Nippon Kayaku Co., Ltd.
NPKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,805,000 | $57,895,000 | $55,425,000 | $53,716,000 |
| Short-Term Investments | $3,383,000 | $2,469,000 | $4,337,000 | $3,550,000 |
| Receivables | $57,447,000 | $61,580,000 | $69,751,000 | $70,257,000 |
| Inventory | $77,957,000 | $76,563,000 | $71,541,000 | $75,359,000 |
| Other Curr. Assets | $16,241,000 | $10,984,000 | $5,740,000 | $9,560,000 |
| Total Curr. Assets | $223,833,000 | $209,491,000 | $206,794,000 | $212,442,000 |
| Property Plant & Equip (Net) | $115,970,000 | $111,168,000 | $109,317,000 | $107,668,000 |
| Goodwill | $569,000 | $603,000 | $640,000 | $679,000 |
| Intangibles | $3,216,000 | $3,270,000 | $3,411,000 | $3,420,000 |
| Long-Term Investments | $202,854 | $50,967,000 | $50,931,000 | $53,795,000 |
| Tax Assets | $0 | $0 | $2,092,000 | $0 |
| Other NC Assets | $48,109,146 | $2,000 | $519,000 | $2,000 |
| Total NC Assets | $168,067,000 | $166,010,000 | $166,910,000 | $165,564,000 |
| Other Assets | $4,000 | $0 | $4,000 | $0 |
| Total Assets | $391,904,000 | $375,501,000 | $373,708,000 | $378,006,000 |
| Liabilities | – | – | – | – |
| Payables | $23,466,000 | $26,411,000 | $19,869,000 | $24,942,000 |
| Short-Term Debt | $10,414,000 | $13,212,000 | $7,212,000 | $15,312,000 |
| Tax Payable | $4,238,000 | $0 | $1,492,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,105,000 | $25,172,000 | $8,236,000 | $27,012,000 |
| Total Curr. Liab. | $65,281,000 | $64,795,000 | $55,606,000 | $67,266,000 |
| LT Debt | $43,277,000 | $33,881,000 | $34,884,000 | $23,487,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10,358,000 | $0 |
| Other NC Liab. | $14,125,000 | $14,829,000 | $4,342,000 | $15,372,000 |
| Total NC Liab. | $57,402,000 | $48,710,000 | $49,584,000 | $38,859,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $122,683,000 | $113,505,000 | $105,190,000 | $106,125,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,932,000 | $14,932,000 | $14,932,000 | $14,932,000 |
| Retained Earnings | $201,961,000 | $194,565,000 | $202,714,000 | $198,518,000 |
| AOCI | $0 | $41,364,000 | $0 | $45,077,000 |
| Other Equity | $44,652,000 | $0 | $40,546,000 | $0 |
| Total Equity | $268,236,000 | $261,065,000 | $267,526,000 | $270,841,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $985,000 | $931,000 | $992,000 | $1,040,000 |
| Total Liab. & Tot. Equity | $391,904,000 | $375,501,000 | $373,708,000 | $378,006,000 |
| Net Debt | -$15,114,000 | -$10,802,000 | -$13,329,000 | -$14,917,000 |