Nippon Kayaku Co., Ltd.
NPKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,425 | $56,749 | $400 | $312 |
| Short-Term Investments | $4,337 | $9,428 | $6,296 | $15,186 |
| Receivables | $69,751 | $62,005 | $55,510 | $62,530 |
| Inventory | $71,541 | $67,008 | $71,106 | $55,834 |
| Other Curr. Assets | $5,740 | $7,956 | $5,074 | $3,834 |
| Total Curr. Assets | $206,794 | $203,146 | $186,037 | $175,843 |
| Property Plant & Equip (Net) | $109,317 | $98,638 | $672 | $732 |
| Goodwill | $640 | $783 | $2,492 | $3,016 |
| Intangibles | $3,411 | $2,913 | $4,047 | $4,570 |
| Long-Term Investments | $50,931 | $55,627 | $247 | $280 |
| Tax Assets | $2,092 | $0 | $7 | $7 |
| Other NC Assets | $519 | $2,063 | -$6,434 | -$7,458 |
| Total NC Assets | $166,910 | $160,024 | $1,030 | $1,147 |
| Other Assets | $4 | $3 | $0 | $0 |
| Total Assets | $373,708 | $363,173 | $2,430 | $2,591 |
| Liabilities | – | – | – | – |
| Payables | $19,869 | $19,018 | $16,239 | $18,011 |
| Short-Term Debt | $7,212 | $13,450 | $3,380 | $7,176 |
| Tax Payable | $1,492 | $1,555 | $16 | $25 |
| Deferred Revenue | $0 | $1,555 | $16 | $25 |
| Other Curr. Liab. | $27,033 | $24,237 | $19,398 | $20,524 |
| Total Curr. Liab. | $55,606 | $59,815 | $39,049 | $45,760 |
| LT Debt | $34,884 | $18,000 | $16,200 | $9,474 |
| Deferred Rev, NC | $0 | $151 | $1 | $2 |
| Deferred Tax Liab, NC | $10,358 | $10,640 | $7,964 | $9,124 |
| Other NC Liab. | $4,342 | $4,171 | $4,621 | $4,677 |
| Total NC Liab. | $49,584 | $32,811 | $28,785 | $23,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105,190 | $92,626 | $511 | $567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,932 | $14,932 | $14,932 | $14,932 |
| Retained Earnings | $202,714 | $199,214 | $202,976 | $195,566 |
| AOCI | $0 | $44,986 | $25,829 | $21,846 |
| Other Equity | $49,880 | $10,427 | $10,280 | $13,135 |
| Total Equity | $267,526 | $269,560 | $254,016 | $245,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $992 | $987 | $8 | $8 |
| Total Liab. & Tot. Equity | $373,708 | $363,173 | $2,430 | $2,591 |
| Net Debt | -$13,329 | -$25,299 | $19,180 | $16,338 |