Nippon Kayaku Co. Ltd. (NPKYY)

AI Score

Unlock

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	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
Cash & Equivalents	60.32B	64.78B	49.6B	50.54B	56.2B	48.05B	41.51B	41.95B	46.5B	38.46B	34.67B	34.43B	32.35B	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
Short-Term Investments	3.56B	1.4B	4.84B	7.82B	5.87B	6.3B	6.22B	12.41B	9.75B	15.19B	12.03B	16.56B	16.05B	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
Long-Term Investments	44.88B	46.01B	37.09B	34.84B	45.11B	25.85B	28.55B	21B	41.49B	41.42B	43.62B	44B	16.58B	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
Other Long-Term Assets	12.48B	10.2B	5.35B	5.38B	5.03B	14.27B	4.83B	4.81B	4.77B	678M	4.85B	4.95B	4.98B	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
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	55.04B	54.66B	52.75B	48.58B	47.63B	52.51B	46.52B	47.52B
Inventory	72.13B	67.01B	71.33B	70.66B	72.19B	71.11B	71.11B	65.69B	62.94B	55.83B	56.87B	53.64B	48.78B	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
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	7.99B	7.89B	7.66B	7.01B	8.66B	6.61B	7.15B	6.51B
Total Current Assets	209.52B	203.15B	200.84B	197.82B	199.33B	186.04B	190.56B	187.52B	185.65B	175.84B	170.88B	162.52B	159.23B	156.85B	154.38B	155.62B	153.16B	153.1B	168.4B	156.44B	158.62B	161.96B	158.01B	158.68B	159.04B	160.31B	158.24B	157.18B	151.82B	153.6B	147.76B	140.84B	144.92B
Property-Plant & Equipment	105B	98.64B	93.24B	93.33B	92.17B	89.26B	89.74B	91.93B	90.85B	89.06B	87.49B	87.53B	88.41B	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
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	3.44B	3.66B	2.33B	2.32B	2.38B	2.43B	2.36B	2.38B
Total Long-Term Assets	166B	160.03B	150.45B	151.42B	143.67B	136.82B	140.85B	141.98B	139.71B	139.61B	138.76B	139.44B	138.39B	137.68B	134.08B	134.98B	134.22B	125.39B	134.28B	130.57B	129.23B	131.61B	130.91B	131.93B	129.3B	127.25B	128.58B	124.66B	122.28B	119.19B	123.63B	118.48B	120.48B
Total Assets	375.52B	363.17B	351.29B	349.25B	343B	322.86B	331.4B	329.5B	325.36B	315.46B	309.64B	301.96B	297.62B	294.54B	288.46B	290.61B	287.37B	278.5B	302.68B	287.02B	287.85B	293.57B	288.93B	290.61B	288.35B	287.56B	286.83B	281.83B	274.1B	272.79B	271.38B	259.33B	265.4B
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
Deferred Revenue	n/a	1.55B	15.67B	13.97B	12.02B	18.21B	11.74B	12.97B	9.9B	18.74B	10.55B	10.21B	7.95B	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
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
Other Current Liabilities	28.88B	20.14B	22.5B	20.83B	18.74B	-4.2B	18.65B	20.06B	19.29B	-4.3B	17B	16.75B	14.84B	-3.77B	16.95B	17.18B	15.89B	-3.38B	18.27B	17.48B	17.47B	-3.69B	19.3B	20.13B	18.25B	-3.47B	18.86B	19.82B	18.66B	-3.29B	17.75B	17.04B	16.94B
Total Current Liabilities	65.77B	59.81B	64.5B	46.56B	49.01B	39.05B	52.57B	47.94B	49.09B	45.76B	46.32B	40.03B	37.32B	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
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
Other Long-Term Liabilities	16.06B	14.65B	13.39B	13.65B	14.27B	4.21B	14.32B	13.5B	14.3B	13.4B	14.69B	13.85B	13.74B	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
Total Long-Term Liabilities	34.06B	32.81B	26.89B	35.15B	30.47B	28.79B	23.12B	22.33B	23.75B	23.27B	25.29B	28.47B	29.49B	28.77B	29.6B	29.33B	30.32B	29.68B	32.83B	20.12B	21.76B	23.12B	19.73B	20.52B	21.79B	24.22B	22.02B	22.95B	23.92B	25.61B	28.15B	28.72B	30.9B
Total Liabilities	99.84B	92.62B	91.39B	81.71B	79.48B	67.83B	75.69B	70.27B	72.84B	69.03B	71.61B	68.5B	66.81B	66.26B	69.29B	75.12B	75.6B	68.48B	84.24B	58.92B	61.4B	64.53B	64.25B	63.14B	65.66B	66.97B	65.89B	64.91B	63.63B	66.93B	67.56B	64.78B	72.09B
Total Debt	31.4B	31.68B	34.17B	26.22B	28.14B	19.58B	19.41B	14.89B	16.46B	16.65B	18.1B	18.72B	19.48B	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
Common Stock	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	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B	14.93B
Retained Earnings	199.05B	199.21B	197.93B	204.93B	201.49B	202.98B	203.23B	202.64B	197.32B	195.57B	200.59B	198.26B	194.35B	191.61B	188B	186.48B	183.34B	184.16B	182.64B	180.27B	177.06B	182.13B	177.86B	177.31B	174.31B	172.46B	169.96B	168.16B	164.11B	162.62B	157.83B	154.32B	151.54B
Comprehensive Income	50.72B	44.99B	35.65B	36.3B	35.85B	25.83B	24.24B	27.37B	26.14B	21.84B	16.66B	14.47B	13.69B	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
Shareholders Equity	274.64B	269.56B	258.93B	266.55B	262.55B	254.02B	254.74B	258.2B	251.53B	245.48B	237.18B	232.65B	230.03B	227.5B	218.47B	214.81B	211.11B	209.34B	217.74B	215.37B	213.69B	216.04B	211.84B	214.54B	210.13B	208.31B	208.61B	204.7B	198.54B	194.06B	191.82B	183.24B	182.09B
Total Investments	48.44B	47.41B	41.94B	42.66B	36.17B	32.15B	34.77B	33.41B	32.09B	33.51B	34.37B	34.7B	32.63B	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