Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,425 | $56,749 | $48,051 | $38,459 |
| 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 | $89,259 | $89,060 |
| Goodwill | $640 | $783 | $2,492 | $3,016 |
| Intangibles | $3,411 | $2,913 | $4,047 | $4,570 |
| Long-Term Investments | $50,931 | $55,627 | $39,449 | $41,423 |
| Tax Assets | $2,092 | $0 | $896 | $866 |
| Other NC Assets | $519 | $2,063 | $675 | $678 |
| Total NC Assets | $166,910 | $160,024 | $136,818 | $139,613 |
| Other Assets | $4 | $3 | $3 | $3 |
| Total Assets | $373,708 | $363,173 | $322,858 | $315,459 |
| 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 | $2,133 | $2,997 |
| Deferred Revenue | $0 | $1,555 | $18,212 | $18,744 |
| Other Curr. Liab. | $8,236 | $20,136 | -$4,199 | -$4,301 |
| 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 | $0 | $410 | $0 |
| Deferred Tax Liab, NC | $10,358 | $0 | $7,964 | $9,124 |
| Other NC Liab. | $4,342 | $14,811 | $4,211 | $4,677 |
| Total NC Liab. | $49,584 | $32,811 | $28,785 | $23,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $151 | $178 | $199 |
| Total Liabilities | $105,190 | $92,626 | $67,834 | $69,035 |
| 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 | $0 | $0 | $21,844 |
| Other Equity | $40,546 | $44,987 | $25,828 | $0 |
| Total Equity | $267,526 | $269,560 | $254,016 | $245,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $992 | $987 | $1,008 | $945 |
| Total Liab. & Tot. Equity | $373,708 | $363,173 | $322,858 | $315,459 |
| Net Debt | -$13,329 | -$25,299 | -$28,471 | -$21,809 |