RankingsPricing
  1. JP-listed companies
  2. NIPPON KAYAKU CO.,LTD.

NIPPON KAYAKU CO.,LTD.JP:4272

Market cap
¥216.5B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
May 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-26,12029,11936,09937,12844,59642,41142,43243,22233,30638,45948,05156,749
Notes receivable - trade----------1,6122,2213,263
Accounts receivable - trade----------59,10751,32957,004
Accounts receivable - trade----------59,10751,32957,004
Electronically recorded monetary claims - operating--7908078411,0961,7622,0001,8461,9301,8682,0041,942
Electronically recorded monetary claims - operating--7908078411,0961,7622,0001,8461,9301,8682,0041,942
Securities-14,36121,6437,41210,6397,6348,58410,7734,13214,81115,1866,2969,428
Securities-14,36121,6437,41210,6397,6348,58410,7734,13214,81115,1866,2969,428
Merchandise and finished goods-19,54221,05824,13124,40425,03825,57427,25130,98728,99636,78446,21741,561
Merchandise and finished goods-19,54221,05824,13124,40425,03825,57427,25130,98728,99636,78446,21741,561
Work in process-2,0722,1111,9871,8932,0301,9331,7191,6409261,1491,1301,129
Work in process-2,0722,1111,9871,8932,0301,9331,7191,6409261,1491,1301,129
Raw materials and supplies-7,9988,2379,25817,79718,02118,78220,68014,98815,30517,90123,75924,318
Raw materials and supplies-7,9988,2379,25817,79718,02118,78220,68014,98815,30517,90123,75924,318
Advance payments to suppliers-----------88113
Other-7,2407,0277,3665,2525,6565,4874,2114,3844,7483,8325,0727,951
Prepaid expenses-----------629717
Accounts receivable - other-----------2,2583,637
Allowance for doubtful accounts--197-225-32-25-20-34-29-39-66-57-44-204
Advances paid-----------220223
Current assets-131,553141,843141,282151,170153,602160,312161,958153,102156,852175,843186,037203,146
Short-term loans receivable-----------5,3534,806
Other-7,2407,0277,3665,2525,6565,4874,2114,3844,7483,8325,0727,951
Allowance for doubtful accounts--197-225-32-25-20-34-29-39-66-57-44-204
Current assets-131,553141,843141,282151,170153,602160,312161,958153,102156,852175,843186,037203,146
Buildings-----------23,19024,034
Buildings and structures, net-34,36735,56138,05539,17338,89739,12439,80040,24942,92543,46942,54444,109
Structures-----------2,9783,046
Machinery, equipment and vehicles, net-16,68919,78120,65822,16924,27125,09025,19424,74827,40526,92326,06926,131
Machinery and equipment-----------10,28610,203
Land-8,2969,5339,7049,1308,9639,0769,0618,9619,0889,2649,1709,501
Vehicles-----------2719
Construction in progress-5,3686,8759,5577,2925,0246,5609,8948,5216,0576,0748,36215,302
Tools, furniture and fixtures-----------1,9662,405
Other-2,4623,4133,6023,2743,0733,3773,2963,4793,5043,3293,1113,593
Land-8,2969,5339,7049,1308,9639,0769,0618,9619,0889,2649,1709,501
Property, plant and equipment-67,18375,16681,57681,04080,23083,22887,24685,96088,98089,06089,25998,638
Leased assets-----------140109
Construction in progress-5,3686,8759,5577,2925,0246,5609,8948,5216,0576,0748,36215,302
Property, plant and equipment-67,18375,16681,57681,04080,23083,22887,24685,96088,98089,06089,25998,638
Goodwill-1,1356692811135531,6731,0007482,5433,0162,492783
Customer relationship-IA-----------1,302-
Other-2,7652,3182,3692,0511,8222,5082,4922,6134,2944,5694,0472,912
Patent right-----------278-
Intangible assets-3,9012,9872,6502,1642,3753,5823,4933,3626,8377,5866,5393,696
Leasehold interests in land-----------7878
Software-----------742749
Other-2,7652,3182,3692,0511,8222,5082,4922,6134,2944,5694,0472,912
Intangible assets-3,9012,9872,6502,1642,3753,5823,4933,3626,8377,5866,5393,696
Investment securities-19,87824,96333,63135,09332,20234,64535,42630,66133,65133,51132,14645,481
Shares of subsidiaries and associates-----------25,21925,554
Long-term loans receivable-675895382515-632632681676581
Investments in capital of subsidiaries and associates-----------10,25210,983
Long-term prepaid expenses-8076865444623263263658048421,4891,6001,516
Long-term loans receivable-675895382515-632632681676581
Retirement benefit asset---4,0491,2541,6543,2472,4481,2914,2464,5723,8456,735
Long-term prepaid expenses-8076865444623263263658048421,4891,6001,516
Deferred tax assets-------6677075958668961,484
Prepaid pension costs-----------3,1803,468
Other-9681,5151,0901,0501,9951,9781,9691,9961,9201,9111,9111,941
Other-9681,5151,0901,0501,9951,9781,9691,9961,9201,9111,9111,941
Allowance for doubtful accounts--22-47-84-33-28-28-25-22-23-63-54-48
Allowance for doubtful accounts--22-47-84-33-28-28-25-22-23-63-54-48
Investments and other assets-21,92627,48739,41838,16636,49440,91540,85236,07141,86442,97041,02157,692
Investments and other assets-21,92627,48739,41838,16636,49440,91540,85236,07141,86442,97041,02157,692
