Nippon Kayaku Co., Ltd.
NPKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $58 | $55 | $54 |
| Short-Term Investments | $3 | $2 | $4 | $4 |
| Receivables | $57 | $62 | $70 | $70 |
| Inventory | $78 | $77 | $72 | $75 |
| Other Curr. Assets | $16 | $11 | $6 | $10 |
| Total Curr. Assets | $224 | $209 | $207 | $212 |
| Property Plant & Equip (Net) | $116 | $111 | $109 | $108 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $51 | $51 | $54 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $48 | $0 | $1 | $0 |
| Total NC Assets | $168 | $166 | $167 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $376 | $374 | $378 |
| Liabilities | – | – | – | – |
| Payables | $23 | $26 | $20 | $25 |
| Short-Term Debt | $10 | $13 | $7 | $15 |
| Tax Payable | $4 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $25 | $8 | $27 |
| Total Curr. Liab. | $65 | $65 | $56 | $67 |
| LT Debt | $43 | $34 | $35 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $0 |
| Other NC Liab. | $14 | $15 | $4 | $15 |
| Total NC Liab. | $57 | $49 | $50 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $114 | $105 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $202 | $195 | $203 | $199 |
| AOCI | $0 | $41 | $0 | $45 |
| Other Equity | $45 | $0 | $41 | $0 |
| Total Equity | $268 | $261 | $268 | $271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $392 | $376 | $374 | $378 |
| Net Debt | -$15 | -$11 | -$13 | -$15 |