87B	11.19B	19.52B	10.45B	9.91B	9.35B	19.09B	11.79B	11.5B	9.36B
Short-Term Debt	13.4B	13.45B	20.67B	4.72B	11.94B	3.38B	10.61B	6.07B	7.01B	7.18B	7.5B	4.1B	3.72B	3.63B	3.69B	13.82B	13.89B	4.36B	14.05B	5.19B	5.43B	5.55B	8.55B	5.65B	8.5B	6.77B	8.26B	6.13B	6.66B	6.32B	6.34B	6.04B	10.53B	7B	7.44B	7.9B	7.22B
Other Current Liabilities	28.88B	20.14B	-41.54B	-25.42B	-29.93B	-24.74B	-33.52B	-27.55B	-29.44B	-30.94B	17B	-22.92B	-22.14B	10.96B	16.95B	17.18B	15.89B	13.59B	18.27B	17.48B	17.47B	15.11B	19.3B	20.13B	18.25B	14.29B	18.86B	19.82B	18.66B	16.22B	17.75B	17.04B	16.94B	14.71B	19.98B	20.62B	7.77B
Total Current Liabilities	65.77B	59.81B	457.08M	311.58M	339.56M	293.92M	400.82M	331.13M	361.54M	375.92M	402.33M	359.63M	336.22M	37.49B	39.69B	45.8B	45.28B	38.8B	51.41B	38.81B	39.63B	41.41B	44.52B	42.62B	43.87B	42.75B	43.87B	41.96B	39.71B	41.32B	39.41B	36.06B	41.19B	39.74B	45.29B	42.25B	39.31B
Long-Term Debt	18B	18B	13.5B	21.5B	16.2B	16.2B	8.8B	8.82B	9.45B	9.47B	10.6B	14.62B	15.75B	15.77B	16.93B	16.97B	18.13B	18.18B	18.56B	6.6B	7.69B	8.78B	5.34B	5.98B	6.51B	7.58B	4.6B	5.79B	6.76B	8.2B	8.61B	9.88B	11.34B	12.46B	13.95B	15.06B	17.05B
Other Long-Term Liabilities	16.06B	14.65B	-13.31B	-21.26B	-15.99B	-23.95B	-8.62B	-8.67B	-9.27B	-9.28B	-10.38B	-14.37B	-15.49B	12.52B	12.67B	12.36B	12.19B	4.83B	14.27B	13.52B	14.07B	13.79B	14.39B	14.54B	15.29B	5.37B	17.43B	17.15B	17.17B	5.74B	19.54B	18.85B	19.56B	6.5B	19.34B	17.09B	17.63B
Total Long-Term Liabilities	34.06B	32.81B	190.55M	235.2M	211.05M	216.63M	176.24M	154.17M	174.84M	191.17M	219.64M	255.74M	265.69M	28.77B	29.6B	29.33B	30.32B	29.68B	32.83B	20.12B	21.76B	23.12B	19.73B	20.52B	21.79B	22.24B	22.02B	22.95B	23.92B	25.61B	28.15B	28.72B	30.9B	32.45B	33.3B	32.16B	34.68B
Total Liabilities	99.84B	92.62B	647.62M	546.78M	550.61M	510.55M	577.05M	485.3M	536.37M	567.09M	621.97M	615.37M	601.91M	66.26B	69.29B	75.12B	75.6B	68.48B	84.24B	58.92B	61.4B	64.53B	64.25B	63.14B	65.66B	64.98B	65.89B	64.91B	63.63B	66.93B	67.56B	64.78B	72.09B	72.19B	78.58B	74.41B	73.99B
Total Debt	31.4B	31.68B	242.13M	175.49M	194.94M	149.33M	147.94M	102.87M	121.2M	139.95M	157.22M	168.22M	175.47M	19.4B	20.62B	30.79B	32.02B	22.54B	32.62B	11.79B	13.12B	14.33B	13.88B	11.63B	15.01B	14.35B	12.85B	11.93B	13.42B	14.52B	14.95B	15.91B	21.87B	19.45B	21.39B	22.96B	24.27B
Common Stock	14.93B	14.93B	105.82M	99.92M	103.45M	112.39M	113.84M	103.14M	109.96M	122.67M	129.7M	134.15M	134.53M	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B
Retained Earnings	199.05B	199.21B	1.4B	1.37B	1.4B	1.53B	1.55B	1.4B	1.45B	1.61B	1.74B	1.78B	1.75B	191.61B	188B	186.48B	183.34B	184.16B	182.64B	180.27B	177.06B	182.13B	177.86B	177.31B	174.31B	172.48B	169.96B	168.16B	164.11B	162.62B	157.83B	154.32B	151.54B	152.22B	151.69B	143.82B	141.9B
Comprehensive Income	50.72B	44.99B	252.67M	242.91M	248.34M	194.4M	184.82M	189.05M	192.47M	179.45M	144.7M	129.98M	123.33M	13.09B	7.65B	5.52B	4.95B	2.37B	10.6B	7.46B	9B	11.87B	11.93B	15.19B	13.79B	13.82B	16.61B	14.49B	12.38B	9.4B	11.96B	6.9B	8.53B	12.01B	18.51B	16.46B	18.45B
Shareholders Equity	274.64B	269.56B	1.84B	1.78B	1.82B	1.91B	1.94B	1.78B	1.85B	2.02B	2.06B	2.09B	2.07B	227.5B	218.47B	214.81B	211.11B	209.34B	217.74B	215.37B	213.69B	216.04B	211.84B	214.54B	210.13B	208.33B	208.61B	204.7B	198.54B	194.06B	191.82B	183.24B	182.09B	188.92B	199.75B	191.56B	191.6B
Total Investments	48.44B	47.41B	331.49M	345.37M	291.26M	256.06M	312.48M	322.13M	308.05M	408.96M	402.98M	317.03M	438.62M	33.65B	33.17B	33.45B	33.47B	30.66B	34.29B	33.68B	33.3B	35.43B	34.98B	35.91B	36.15B	34.65B	36.82B	34.94B	33.74B	32.2B	36.32B	34.65B	35.87B	35.09B	38.96B	34.57B	35.43B