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

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4272.T
Financials

1268 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,317	64,777	49,602	50,536	56,204	48,051	41,514	41,949	46,498	38,459	34,671	34,432	32,350	33,306	26,947	37,820	39,958	43,222	47,727	45,864	39,306	42,432	40,077	42,264	42,067	42,411	39,983	41,005	40,397	44,596	39,962	37,108	37,625	37,128	43,649	33,297	34,328	36,099	32,731	28,558	30,486	29,119	29,867	25,718	28,276	21,829	19,758	19,715	18,936	19,535	17,604	18,427	18,189	19,854	16,506	17,427	26,765	16,529	18,878	17,673
Short Term Investments Numbers are in millions	3,560	1,400	4,840	7,820	5,866	6,296	6,220	12,411	9,746	15,186	12,025	16,564	16,053	14,811	13,104	14,522	9,425	4,132	7,169	6,021	10,217	10,773	8,731	9,557	9,024	8,584	7,645	8,641	9,133	7,634	3,672	5,484	8,499	10,639	10,589	18,750	15,395	7,412	14,413	15,325	15,411	21,643	13,289	17,358	13,868	14,875	17,025	18,273	17,092	17,788	21,351	22,998	18,151	14,795	19,903	18,512	8,341	18,626	6,220	3,512
Cash and Short Term Investments Numbers are in millions	63,877	66,177	54,442	58,356	62,070	54,347	47,734	54,360	56,244	53,645	46,696	50,996	48,403	48,117	40,051	52,342	49,383	47,354	54,896	51,885	49,523	53,205	48,808	51,821	51,091	50,995	47,628	49,646	49,530	52,230	43,634	42,592	46,124	47,767	54,238	52,047	49,723	43,511	47,144	43,883	45,897	50,762	43,156	43,076	42,144	36,704	36,783	37,988	36,028	37,323	38,955	41,425	36,340	34,649	36,409	35,939	35,106	35,155	25,098	21,185
Net Receivables Numbers are in millions	65,266	62,005	62,679	59,889	57,062	53,550	64,350	60,100	60,414	60,719	61,921	52,426	55,725	56,893	59,839	52,447	48,678	51,940	55,338	48,657	52,592	52,917	52,838	51,776	53,596	55,810	53,131	51,240	47,357	49,548	51,142	45,516	46,584	53,238	52,296	48,974	50,525	54,250	52,904	49,235	48,830	52,080	52,164	46,924	49,345	46,506	46,592	50,251	44,449	46,357	46,617	49,627	47,180	47,682	47,391	53,249	49,653	46,353	45,715	51,126
Inventory Numbers are in millions	72,129	67,008	71,328	70,658	72,194	71,106	71,108	65,690	62,935	55,834	56,870	53,640	48,776	45,227	47,197	44,883	48,843	47,615	50,804	49,968	49,758	49,650	50,530	49,639	48,707	46,289	48,058	47,122	46,700	45,089	45,012	44,577	44,758	44,094	46,485	45,326	41,435	35,376	37,032	34,528	32,644	31,406	32,839	30,681	32,190	27,640	27,622	25,598	26,906	26,062	26,515	24,646	25,740	25,267	26,031	25,155	25,900	23,502	27,070	27,418
Other Current Assets Numbers are in millions	8,251	7,956	12,396	8,921	8,008	7,034	7,364	7,371	6,056	5,645	5,392	5,456	6,324	6,615	7,289	5,951	6,251	6,193	7,360	5,932	6,745	6,186	5,839	5,446	5,651	7,218	9,427	9,169	8,230	6,735	7,969	8,159	7,450	6,071	8,485	8,527	10,721	8,145	12,081	12,822	10,328	7,595	10,829	11,181	10,290	10,461	9,890	7,563	10,344	10,237	9,688	7,434	7,982	11,314	8,370	3,229	5,410	3,719	6,143	5,371
