Nippon Kayaku Co., Ltd.
NPKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,805 | $57,895 | $55,425 | $53,716 |
| Short-Term Investments | $3,383 | $2,469 | $4,337 | $3,550 |
| Receivables | $57,447 | $61,580 | $69,751 | $70,257 |
| Inventory | $77,957 | $76,563 | $71,541 | $75,359 |
| Other Curr. Assets | $16,241 | $10,984 | $5,740 | $9,560 |
| Total Curr. Assets | $223,833 | $209,491 | $206,794 | $212,442 |
| Property Plant & Equip (Net) | $115,970 | $111,168 | $109,317 | $107,668 |
| Goodwill | $569 | $603 | $640 | $679 |
| Intangibles | $3,216 | $3,270 | $3,411 | $3,420 |
| Long-Term Investments | $203 | $50,967 | $50,931 | $53,795 |
| Tax Assets | $0 | $0 | $2,092 | $0 |
| Other NC Assets | $48,109 | $2 | $519 | $2 |
| Total NC Assets | $168,067 | $166,010 | $166,910 | $165,564 |
| Other Assets | $4 | $0 | $4 | $0 |
| Total Assets | $391,904 | $375,501 | $373,708 | $378,006 |
| Liabilities | – | – | – | – |
| Payables | $23,466 | $26,411 | $19,869 | $24,942 |
| Short-Term Debt | $10,414 | $13,212 | $7,212 | $15,312 |
| Tax Payable | $4,238 | $0 | $1,492 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,163 | $25,172 | $27,033 | $27,012 |
| Total Curr. Liab. | $65,281 | $64,795 | $55,606 | $67,266 |
| LT Debt | $43,277 | $33,881 | $34,884 | $23,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10,358 | $0 |
| Other NC Liab. | $14,125 | $14,829 | $4,342 | $15,372 |
| Total NC Liab. | $57,402 | $48,710 | $49,584 | $38,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $122,683 | $113,505 | $105,190 | $106,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,932 | $14,932 | $14,932 | $14,932 |
| Retained Earnings | $201,961 | $194,565 | $202,714 | $198,518 |
| AOCI | $0 | $41,364 | $0 | $45,077 |
| Other Equity | $51,343 | $10,204 | $49,880 | $12,314 |
| Total Equity | $268,236 | $261,065 | $267,526 | $270,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $985 | $931 | $992 | $1,040 |
| Total Liab. & Tot. Equity | $391,904 | $375,501 | $373,708 | $378,006 |
| Net Debt | -$15,114 | -$10,802 | -$13,329 | -$14,917 |