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Nippon Kayaku Co., Ltd. (4272)

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1,254.5 -31.0    -2.41%
06:59:55 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3694400007 
  • Volume: 170,700
  • Bid/Ask: 1,253.5 / 1,256.0
  • Day's Range: 1,244.0 - 1,273.5
Nippon Kayaku 1,254.5 -31.0 -2.41%

4272 Balance Sheet

 
Featured here, the Balance Sheet for Nippon Kayaku Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 200845 197824 199334 186037
Cash and Short Term Investments 54442 58356 62070 54347
Cash - - - -
Cash & Equivalents 49602 50536 56204 48051
Short Term Investments 4840 7820 5866 6296
Total Receivables, Net 65366 62440 58993 55510
Accounts Receivables - Trade, Net 65366 62440 58993 55510
Total Inventory 71328 70658 72194 71106
Prepaid Expenses - - - -
Other Current Assets, Total 9709 6370 6077 5074
Total Assets 351294 349247 343001 322858
Property/Plant/Equipment, Total - Net 93238 93326 92165 89259
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2090 2239 2375 2492
Intangibles, Net 3865 3881 4014 4047
Long Term Investments 51254 51976 45111 39449
Note Receivable - Long Term - - 2003 2004
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total 20511 22408 25144 28538
Total Current Liabilities 64495 46560 49012 39049
Accounts Payable 21329 21010 18335 16239
Payable/Accrued - - - -
Accrued Expenses - - - 5417
Notes Payable/Short Term Debt 12666 4724 11938 3380
Current Port. of LT Debt/Capital Leases 8000 - - -
Other Current liabilities, Total 22500 20826 18739 14013
Total Liabilities 91385 81708 79479 67833
Total Long Term Debt 13500 21500 16200 16200
Long Term Debt 13500 21500 16200 16200
Capital Lease Obligations - - - -
Deferred Income Tax - - - 7964
Minority Interest 978 994 969 1008
Other Liabilities, Total -20420 -10294 1360 -11348
Total Equity 259909 267539 263522 255025
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14932 14932 14932 14932
Additional Paid-In Capital 15828 15815 15803 15803
Retained Earnings (Accumulated Deficit) 197929 204925 201494 202976
Treasury Stock - Common -5412 -5426 -5524 -5523
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 36632 37293 36817 26837
Total Liabilities & Shareholders' Equity 351294 349247 343001 322858
Total Common Shares Outstanding 165.87 165.85 165.77 165.77
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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