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

Nippon Kayaku Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53,716	56,749	48,051	38,459	33,306	43,222
Short-Term Investments	3,550	9,428	6,296	15,186	14,811	4,132
Cash & Short-Term Investments	57,266	66,177	54,347	53,645	48,117	47,354
Cash Growth	5.19%	21.77%	1.31%	11.49%	1.61%	-11.00%
Receivables	70,257	62,005	55,510	62,530	58,757	53,747
Inventory	75,359	67,008	71,106	55,834	45,227	47,615
Other Current Assets	9,560	7,956	5,074	3,834	4,751	4,386
Total Current Assets	212,442	203,146	186,037	175,843	156,852	153,102
Property, Plant & Equipment	107,668	98,638	89,259	89,060	88,980	85,960
Long-Term Investments	53,795	55,627	39,449	41,423	40,637	34,732
Goodwill	679	783	2,492	3,016	2,543	748
Other Intangible Assets	3,420	2,913	4,047	4,570	4,294	2,614
Long-Term Deferred Tax Assets	-	1,484	896	866	595	707
Other Long-Term Assets	2	1	2	-	2	1
Total Assets	378,006	363,173	322,858	315,459	294,535	278,496
Accounts Payable	24,942	19,018	16,239	18,011	17,631	15,914
Accrued Expenses	-	5,656	5,417	6,130	5,265	4,936
Short-Term Debt	15,312	5,450	3,380	3,176	3,632	4,359
Current Portion of Long-Term Debt	-	8,000	-	4,000	-	-
Current Income Taxes Payable	18,715	20,224	12,795	12,614	8,986	11,563
Other Current Liabilities	8,297	1,467	1,218	1,829	1,977	2,028
Total Current Liabilities	67,266	59,815	39,049	45,760	37,491	38,800
Long-Term Debt	23,487	18,000	16,200	9,474	15,770	18,182
Long-Term Deferred Tax Liabilities	-	10,640	7,964	9,124	8,078	6,159
Other Long-Term Liabilities	14,940	3,726	4,210	4,276	4,491	4,877
Total Liabilities	106,125	92,626	67,833	69,035	66,263	68,477
Common Stock	14,932	14,932	14,932	14,932	14,932	14,932
Additional Paid-In Capital	15,857	15,840	15,803	15,759	15,754	15,757
Retained Earnings	198,518	199,214	202,976	195,566	191,606	184,156
Treasury Stock	-3,543	-5,413	-5,523	-2,624	-7,872	-7,871
Comprehensive Income & Other	45,077	44,987	25,829	21,846	13,085	2,370
Total Common Equity	270,841	269,560	254,017	245,479	227,505	209,344
Minority Interest	1,040	987	1,008	945	767	675
Shareholders' Equity	271,881	270,547	255,025	246,424	228,272	210,019
Total Liabilities & Equity	378,006	363,173	322,858	315,459	294,535	278,496
Total Debt	38,799	31,450	19,580	16,650	19,402	22,541
Net Cash (Debt)	18,467	34,727	34,767	36,995	28,715	24,813
Net Cash Growth	-8.92%	-0.11%	-6.02%	28.84%	15.73%	-36.18%
Net Cash Per Share	112.11	209.40	207.34	218.98	168.13	143.76
Filing Date Shares Outstanding	162.13	165.86	165.77	168.25	170.79	170.79
Total Common Shares Outstanding	162.13	165.86	165.77	168.25	170.79	170.79
Working Capital	145,176	143,331	146,988	130,083	119,361	114,302
Book Value Per Share	1670.50	1625.18	1532.34	1459.05	1332.05	1225.71
Tangible Book Value	266,742	265,864	247,478	237,893	220,668	205,982
Tangible Book Value Per Share	1645.22	1602.90	1492.89	1413.96	1292.02	1206.03

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