Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,425,000 | $56,749,000 | $48,051,000 | $38,459,000 |
| Short-Term Investments | $4,337,000 | $9,428,000 | $6,296,000 | $15,186,000 |
| Receivables | $69,751,000 | $62,005,000 | $55,510,000 | $62,530,000 |
| Inventory | $71,541,000 | $67,008,000 | $71,106,000 | $55,834,000 |
| Other Curr. Assets | $5,740,000 | $7,956,000 | $5,074,000 | $3,834,000 |
| Total Curr. Assets | $206,794,000 | $203,146,000 | $186,037,000 | $175,843,000 |
| Property Plant & Equip (Net) | $109,317,000 | $98,638,000 | $89,259,000 | $89,060,000 |
| Goodwill | $640,000 | $783,000 | $2,492,000 | $3,016,000 |
| Intangibles | $3,411,000 | $2,913,000 | $4,047,000 | $4,570,000 |
| Long-Term Investments | $50,931,000 | $55,627,000 | $39,449,000 | $41,423,000 |
| Tax Assets | $2,092,000 | $0 | $896,000 | $866,000 |
| Other NC Assets | $519,000 | $2,063,000 | $675,000 | $678,000 |
| Total NC Assets | $166,910,000 | $160,024,000 | $136,818,000 | $139,613,000 |
| Other Assets | $4,000 | $3,000 | $3,000 | $3,000 |
| Total Assets | $373,708,000 | $363,173,000 | $322,858,000 | $315,459,000 |
| Liabilities | – | – | – | – |
| Payables | $19,869,000 | $19,018,000 | $16,239,000 | $18,011,000 |
| Short-Term Debt | $7,212,000 | $13,450,000 | $3,380,000 | $7,176,000 |
| Tax Payable | $1,492,000 | $1,555,000 | $2,133,000 | $2,997,000 |
| Deferred Revenue | $0 | $1,555,000 | $18,212,000 | $18,744,000 |
| Other Curr. Liab. | $8,236,000 | $20,136,000 | -$4,199,000 | -$4,301,000 |
| Total Curr. Liab. | $55,606,000 | $59,815,000 | $39,049,000 | $45,760,000 |
| LT Debt | $34,884,000 | $18,000,000 | $16,200,000 | $9,474,000 |
| Deferred Rev, NC | $0 | $0 | $410,000 | $0 |
| Deferred Tax Liab, NC | $10,358,000 | $0 | $7,964,000 | $9,124,000 |
| Other NC Liab. | $4,342,000 | $14,811,000 | $4,211,000 | $4,677,000 |
| Total NC Liab. | $49,584,000 | $32,811,000 | $28,785,000 | $23,275,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $151,000 | $178,000 | $199,000 |
| Total Liabilities | $105,190,000 | $92,626,000 | $67,834,000 | $69,035,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,932,000 | $14,932,000 | $14,932,000 | $14,932,000 |
| Retained Earnings | $202,714,000 | $199,214,000 | $202,976,000 | $195,566,000 |
| AOCI | $0 | $0 | $0 | $21,844,000 |
| Other Equity | $40,546,000 | $44,987,000 | $25,828,000 | $0 |
| Total Equity | $267,526,000 | $269,560,000 | $254,016,000 | $245,479,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $992,000 | $987,000 | $1,008,000 | $945,000 |
| Total Liab. & Tot. Equity | $373,708,000 | $363,173,000 | $322,858,000 | $315,459,000 |
| Net Debt | -$13,329,000 | -$25,299,000 | -$28,471,000 | -$21,809,000 |