Non-current assets-93,012105,640123,646121,372119,100127,727131,592125,393137,683139,616136,820160,027
Assets-224,705247,592265,126272,679272,791287,565293,571278,496294,535315,459322,858363,173
Accounts payable - trade-----------11,16711,632
Notes and accounts payable - trade-15,10813,50613,06012,28513,78216,23615,57515,91417,63118,01116,23919,018
Current portion of long-term borrowings-----------3,2005,450
Short-term borrowings-6,6837,5645,4096,9816,3066,7145,4724,3593,6323,1763,3805,450
Current portion of bonds payable----------4,000-8,000
Lease liabilities-----------3128
Accounts payable - other-8,3578,61810,76210,20511,65710,56810,6708,9178,1159,61710,66218,669
Accounts payable - other-8,3578,61810,76210,20511,65710,56810,6708,9178,1159,61710,66218,669
Accrued expenses-5,2855,7785,3935,4614,7415,1944,9244,6985,0595,9535,2635,554
Accrued expenses-5,2855,7785,3935,4614,7415,1944,9244,6985,0595,9535,2635,554
Income taxes payable-2,3783,8221,7242,6872,4101,3342,5422,6468712,9972,1331,555
Income taxes payable-2,3783,8221,7242,6872,4101,3342,5422,6468712,9972,1331,555
Refund liabilities----------490439408
Advances received-----------213266
Provision for bonuses for directors (and other officers)-257242269288255257258238206177154102
Deposits received-----------141151
Other-1,3731,2761,2681,3651,6991,9741,4871,5511,4881,3357751,056
Refund liabilities----------490439408
Current liabilities-39,85741,27138,91539,74041,32142,74641,41238,80037,49145,76039,04959,815
Provision for bonuses for directors (and other officers)-257242269288255257258238206177154102
Other-1,3731,2761,2681,3651,6991,9741,4871,5511,4881,3357751,056
Current liabilities-39,85741,27138,91539,74041,32142,74641,41238,80037,49145,76039,04959,815
Bonds payable--------12,00012,0008,0008,000-
Long-term borrowings-9,62513,7179,51812,4608,2017,5778,7786,1823,7701,4748,20018,000
Lease liabilities-----------10980
Deferred tax liabilities-------8,6476,1598,0789,1247,96410,640
Deferred tax liabilities-------8,6476,1598,0789,1247,96410,640
Provision for retirement benefits for directors (and other officers)-233839423446263314211512
Provision for retirement benefits-951---------134138
Retirement benefit liability--991358518487496418426419380395433
Asset retirement obligations-----------143145
Long-term deposits received-8,0417,1856,4485,6894,9794,2274,2273,9763,7473,4883,2283,208
Long-term deposits received-8,0417,1856,4485,6894,9794,2274,2273,9763,7473,4883,2283,208
Other-5219458338007481,137911845685784978513
Other-5219458338007481,137911845685784978513
Non-current liabilities-24,39428,38626,53032,44625,60324,21523,11629,67628,76923,27328,78232,809
Non-current liabilities-24,39428,38626,53032,44625,60324,21523,11629,67628,76923,27328,78232,809
Liabilities-64,25169,65765,44572,18666,92466,96264,52868,47766,26169,03467,83192,624
Share capital-14,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,932
Legal capital surplus-----------17,25717,257
Other capital surplus------------6
Capital surplus-17,26517,26517,26517,53417,58717,59617,59615,75715,75415,75915,80315,840
Capital surplus-17,26517,26517,26517,53417,58717,59617,59615,75715,75415,75915,80315,840
Legal retained earnings-----------3,7333,733
Reserve for special depreciation-----------189
Reserve for tax purpose reduction entry of non-current assets-----------4,9804,754
Reserve for special disaster-----------3737
General reserve-----------125,430125,430
Retained earnings brought forward-----------16,7758,467
Retained earnings-115,205128,302139,457152,219162,615172,476182,133184,156191,606195,566202,976199,214
Retained earnings-115,205128,302139,457152,219162,615172,476182,133184,156191,606195,566202,976199,214
Treasury shares--851-905-938-7,773-10,471-10,489-10,490-7,871-7,872-2,624-5,523-5,413
Shareholders' equity-146,552159,595170,717176,913184,664194,516204,171206,975214,420223,633228,189224,573
Valuation difference on available-for-sale securities-3,3435,21211,46012,64711,65211,73011,3747,85610,0969,8188,02316,508
Valuation and translation adjustments-3,6856,82515,94112,0059,39713,81711,8692,36913,08521,84625,82844,987
Foreign currency translation adjustment-3412,7064,3361,644-5662,252627-4,5891,69410,63017,33126,241
Remeasurements of defined benefit plans---1,093145-2,286-1,688-165-133-8971,2941,3964732,237
Valuation and translation adjustments-3,6856,82515,94112,0059,39713,81711,8692,36913,08521,84625,82844,987
Net assets144,019160,454177,935199,680200,492205,866220,619229,043210,019228,273246,425255,027270,548
Non-controlling interests---13,02111,57311,80312,28713,0026757679451,008987
Net assets144,019160,454177,935199,680200,492205,866220,619229,043210,019228,273246,425255,027270,548
Liabilities and net assets-224,705247,592265,126272,679272,791287,565293,571278,496294,535315,459322,858363,173