Nippon Kayaku Co., Ltd. (4272.T)

JPY 1274.5

(0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 363.17 Billion 322.85 Billion 315.45 Billion 294.53 Billion 278.49 Billion 293.57 Billion
Total Current Assets 203.14 Billion 186.03 Billion 175.84 Billion 156.85 Billion 153.1 Billion 161.95 Billion
Cash And Short Term Investments 66.17 Billion 54.34 Billion 53.64 Billion 48.11 Billion 47.35 Billion 53.2 Billion
Cash and Cash Equivalents 64.77 Billion 48.05 Billion 38.45 Billion 33.3 Billion 43.22 Billion 42.43 Billion
Short Term Investments 1.4 Billion 6.29 Billion 15.18 Billion 14.81 Billion 4.13 Billion 10.77 Billion
Net Receivables 62 Billion 53.55 Billion 60.71 Billion 56.89 Billion 51.94 Billion 52.91 Billion
Inventory 67 Billion 71.1 Billion 55.83 Billion 45.22 Billion 47.61 Billion 49.65 Billion
Other Current Assets 7.95 Billion 7.03 Billion 5.64 Billion 6.61 Billion 6.19 Billion 6.18 Billion
Total Non-Current Assets 160.02 Billion 136.81 Billion 139.61 Billion 137.68 Billion 125.39 Billion 131.61 Billion
Net PPE 98.63 Billion 89.25 Billion 89.06 Billion 88.98 Billion 85.96 Billion 87.24 Billion
Good Will And Intangible Assets 3.69 Billion 6.53 Billion 7.58 Billion 6.83 Billion 3.36 Billion 3.49 Billion
Good Will 783 Million 2.49 Billion 3.01 Billion 2.54 Billion 748 Million 1 Billion
Intangible Assets 2.91 Billion 4.04 Billion 4.57 Billion 4.29 Billion 2.61 Billion 2.49 Billion
Long-Term Investments 46.01 Billion 25.85 Billion 18.32 Billion 18.84 Billion 26.52 Billion 24.65 Billion
Tax Assets 1.48 Billion 896 Million 866 Million 595 Million 707 Million 667 Million
Other Non Current Assets 10.19 Billion 14.27 Billion 23.77 Billion 22.42 Billion 8.83 Billion 15.55 Billion
Other Assets - 3 Million 3 Million 3 Million 3 Million 3 Million
Total Liabilities 92.62 Billion 67.83 Billion 69.03 Billion 66.26 Billion 68.47 Billion 64.52 Billion
Total Current Liabilities 59.81 Billion 39.04 Billion 45.76 Billion 37.49 Billion 38.8 Billion 41.41 Billion
Account Payables 19.01 Billion 16.23 Billion 18.01 Billion 17.63 Billion 15.91 Billion 15.57 Billion
Tax Payables 1.55 Billion 2.13 Billion 2.99 Billion 871 Million 2.64 Billion 2.54 Billion
Short Term Debt 13.52 Billion 3.38 Billion 7.17 Billion 3.63 Billion 4.35 Billion 5.55 Billion
Deferred Revenue 1.55 Billion 18.21 Billion - 14.73 Billion 16.97 Billion -
Other Current Liabilities 25.71 Billion 1.21 Billion 20.57 Billion 1.49 Billion 1.55 Billion 20.28 Billion
Total Non Current Liabilities 32.8 Billion 28.78 Billion 23.27 Billion 28.77 Billion 29.67 Billion 23.11 Billion
Long-Term Debt 18 Billion 16.2 Billion 9.47 Billion 15.77 Billion 18.18 Billion 8.77 Billion
Deferred Revenue Non Current 151 Million 410 Million - 486 Million 512 Million 3.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.01 Billion 4.21 Billion 4.67 Billion 4.43 Billion 4.82 Billion 1.99 Billion
Other Liabilities - - - - - -
Total Equity 270.54 Billion 255.02 Billion 246.42 Billion 228.27 Billion 210.01 Billion 229.04 Billion
Stock Holders Equity 269.56 Billion 254.01 Billion 245.47 Billion 227.5 Billion 209.34 Billion 216.04 Billion
Common Stock 14.93 Billion 14.93 Billion 14.93 Billion 14.93 Billion 14.93 Billion 14.93 Billion
Retained Earnings 199.21 Billion 202.97 Billion 195.56 Billion 191.6 Billion 184.15 Billion 182.13 Billion
Accumulated other comprehensive income 44.98 Billion 25.82 Billion 21.84 Billion 13.08 Billion 2.37 Billion 11.86 Billion
Common Stock Equity 269.56 Billion 254.01 Billion 245.47 Billion 227.5 Billion 209.34 Billion 216.04 Billion
Capital Lease Obligation 151 Million 178 Million 199 Million 337 Million 466 Million 583 Million
Total Investments 47.41 Billion 32.14 Billion 33.51 Billion 33.65 Billion 30.66 Billion 35.42 Billion
Total Debt 31.68 Billion 19.58 Billion 16.65 Billion 19.4 Billion 22.54 Billion 14.32 Billion
Net Debt -33.09 Billion -28.47 Billion -21.8 Billion -13.9 Billion -20.68 Billion -28.1 Billion

Balance Sheet Charts