Total Current Assets Numbers are in millions	209,523	203,146	200,845	197,824	199,334	186,037	190,556	187,521	185,649	175,843	170,879	162,518	159,228	156,852	154,376	155,623	153,155	153,102	168,398	156,442	158,618	161,958	158,015	158,682	159,045	160,312	158,244	157,177	151,817	153,602	147,757	140,844	144,916	151,170	161,504	154,874	152,404	141,282	149,161	140,468	137,699	141,843	138,988	131,862	133,969	121,311	120,887	121,400	117,727	119,979	121,775	123,132	117,242	118,912	118,201	117,572	116,069	108,729	104,026	105,100
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,004	98,638	93,238	93,326	92,165	89,259	89,742	91,934	90,846	89,060	87,488	87,527	88,414	88,980	88,387	88,173	87,091	85,960	89,193	87,487	87,019	87,246	86,508	86,583	83,394	83,228	83,561	82,892	81,772	80,230	80,784	77,538	78,223	81,040	80,839	81,162	82,061	81,576	81,037	78,739	75,180	75,166	74,003	71,678	69,973	62,697	62,333	61,526	61,006	60,707	60,384	60,553	60,135	60,427	60,178	61,637	61,906	67,557	67,982	71,441
Goodwill Numbers are in millions	753	783	2,090	2,239	2,375	2,492	2,624	2,779	2,904	3,016	3,135	3,253	3,848	2,543	2,723	3,092	3,216	748	835	842	906	1,000	1,034	1,616	1,651	1,673	1,786	509	529	553	594	555	491	113	157	198	241	281	360	461	562	669	751	889	1,031	1,343	1,479	1,622	1,735	1,866	1,313	1,423	1,512	1,623	1,749	1,835	1,929	2,112	2,205	2,436
Intangible Assets Numbers are in millions	2,884	2,913	3,865	3,881	4,014	4,047	4,166	4,362	4,473	4,570	4,512	4,658	4,221	4,294	4,432	4,821	4,928	2,614	2,492	2,480	2,580	2,493	2,543	1,853	1,782	1,763	1,870	1,825	1,787	1,822	1,837	1,803	1,893	2,051	2,159	2,290	2,324	2,369	2,441	2,436	2,448	2,318	2,378	2,429	2,708	2,573	2,728	2,852	2,699	2,769	4,019	2,248	2,262	2,373	2,329	2,442	2,511	2,906	2,684	2,953
Goodwill and Intangible Assets Numbers are in millions	3,637	3,696	5,955	6,120	6,389	6,539	6,790	7,141	7,377	7,586	7,647	7,911	8,069	6,837	7,155	7,913	8,144	3,362	3,327	3,322	3,486	3,493	3,577	3,469	3,433	3,436	3,656	2,334	2,316	2,375	2,431	2,358	2,384	2,164	2,316	2,488	2,565	2,650	2,801	2,897	3,010	2,987	3,129	3,318	3,739	3,916	4,207	4,474	4,434	4,635	5,332	3,671	3,774	3,996	4,078	4,277	4,440	5,018	4,889	5,389
Long Term Investments Numbers are in millions	44,878	46,014	37,095	34,837	30,309	25,850	28,547	20,999	22,340	18,325	22,344	18,138	16,576	18,840	20,062	18,932	24,046	26,529	27,119	27,655	23,084	24,653	26,250	26,350	27,126	26,061	29,172	26,301	24,608	24,568	32,651	29,167	27,374	24,454	28,367	15,822	20,033	26,219	15,594	11,806	9,893	3,320	12,453	5,159	7,852	517	-2,199	-4,192	-1,964	-4,871	-8,193	-9,675	-3,550	-1,320	-6,762	-4,616	5,944	-3,297	7,834	11,509
Tax Assets Numbers are in millions	2,887	1,484	8,811	11,754	9,769	896	0	0	0	866	0	20,916	20,350	595	14,448	15,863	10,738	707	9,653	8,483	12,682	667	11,610	12,541	12,356	344	9,505	10,463	10,916	319	5,093	6,777	9,858	300	15,278	23,405	20,116	90	16,336	16,751	16,252	310	13,443	17,510	13,988	15,027	17,198	255	17,300	18,014	21,625	329	18,461	15,133	20,275	315	8,769	1,008	6,491	3,831
