Nippon Kayaku Co., Ltd. (4272.T) - Balance Sheet Statement

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4272.T
Financials

1251 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,749	48,051	38,459	33,306	43,222	42,432	42,411	44,596	37,128	36,099	29,119	26,120	19,715	18,427	17,427	16,529	21,662	25,589	21,424	17,191	17,402
Short Term Investments Numbers are in millions	9,428	6,296	15,186	14,811	4,132	10,773	8,584	7,634	10,639	7,412	21,643	14,361	18,273	22,998	18,512	18,626	0	0	5,497	0	0
Cash and Short Term Investments Numbers are in millions	66,177	54,347	53,645	48,117	47,354	53,205	50,995	52,230	47,767	43,511	50,762	40,481	37,988	41,425	35,939	35,155	21,662	25,589	26,921	17,191	17,402
Net Receivables Numbers are in millions	62,005	55,510	62,530	58,757	53,747	54,888	55,041	47,627	51,345	52,375	49,361	51,012	46,891	46,909	47,036	43,885	48,598	46,144	45,558	46,476	49,930
Inventory Numbers are in millions	67,008	71,106	55,834	45,227	47,615	49,650	46,289	45,089	44,094	35,376	31,406	29,612	25,598	24,646	25,155	23,502	24,503	26,180	26,649	24,144	23,110
Other Current Assets Numbers are in millions	7,956	5,074	3,834	4,751	4,386	4,215	7,987	8,656	7,964	10,020	10,314	10,448	10,923	10,152	9,442	6,187	7,892	4,639	9,473	4,879	3,209
Total Current Assets Numbers are in millions	203,146	186,037	175,843	156,852	153,102	161,958	160,312	153,602	151,170	141,282	141,843	131,553	121,400	123,132	117,572	108,729	103,117	102,660	108,644	92,716	93,651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,638	89,259	89,060	88,980	85,960	87,246	83,228	80,230	81,040	81,576	75,166	67,183	61,526	60,553	61,637	67,557	70,170	69,783	62,754	57,533	57,069
Goodwill Numbers are in millions	783	2,492	3,016	2,543	748	1,000	1,673	553	113	281	669	1,135	1,622	1,423	1,835	2,112	3,311	2,042	2,867	2,913	3,322
Intangible Assets Numbers are in millions	2,913	4,047	4,570	4,294	2,614	2,493	1,763	1,822	2,051	2,369	2,318	2,766	2,852	2,248	2,442	2,906	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,696	6,539	7,586	6,837	3,362	3,493	3,436	2,375	2,164	2,650	2,987	3,901	4,474	3,671	4,277	5,018	3,311	2,042	2,867	2,913	3,322
Long Term Investments Numbers are in millions	46,014	25,850	18,325	18,840	26,529	24,653	26,061	24,568	24,454	26,219	3,320	21,633	-4,192	-9,675	-4,616	-3,297	23,520	24,375	16,520	17,938	16,461
Tax Assets Numbers are in millions	1,484	896	866	595	707	667	344	319	300	90	310	0	255	329	315	1,008	277	294	252	894	650
Other Non-Current Assets Numbers are in millions	10,195	14,274	23,776	22,428	8,833	15,551	14,180	11,693	13,546	13,304	23,963	435	21,211	27,100	23,033	24,554	6,874	7,927	14,271	9,370	8,670
Total Non-Current Assets Numbers are in millions	160,027	136,818	139,613	137,680	125,391	131,610	127,249	119,185	121,504	123,839	105,746	93,152	83,274	81,978	84,646	94,840	104,152	104,421	96,664	88,648	86,172
Total Assets Numbers are in millions	363,173	322,858	315,459	294,535	278,496	293,571	287,565	272,791	272,679	265,126	247,592	224,705	204,674	205,110	202,641	203,998	207,269	207,081	205,308	181,364	179,823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,018	16,239	18,011	17,631	15,914	15,575	16,236	13,782	12,285	13,060	13,506	15,108	12,790	21,179	21,313	19,080	24,729	15,671	0	0	0
