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NIPPON KAYAKU CO.,LTD. (4272) Balance sheet

Market cap

¥344.9B

P/E ratio

13.5x

Nippon Kayaku manufactures safety systems, specialty chemicals, and pharmaceuticals across automotive, electronics, and life science industries worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	36,099	37,128	44,596	42,411	42,432	43,222	33,306	38,459	48,051	56,749	55,425	50,032
Marketable securities, current	-	7,412	10,639	7,634	8,584	10,773	4,132	14,811	15,186	6,296	9,428	4,337	4,463
Accounts receivable, net	-	51,600	50,529	46,551	53,313	52,917	51,940	56,893	-	-	-	-	-
Inventories	-	24,131	24,404	25,038	25,574	27,251	30,987	28,996	36,784	46,217	41,561	44,917	53,225
Total current assets	-	141,282	151,170	153,602	160,312	161,958	153,102	156,852	175,843	186,037	203,146	206,794	220,153
Property, plant and equipment, net	-	81,576	81,040	80,230	83,228	87,246	85,960	88,980	89,060	89,259	98,638	109,317	120,966
Marketable securities, non-current	-	33,631	35,093	32,202	34,645	35,426	30,661	33,651	33,511	32,146	45,481	35,393	30,600
Total non-current assets	-	123,646	121,372	119,100	127,194	131,592	125,393	137,683	139,616	136,820	160,027	166,914	178,582
Total assets	-	265,126	272,679	272,791	287,565	293,571	278,496	294,535	315,459	322,858	363,173	373,708	398,736
Accounts payable	-	13,060	12,285	13,782	16,236	15,575	15,914	17,631	18,011	16,239	19,018	19,869	24,225
Short-term debt	-	5,409	6,981	6,306	6,714	5,472	4,359	3,632	3,176	3,380	5,450	7,212	11,013
Long-term debt, current	-	4,225	-	-	-	-	-	-	-	-	-	7,200	-
Total current liabilities	-	38,915	39,740	41,321	42,746	41,412	38,800	37,491	45,760	39,049	59,815	55,606	65,128
Total non-current liabilities	-	26,530	32,446	25,603	24,215	23,116	29,676	28,769	23,273	28,782	32,809	49,581	53,503
Total liabilities	-	65,445	72,186	66,924	66,962	64,528	68,477	66,261	69,034	67,831	92,624	105,188	118,631
Retained earnings	-	139,457	152,219	162,615	172,460	182,133	184,156	191,606	195,566	202,976	199,214	202,714	210,323
Stockholders' equity	177,935	199,680	200,492	205,866	220,602	229,043	210,019	228,273	246,425	255,027	270,548	268,520	280,104
Working capital	-								-	-	-	-	-