Other Non-Current Assets Numbers are in millions	9,596	10,195	5,348	5,385	5,034	14,274	15,768	21,906	19,150	23,776	21,278	4,946	4,980	22,428	4,026	4,100	4,196	8,833	4,987	3,624	2,956	15,551	2,964	2,983	2,987	14,180	2,690	2,665	2,673	11,693	2,667	2,644	2,643	13,546	1,822	1,775	1,775	13,304	1,923	2,436	2,509	23,963	2,643	2,288	1,996	2,155	2,321	21,211	3,706	4,032	4,083	27,100	4,474	4,481	4,177	23,033	9,133	24,554	6,763	6,325
Total Non-Current Assets Numbers are in millions	166,002	160,027	150,447	151,422	143,666	136,818	140,847	141,980	139,713	139,613	138,757	139,438	138,389	137,680	134,078	134,981	134,215	125,391	134,279	130,571	129,227	131,610	130,909	131,926	129,296	127,249	128,584	124,655	122,285	119,185	123,626	118,484	120,482	121,504	128,622	124,652	126,550	123,839	117,691	112,629	106,844	105,746	105,671	99,953	97,548	84,312	83,860	83,274	84,482	82,517	83,231	81,978	83,294	82,717	81,946	84,646	90,192	94,840	93,959	98,495
Total Assets Numbers are in millions	375,525	363,173	351,294	349,247	343,001	322,858	331,405	329,503	325,364	315,459	309,637	301,957	297,619	294,535	288,456	290,607	287,373	278,496	302,680	287,017	287,848	293,571	288,927	290,610	288,345	287,565	286,830	281,834	274,103	272,791	271,384	259,329	265,402	272,679	290,129	279,529	278,957	265,126	266,854	253,098	244,546	247,592	244,662	231,818	231,520	205,623	204,747	204,674	202,209	202,496	205,006	205,110	200,536	201,629	200,520	202,641	206,690	203,998	198,256	203,915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,496	19,018	21,329	21,010	18,335	16,239	23,316	21,815	22,794	18,011	21,818	19,179	18,753	17,631	19,047	14,796	15,501	15,914	19,077	16,145	16,734	15,575	16,675	16,847	17,115	16,236	16,750	16,012	14,389	13,782	15,314	12,981	13,720	12,285	17,867	13,731	14,964	13,060	16,191	14,262	14,599	13,506	14,748	12,586	16,386	12,439	13,742	20,189	13,251	13,140	14,842	21,179	15,780	14,723	15,364	21,313	18,458	19,080	16,874	20,094
Short Term Debt Numbers are in millions	13,400	13,529	20,666	4,724	11,938	3,380	10,605	6,070	7,012	7,176	7,504	4,103	3,724	3,632	3,688	13,822	13,888	4,359	14,053	5,187	5,432	5,550	8,546	5,647	8,498	6,774	8,257	6,133	6,659	6,321	6,341	6,038	10,530	6,995	7,440	7,898	7,219	5,410	11,572	6,095	6,491	7,566	11,872	6,637	9,755	5,919	8,099	6,293	9,769	9,040	11,009	10,917	13,135	11,670	13,436	12,185	15,013	13,331	13,782	7,971
Tax Payables Numbers are in millions	1,545	1,555	1,102	1,878	950	2,133	1,995	3,442	1,151	2,997	1,835	2,305	1,001	871	186	628	195	2,646	604	1,625	727	2,542	1,194	2,182	779	1,334	1,417	2,844	846	2,410	647	1,429	367	2,687	2,293	2,451	1,153	1,724	904	2,543	728	3,822	2,343	3,598	1,682	3,424	1,983	5,031	2,614	3,571	1,631	1,633	714	3,337	1,251	2,055	2,202	3,072	1,630	2,868
Deferred Revenue Numbers are in millions	1,545	1,555	15,668	13,968	12,024	18,212	0	0	0	0	0	10,207	7,950	14,737	10,212	10,592	8,808	16,971	10,701	10,409	9,733	18,795	11,557	12,682	10,468	17,758	10,966	11,873	11,194	19,516	10,446	9,910	9,351	19,092	11,789	11,504	9,363	19,169	10,017	11,323	8,906	18,916	2,343	3,598	1,682	3,424	1,983	11,134	2,614	3,571	1,631	7,450	714	3,337	1,251	7,988	2,202	7,723	1,630	2,868