Short Term Debt Numbers are in millions	13,450	3,380	7,176	3,632	4,359	5,550	6,774	6,321	6,995	5,410	7,566	6,697	6,293	10,974	12,610	13,742	8,174	7,099	4,867	4,750	7,816
Tax Payables Numbers are in millions	1,555	2,133	2,997	871	2,646	2,542	1,334	2,410	2,687	1,724	3,822	0	5,031	1,633	2,055	3,072	1,514	0	0	0	0
Deferred Revenue Numbers are in millions	0	18,212	0	14,737	16,971	0	17,758	19,516	19,092	19,169	18,916	0	11,134	7,450	7,988	7,723	13,761	0	0	0	0
Other Current Liabilities Numbers are in millions	25,792	17,297	17,576	15,357	15,881	17,745	18,402	18,808	17,773	18,721	16,377	18,052	14,795	7,107	6,969	5,878	6,210	17,546	36,752	30,759	31,573
Total Current Liabilities Numbers are in millions	59,815	39,049	45,760	37,491	38,800	41,412	42,746	41,321	39,740	38,915	41,271	39,857	38,909	40,893	42,947	41,772	40,627	40,316	41,619	35,509	39,389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,000	16,200	9,474	15,770	18,182	8,778	7,577	8,201	12,460	9,518	13,717	9,720	6,934	11,143	11,672	21,229	13,134	9,695	7,175	9,785	8,509
Deferred Revenue Non-Current Numbers are in millions	151	410	0	486	512	3,700	733	2,407	4,672	916	1,555	0	2,635	4,156	5,408	5,845	0	3,980	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,640	7,964	9,124	8,078	6,159	8,647	10,539	9,264	8,822	8,812	4,919	0	2,665	2,594	3,128	2,486	4,659	5,414	6,050	1,397	1,340
Other Non-Current Liabilities Numbers are in millions	4,015	4,211	4,677	4,438	4,825	1,992	5,370	5,735	6,495	7,287	8,197	14,675	9,512	10,528	11,657	6,854	17,777	15,105	23,434	24,058	24,310
Total Non-Current Liabilities Numbers are in millions	32,806	28,785	23,275	28,772	29,678	23,117	24,219	25,607	32,449	26,533	28,388	24,395	21,746	28,421	31,865	36,414	35,570	36,532	36,659	35,240	34,159
Total Liabilities Numbers are in millions	92,621	67,834	69,035	66,263	68,478	64,529	66,965	66,928	72,189	65,448	69,659	64,252	60,655	69,314	74,812	78,186	76,197	76,848	78,278	70,749	73,548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932	14,932
Retained Earnings Numbers are in millions	199,214	202,976	195,566	191,606	184,156	182,133	172,460	162,615	152,219	139,457	128,302	115,205	105,765	97,990	88,613	82,373	82,477	79,481	77,201	68,109	64,973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,986	25,827	21,844	13,084	2,370	11,868	13,817	9,398	12,005	15,942	6,826	3,686	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,429	36,108	34,981	20,967	7,885	18,975	20,905	7,115	9,761	16,327	16,360	16,414	16,443	16,468	16,551	16,640	16,690	16,757	16,866	16,966	20,302
Total Shareholders Equity Numbers are in millions	269,561	254,016	245,479	227,505	209,343	216,040	208,313	194,060	188,917	186,657	166,419	150,237	135,115	127,752	120,442	114,207	118,515	117,514	115,377	103,810	100,207
Total Equity Numbers are in millions	270,548	255,024	246,424	228,272	210,018	229,042	220,600	205,863	200,490	199,678	177,933	160,453	144,019	135,796	127,829	125,812	131,072	130,233	127,030	110,615	106,275
Total Liabilities & Shareholders Equity Numbers are in millions	363,169	322,858	315,459	294,535	278,496	293,571	287,565	272,791	272,679	265,126	247,592	224,705	204,674	205,110	202,641	203,998	207,269	207,081	205,308	181,364	179,823

Nippon Kayaku Co., Ltd.

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