4272 — Nippon Kayaku Co Balance Sheet
0.000.00%
- ¥219bn
- ¥201bn
- ¥202bn
- 90
- 59
- 96
- 96
Annual balance sheet for Nippon Kayaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 47,354 | 48,117 | 53,645 | 54,347 | 66,177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53,747 | 58,757 | 62,530 | 55,510 | 62,005 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 153,102 | 156,852 | 175,843 | 186,037 | 203,146 |
Net Property, Plant And Equipment | 85,960 | 88,980 | 89,060 | 89,259 | 98,638 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 278,496 | 294,535 | 315,459 | 322,858 | 363,173 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,800 | 37,491 | 45,760 | 39,049 | 59,815 |
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 | 69,152 | 67,029 | 69,979 | 68,839 | 93,612 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 209,344 | 227,506 | 245,480 | 254,019 | 269,561 |
Total Liabilities & Shareholders' Equity | 278,496 | 294,535 | 315,459 | 322,858 | 363,173 |
Total Common Shares Outstanding |