Nippon Kayaku Co., Ltd. (4272) - Financials, balance sheet (annual)

1,299.5 JPY

0.5

0.04%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

1,299.5

1,297

1,304.5

Previous close

1,300

Open

1,300

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Nippon Kayaku Co., Ltd.

1,299.50

0.50

0.04%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	363.2B	322.9B	315.5B	294.5B
Current assets	203.1B	186.0B	175.8B	156.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.7B	48.1B	38.5B	33.3B
Other short term investments	9.4B	6.3B	15.2B	14.8B
Accounts receivable	60.3B	53.6B	60.7B	56.9B
Other receivables	—	—	—	—
Inventory	67.0B	71.1B	55.8B	45.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.7B	7.0B	5.6B	6.6B
Non current assets	160.0B	136.8B	139.6B	137.7B
Properties	3.6B	3.1B	3.3B	3.5B
Land and improvements	9.5B	9.2B	9.3B	9.1B
Machinery furniture equipment	26.1B	26.1B	26.9B	27.4B
Construction in progress	15.3B	8.4B	6.1B	6.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.5B	9.0B	10.6B	9.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9B	4.0B	4.6B	4.3B
Investments and advances	—	—	—	—
Other non current assets	1.9B	1.9B	1.8B	1.9B
Total liabilities	92.6B	67.8B	69.0B	66.3B
Current liabilities	59.8B	39.0B	45.8B	37.5B
Accounts payable	19.0B	16.2B	18.0B	17.6B
Accrued expenses	—	—	—	—
Short term debt	13.5B	3.4B	7.2B	3.6B
Deferred revenue	—	—	—	—
Tax payable	1.6B	2.1B	3.0B	871M
Pensions	102M	154M	177M	206M
Other current liabilities	1.5B	1.2B	1.8B	1.5B
Non current liabilities	32.8B	28.8B	23.3B	28.8B
Long term provisions	—	—	—	53M
Long term debt	18B	16.2B	9.5B	15.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.6B	8.0B	9.1B	8.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.7B	4.2B	4.3B	4.4B
Shareholders equity
Common stock	14.9B	14.9B	14.9B	14.9B
Retained earnings	199.2B	203.0B	195.6B	191.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	270.5B	255.0B	246.4B	228.3B
Additional paid in capital	15.8B	15.8B	15.8B	15.8B
Treasury stock	5.4B	5.5B	2.6B	7.9B
Minority interest	987M	1.0B	945M	767M