4272 — Nippon Kayaku Co Balance Sheet
0.000.00%
- ¥216bn
- ¥203bn
- ¥223bn
- 91
- 84
- 71
- 97
Annual balance sheet for Nippon Kayaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48,117 | 53,645 | 54,347 | 66,177 | 59,762 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58,757 | 62,530 | 55,510 | 62,005 | 71,051 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 156,852 | 175,843 | 186,037 | 203,146 | 206,794 |
| Net Property, Plant And Equipment | 88,980 | 89,060 | 89,259 | 98,638 | 109,317 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 294,535 | 315,459 | 322,858 | 363,173 | 373,708 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37,491 | 45,760 | 39,049 | 59,815 | 55,606 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 67,029 | 69,979 | 68,839 | 93,612 | 106,180 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 227,506 | 245,480 | 254,019 | 269,561 | 267,528 |
| Total Liabilities & Shareholders' Equity | 294,535 | 315,459 | 322,858 | 363,173 | 373,708 |
| Total Common Shares Outstanding |