Other Current Liabilities Numbers are in millions	27,333	25,713	6,832	6,858	6,715	1,218	18,652	20,056	19,289	20,573	16,997	6,541	6,890	1,491	6,743	6,586	7,081	1,556	7,574	7,066	7,735	1,492	7,743	7,447	7,785	1,978	7,893	7,946	7,464	1,702	7,306	7,129	7,586	1,368	8,192	9,118	7,766	1,276	7,921	7,958	7,704	1,283	16,794	16,738	15,964	14,745	13,354	1,293	12,830	13,963	12,832	1,347	12,350	13,852	12,334	1,461	12,059	1,638	11,332	13,427
Total Current Liabilities Numbers are in millions	65,774	59,815	64,495	46,560	49,012	39,049	52,573	47,941	49,095	45,760	46,319	40,030	37,317	37,491	39,690	45,796	45,278	38,800	51,405	38,807	39,634	41,412	44,521	42,623	43,866	42,746	43,866	41,964	39,706	41,321	39,407	36,058	41,187	39,740	45,288	42,251	39,312	38,915	45,701	39,638	37,700	41,271	45,757	39,559	43,787	36,527	37,178	38,909	38,464	39,714	40,314	40,893	41,979	43,582	42,385	42,947	47,732	41,772	43,618	44,360
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,000	18,000	13,500	21,500	16,200	16,200	8,800	8,824	9,446	9,474	10,596	14,621	15,751	15,770	16,931	16,972	18,129	18,182	18,562	6,600	7,689	8,778	5,338	5,983	6,507	7,577	4,596	5,795	6,757	8,201	8,609	9,877	11,340	12,460	13,952	15,064	17,052	9,518	11,045	11,454	13,018	13,717	6,298	7,268	7,964	4,942	6,874	6,934	8,893	8,615	11,121	11,143	8,617	8,640	11,649	11,672	14,562	15,968	9,825	9,846
Deferred Revenue Non-Current Numbers are in millions	0	151	0	0	0	410	0	0	0	0	0	0	0	486	0	0	0	512	0	0	0	550	0	0	0	733	0	0	0	2,407	0	0	0	4,672	0	0	0	916	0	0	0	1,555	0	0	0	0	0	2,635	0	0	0	4,156	0	0	0	5,408	0	5,845	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,640	0	0	0	7,964	0	0	0	9,124	0	0	0	8,078	0	0	0	6,159	0	0	0	8,647	0	0	0	10,539	0	0	0	9,264	0	0	0	8,822	0	0	0	8,812	0	0	0	4,919	0	0	0	0	0	2,665	0	0	0	2,594	0	0	0	3,128	0	2,486	0	0
Other Non-Current Liabilities Numbers are in millions	16,059	4,015	13,391	13,648	14,267	4,211	14,320	13,502	14,299	4,677	14,694	13,848	13,742	4,438	12,669	12,356	12,191	4,825	14,272	13,518	14,074	5,142	14,394	14,536	15,285	5,370	17,426	17,153	17,167	5,735	19,540	18,846	19,563	6,495	19,343	17,095	17,629	7,287	15,749	14,774	14,272	8,197	15,321	14,820	14,844	14,215	14,551	9,512	15,368	15,987	16,695	10,528	18,922	19,134	19,465	11,657	19,366	12,115	21,718	21,188
Total Non-Current Liabilities Numbers are in millions	34,059	32,806	26,891	35,148	30,467	28,785	23,120	22,326	23,745	23,275	25,290	28,469	29,493	28,772	29,600	29,328	30,320	29,678	32,834	20,118	21,763	23,117	19,732	20,519	21,792	24,219	22,022	22,948	23,924	25,607	28,149	28,723	30,903	32,449	33,295	32,159	34,681	26,533	26,794	26,228	27,290	28,388	21,619	22,088	22,808	19,157	21,425	21,746	24,261	24,602	27,816	28,421	27,539	27,774	31,114	31,865	33,928	36,414	31,543	31,034
Total Liabilities Numbers are in millions	99,833	92,621	91,386	81,708	79,479	67,834	75,693	70,267	72,840	69,035	71,609	68,499	66,810	66,263	69,290	75,124	75,598	68,478	84,239	58,925	61,397	64,529	64,253	63,142	65,658	66,965	65,888	64,912	63,630	66,928	67,556	64,781	72,090	72,189	78,583	74,410	73,993	65,448	72,495	65,866	64,990	69,659	67,376	61,647	66,595	55,684	58,603	60,655	62,725	64,316	68,130	69,314	69,518	71,356	73,499	74,812	81,660	78,186	75,161	75,394
