Nippon Kayaku Co. Ltd. (NPKYY)

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8.46

0.06 (0.71%)

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

Nippon Kayaku Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Cash & Equivalents	56.75B	48.05B	38.46B	33.31B	43.22B	42.43B	42.41B	44.6B
Short-Term Investments	9.43B	6.3B	15.19B	14.81B	4.13B	10.77B	8.58B	7.63B
Long-Term Investments	55.63B	39.45B	41.42B	40.64B	34.73B	40.19B	26.06B	24.57B
Other Long-Term Assets	2.07B	675M	678M	631M	630M	19M	14.18B	11.69B
Receivables	62.01B	55.51B	62.53B	58.76B	53.75B	54.89B	55.04B	47.63B
Inventory	67.01B	71.11B	55.83B	45.23B	47.62B	49.65B	46.29B	45.09B
Other Current Assets	7.96B	5.07B	3.83B	4.75B	4.39B	4.21B	7.99B	8.66B
Total Current Assets	203.15B	186.04B	175.84B	156.85B	153.1B	161.96B	160.31B	153.6B
Property-Plant & Equipment	98.64B	89.26B	89.06B	88.98B	85.96B	87.25B	83.23B	80.23B
Goodwill & Intangibles	3.7B	6.54B	7.59B	6.84B	3.36B	3.49B	3.44B	2.38B
Total Long-Term Assets	160.03B	136.82B	139.61B	137.68B	125.39B	131.61B	127.25B	119.19B
Total Assets	363.17B	322.86B	315.46B	294.54B	278.5B	293.57B	287.56B	272.79B
Account Payables	19.02B	16.24B	18.01B	17.63B	15.91B	15.57B	16.24B	13.78B
Deferred Revenue	1.55B	18.21B	18.74B	14.74B	16.97B	18.8B	17.76B	19.52B
Short-Term Debt	13.45B	3.38B	7.18B	3.63B	4.36B	5.55B	6.77B	6.32B
Other Current Liabilities	20.14B	-4.2B	-4.3B	-3.77B	-3.38B	-3.69B	-3.47B	-3.29B
Total Current Liabilities	59.81B	39.05B	45.76B	37.49B	38.8B	41.41B	42.75B	41.32B
Long-Term Debt	18B	16.2B	9.47B	15.77B	18.18B	8.78B	7.58B	8.2B
Other Long-Term Liabilities	14.66B	4.21B	13.4B	12.52B	4.83B	13.79B	5.37B	5.74B
Total Long-Term Liabilities	32.81B	28.79B	23.27B	28.77B	29.68B	23.12B	24.22B	25.61B
Total Liabilities	92.63B	67.83B	69.03B	66.26B	68.48B	64.53B	66.97B	66.93B
Total Debt	31.45B	19.58B	16.65B	19.4B	22.54B	14.33B	14.35B	14.52B
Common Stock	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B
Retained Earnings	199.21B	202.98B	195.57B	191.61B	184.16B	182.13B	172.46B	162.62B
Comprehensive Income	n/a	25.83B	21.84B	13.08B	2.37B	11.87B	13.82B	9.4B
Shareholders Equity	269.56B	254.02B	245.48B	227.5B	209.34B	216.04B	208.31B	194.06B
Total Investments	45.48B	32.15B	33.51B	33.65B	30.66B	35.43B	34.65B	32.2B