4272 — Nippon Kayaku Co Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

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	Tanshin
Standards:	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