Nippon Kayaku Co., Ltd. (TYO:4272)

Nippon Kayaku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55,425	56,749	48,051	38,459	33,306
Short-Term Investments	4,337	9,428	6,296	15,186	14,811
Cash & Short-Term Investments	59,762	66,177	54,347	53,645	48,117
Cash Growth	-9.69%	21.77%	1.31%	11.49%	1.61%
Accounts Receivable	64,412	62,005	55,510	62,530	58,757
Other Receivables	6,639	-	-	-	-
Receivables	71,051	62,005	55,510	62,530	58,757
Inventory	71,541	67,008	71,106	55,834	45,227
Other Current Assets	4,440	7,956	5,074	3,834	4,751
Total Current Assets	206,794	203,146	186,037	175,843	156,852
Property, Plant & Equipment	109,317	98,638	89,259	89,060	88,980
Long-Term Investments	50,931	55,627	39,449	41,423	40,637
Goodwill	640	783	2,492	3,016	2,543
Other Intangible Assets	3,411	2,913	4,047	4,570	4,294
Long-Term Deferred Tax Assets	2,092	1,484	896	866	595
Other Long-Term Assets	2	1	2	-	2
Total Assets	373,708	363,173	322,858	315,459	294,535
Accounts Payable	19,869	19,018	16,239	18,011	17,631
Accrued Expenses	6,685	5,656	5,417	6,130	5,265
Short-Term Debt	7,212	5,450	3,380	3,176	3,632
Current Portion of Long-Term Debt	-	8,000	-	4,000	-
Current Income Taxes Payable	20,289	20,224	12,795	12,614	8,986
Other Current Liabilities	1,551	1,467	1,218	1,829	1,977
Total Current Liabilities	55,606	59,815	39,049	45,760	37,491
Long-Term Debt	34,884	18,000	16,200	9,474	15,770
Long-Term Deferred Tax Liabilities	10,358	10,640	7,964	9,124	8,078
Other Long-Term Liabilities	3,897	3,726	4,210	4,276	4,491
Total Liabilities	105,189	92,626	67,833	69,035	66,263
Common Stock	14,932	14,932	14,932	14,932	14,932
Additional Paid-In Capital	15,861	15,840	15,803	15,759	15,754
Retained Earnings	202,714	199,214	202,976	195,566	191,606
Treasury Stock	-6,527	-5,413	-5,523	-2,624	-7,872
Comprehensive Income & Other	40,547	44,987	25,829	21,846	13,085
Total Common Equity	267,527	269,560	254,017	245,479	227,505
Minority Interest	992	987	1,008	945	767
Shareholders' Equity	268,519	270,547	255,025	246,424	228,272
Total Liabilities & Equity	373,708	363,173	322,858	315,459	294,535
Total Debt	42,096	31,450	19,580	16,650	19,402
Net Cash (Debt)	17,666	34,727	34,767	36,995	28,715
Net Cash Growth	-49.13%	-0.11%	-6.02%	28.84%	15.73%
Net Cash Per Share	108.13	209.40	207.34	218.98	168.13
Filing Date Shares Outstanding	160.55	165.86	165.77	168.25	170.79
Total Common Shares Outstanding	160.55	165.86	165.77	168.25	170.79
Working Capital	151,188	143,331	146,988	130,083	119,361
Book Value Per Share	1666.35	1625.18	1532.34	1459.05	1332.05
Tangible Book Value	263,476	265,864	247,478	237,893	220,668
Tangible Book Value Per Share	1641.12	1602.90	1492.89	1413.96	1292.02

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.