NIPPON KAYAKU CO.,LTD.【JP:4272】Balance sheet

Market cap

¥284.5B

P/E ratio

12.9x

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
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
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
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
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
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
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
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
Total assets	-	265,126	272,679	272,791	287,565	293,571	278,496	294,535	315,459	322,858	363,173	373,708
Accounts payable	-	13,060	12,285	13,782	16,236	15,575	15,914	17,631	18,011	16,239	19,018	19,869
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
Long-term debt, current	-	4,225	5,520	4,900	5,100	4,000	3,200	2,200	2,200	3,200	5,450	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
Long-term debt, non-current	-	9,518	12,460	8,201	7,577	8,778	6,182	3,770	1,474	8,200	18,000	20,884
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
Total liabilities	-	65,445	72,186	66,924	66,962	64,528	68,477	66,261	69,034	67,831	92,624	105,188
Common stock and paid-in capital	-	32,197	32,466	32,519	32,528	32,528	30,689	30,686	30,691	30,735	30,772	30,793
Retained earnings	-	139,457	152,219	162,615	172,460	182,133	184,156	191,606	195,566	202,976	199,214	202,714
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

Raw aggregated data