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Nippon Kayaku Co., Ltd. (4272)

	Symbol	Exchange	Currency
	4272	Tokyo	JPY	Delayed
	NPKYY	OTC Markets	USD	Delayed

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1,261.0 -6.5 -0.51%

22/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 176,400
Bid/Ask: 1,259.5 / 1,261.5
Day's Range: 1,255.0 - 1,268.5

Type: Equity

Market: Japan

ISIN: JP3694400007

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

203146

200845

197824

199334

Cash and Short Term Investments	66177	54442	58356	62070
Cash	-	-	-	-
Cash & Equivalents	56749	49602	50536	56204
Short Term Investments	9428	4840	7820	5866
Total Receivables, Net	62005	65366	62440	58993
Accounts Receivables - Trade, Net	62005	65366	62440	58993
Total Inventory	67008	71328	70658	72194
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7956	9709	6370	6077

Total Assets

363173

351294

349247

343001

Property/Plant/Equipment, Total - Net	98638	93238	93326	92165
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	783	2090	2239	2375
Intangibles, Net	2913	3865	3881	4014
Long Term Investments	55627	51254	51976	45111
Note Receivable - Long Term	-	-	-	2003
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	24452	20511	22408	25144

Total Current Liabilities

59815

64495

46560

49012

Accounts Payable	19018	21329	21010	18335
Payable/Accrued	-	-	-	-
Accrued Expenses	5656	-	-	-
Notes Payable/Short Term Debt	5450	12666	4724	11938
Current Port. of LT Debt/Capital Leases	8000	8000	-	-
Other Current liabilities, Total	21691	22500	20826	18739

Total Liabilities

92626

91385

81708

79479

Total Long Term Debt	18000	13500	21500	16200
Long Term Debt	18000	13500	21500	16200
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10640	-	-	-
Minority Interest	987	978	994	969
Other Liabilities, Total	-2266	-20420	-10294	1360

Total Equity

270547

259909

267539

263522

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14932	14932	14932	14932
Additional Paid-In Capital	15840	15828	15815	15803
Retained Earnings (Accumulated Deficit)	199214	197929	204925	201494
Treasury Stock - Common	-5413	-5412	-5426	-5524
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45974	36632	37293	36817

Total Liabilities & Shareholders' Equity

363173

351294

349247

343001

Total Common Shares Outstanding

165.87

165.85

165.77

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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