Nippon Kayaku Co., Ltd. (TYO:4272)
Japan
· Delayed Price · Currency is JPY 1,841.00
+26.00 (1.43%)
Mar 10, 2026, 1:35 PM JST
Nippon Kayaku Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50,788 | 55,425 | 56,749 | 48,051 | 38,459 | 33,306 | Upgrade
|
| Short-Term Investments | 4,273 | 4,337 | 9,428 | 6,296 | 15,186 | 14,811 | Upgrade
|
| Cash & Short-Term Investments | 55,061 | 59,762 | 66,177 | 54,347 | 53,645 | 48,117 | Upgrade
|
| Cash Growth | -3.85% | -9.69% | 21.77% | 1.31% | 11.49% | 1.61% | Upgrade
|
| Accounts Receivable | 66,845 | 64,412 | 62,005 | 55,510 | 62,530 | 58,757 | Upgrade
|
| Other Receivables | 4,616 | 6,639 | - | - | - | - | Upgrade
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| Receivables | 71,461 | 71,051 | 62,005 | 55,510 | 62,530 | 58,757 | Upgrade
|
| Inventory | 89,992 | 71,541 | 67,008 | 71,106 | 55,834 | 45,227 | Upgrade
|
| Other Current Assets | 10,966 | 4,440 | 7,956 | 5,074 | 3,834 | 4,751 | Upgrade
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| Total Current Assets | 227,480 | 206,794 | 203,146 | 186,037 | 175,843 | 156,852 | Upgrade
|
| Property, Plant & Equipment | 120,007 | 109,317 | 98,638 | 89,259 | 89,060 | 88,980 | Upgrade
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| Long-Term Investments | 32,127 | 50,931 | 55,627 | 39,449 | 41,423 | 40,637 | Upgrade
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| Goodwill | 535 | 640 | 783 | 2,492 | 3,016 | 2,543 | Upgrade
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| Other Intangible Assets | 3,294 | 3,411 | 2,913 | 4,047 | 4,570 | 4,294 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,092 | 1,484 | 896 | 866 | 595 | Upgrade
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| Other Long-Term Assets | 22,534 | 2 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 405,977 | 373,708 | 363,173 | 322,858 | 315,459 | 294,535 | Upgrade
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| Accounts Payable | 30,609 | 19,869 | 19,018 | 16,239 | 18,011 | 17,631 | Upgrade
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| Accrued Expenses | - | 6,685 | 5,656 | 5,417 | 6,130 | 5,265 | Upgrade
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| Short-Term Debt | 11,013 | 7,212 | 5,450 | 3,380 | 3,176 | 3,632 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8,000 | - | 4,000 | - | Upgrade
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| Current Income Taxes Payable | 4,646 | 20,289 | 20,224 | 12,795 | 12,614 | 8,986 | Upgrade
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| Other Current Liabilities | 28,507 | 1,551 | 1,467 | 1,218 | 1,829 | 1,977 | Upgrade
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| Total Current Liabilities | 74,775 | 55,606 | 59,815 | 39,049 | 45,760 | 37,491 | Upgrade
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| Long-Term Debt | 42,274 | 34,884 | 18,000 | 16,200 | 9,474 | 15,770 | Upgrade
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| Pension & Post-Retirement Benefits | 352 | 444 | 445 | 410 | 401 | 433 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10,358 | 10,640 | 7,964 | 9,124 | 8,078 | Upgrade
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| Other Long-Term Liabilities | 14,492 | 3,897 | 3,726 | 4,210 | 4,276 | 4,491 | Upgrade
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| Total Liabilities | 131,893 | 105,189 | 92,626 | 67,833 | 69,035 | 66,263 | Upgrade
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| Common Stock | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 | Upgrade
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| Additional Paid-In Capital | 15,873 | 15,861 | 15,840 | 15,803 | 15,759 | 15,754 | Upgrade
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| Retained Earnings | 203,005 | 202,714 | 199,214 | 202,976 | 195,566 | 191,606 | Upgrade
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| Treasury Stock | -13,566 | -6,527 | -5,413 | -5,523 | -2,624 | -7,872 | Upgrade
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| Comprehensive Income & Other | 52,766 | 40,547 | 44,987 | 25,829 | 21,846 | 13,085 | Upgrade
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| Total Common Equity | 273,010 | 267,527 | 269,560 | 254,017 | 245,479 | 227,505 | Upgrade
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| Minority Interest | 1,074 | 992 | 987 | 1,008 | 945 | 767 | Upgrade
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| Shareholders' Equity | 274,084 | 268,519 | 270,547 | 255,025 | 246,424 | 228,272 | Upgrade
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| Total Liabilities & Equity | 405,977 | 373,708 | 363,173 | 322,858 | 315,459 | 294,535 | Upgrade
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| Total Debt | 53,287 | 42,096 | 31,450 | 19,580 | 16,650 | 19,402 | Upgrade
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| Net Cash (Debt) | 1,774 | 17,666 | 34,727 | 34,767 | 36,995 | 28,715 | Upgrade
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| Net Cash Growth | -90.39% | -49.13% | -0.11% | -6.02% | 28.84% | 15.73% | Upgrade
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| Net Cash Per Share | 11.81 | 108.13 | 209.40 | 207.34 | 218.98 | 168.13 | Upgrade
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| Filing Date Shares Outstanding | 150.15 | 159.89 | 165.86 | 165.77 | 168.25 | 170.79 | Upgrade
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| Total Common Shares Outstanding | 150.15 | 159.89 | 165.86 | 165.77 | 168.25 | 170.79 | Upgrade
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| Working Capital | 152,705 | 151,188 | 143,331 | 146,988 | 130,083 | 119,361 | Upgrade
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| Book Value Per Share | 1818.22 | 1673.23 | 1625.18 | 1532.34 | 1459.05 | 1332.05 | Upgrade
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| Tangible Book Value | 269,181 | 263,476 | 265,864 | 247,478 | 237,893 | 220,668 | Upgrade
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| Tangible Book Value Per Share | 1792.71 | 1647.90 | 1602.90 | 1492.89 | 1413.96 | 1292.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.