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	199,048	199,214	197,929	204,925	201,494	202,976	203,233	202,639	197,317	195,566	200,586	198,256	194,351	191,606	188,004	186,477	183,342	184,156	182,642	180,274	177,059	182,133	177,862	177,309	174,305	172,460	169,957	168,165	164,112	162,615	157,833	154,321	151,545	152,219	151,689	143,816	141,902	139,457	136,264	134,084	129,939	128,302	124,984	121,818	117,538	111,784	108,655	105,765	102,470	101,627	99,046	97,990	92,403	91,608	88,995	88,613	85,963	82,373	80,424	82,266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,717	44,986	35,652	36,298	35,846	25,827	24,242	27,371	26,137	21,844	16,659	14,468	13,688	13,085	7,650	5,518	4,952	2,370	10,596	7,458	8,997	11,869	11,931	15,191	13,789	13,816	16,605	14,491	12,376	9,398	11,964	6,896	8,525	12,006	18,512	16,461	18,450	15,942	13,691	9,418	6,637	6,826	9,525	6,158	5,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,942	10,429	10,417	10,390	10,281	10,281	12,332	13,263	13,149	13,137	5,001	4,995	7,056	7,882	7,884	7,884	7,885	7,885	9,573	12,704	12,703	7,106	7,111	7,109	7,109	7,105	7,112	7,109	7,116	7,115	7,091	7,094	7,089	9,760	14,620	16,347	16,320	16,326	16,338	16,349	16,356	16,359	16,369	16,388	16,399	14,008	13,573	14,418	13,513	13,261	14,705	14,830	15,954	16,184	15,677	16,897	16,850	16,902	16,138	19,216
Total Shareholders Equity Numbers are in millions	274,639	269,561	258,930	266,545	262,553	254,016	254,739	258,205	251,535	245,479	237,178	232,651	230,027	227,505	218,470	214,811	211,111	209,343	217,743	215,368	213,691	216,040	211,836	214,541	210,135	208,313	208,606	204,697	198,536	194,060	191,820	183,243	182,091	188,917	199,753	191,556	191,604	186,657	181,225	174,783	167,864	166,419	165,810	159,296	154,391	140,724	137,160	135,115	130,915	129,820	128,683	127,752	123,289	122,724	119,604	120,442	117,745	114,207	111,494	116,414
Total Equity Numbers are in millions	275,690	270,548	259,908	267,539	263,522	255,024	255,712	259,236	252,524	246,424	238,028	233,458	230,809	228,272	219,166	215,483	211,775	210,018	218,441	228,092	226,451	229,042	224,674	227,468	222,687	220,600	220,942	216,922	210,473	205,863	203,828	194,548	193,312	200,490	211,546	205,119	204,964	199,678	194,359	187,232	179,556	177,933	177,286	170,171	164,925	149,939	146,144	144,019	139,484	138,180	136,876	135,796	131,018	130,273	127,021	127,829	125,030	125,812	123,095	128,521
Total Liabilities & Shareholders Equity Numbers are in millions	375,525	363,169	351,294	349,247	343,001	322,858	331,405	329,503	325,364	315,459	309,637	301,957	297,619	294,535	288,456	290,607	287,373	278,496	302,680	287,017	287,848	293,571	288,927	290,610	288,345	287,565	286,830	281,834	274,103	272,791	271,384	259,329	265,402	272,679	290,129	279,529	278,957	265,126	266,854	253,098	244,546	247,592	244,662	231,818	231,520	205,623	204,747	204,674	202,209	202,496	205,006	205,110	200,536	201,629	200,520	202,641	206,690	203,998	198,256	203,915

Nippon Kayaku Co., Ltd.

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