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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	363.2B	351.3B	349.2B	343B
Current assets	203.1B	200.8B	197.8B	199.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.7B	49.6B	50.5B	56.2B
Other short term investments	9.4B	4.8B	7.8B	5.9B
Accounts receivable	60.3B	62.7B	59.9B	57.1B
Other receivables	—	—	—	—
Inventory	67.0B	71.3B	70.7B	72.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.7B	12.4B	8.9B	8.0B
Non current assets	160.0B	150.4B	151.4B	143.7B
Properties	3.6B	24.6B	22.9B	22.6B
Land and improvements	9.5B	—	—	—
Machinery furniture equipment	26.1B	25.6B	27.0B	26.2B
Construction in progress	15.3B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.5B	8.0B	8.4B	8.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9B	3.9B	3.9B	4.0B
Investments and advances	—	—	—	—
Other non current assets	1.9B	5.3B	5.4B	5.0B
Total liabilities	92.6B	91.4B	81.7B	79.5B
Current liabilities	59.8B	64.5B	46.6B	49.0B
Accounts payable	19.0B	21.3B	21.0B	18.3B
Accrued expenses	—	—	—	—
Short term debt	13.5B	20.7B	4.7B	11.9B
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.1B	1.9B	950M
Pensions	102M	—	—	—
Other current liabilities	1.5B	6.8B	6.9B	6.7B
Non current liabilities	32.8B	26.9B	35.1B	30.5B
Long term provisions	—	—	—	—
Long term debt	18B	13.5B	21.5B	16.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.6B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.7B	13.0B	13.3B	13.9B
Shareholders equity
Common stock	14.9B	14.9B	14.9B	14.9B
Retained earnings	199.2B	197.9B	204.9B	201.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	270.5B	259.9B	267.5B	263.5B
Additional paid in capital	15.8B	15.8B	15.8B	15.8B
Treasury stock	5.4B	5.4B	5.4B	5.5B
Minority interest	987M	978M	994M	969M