Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $57 | $48 | $38 |
| Short-Term Investments | $4 | $9 | $6 | $15 |
| Receivables | $70 | $62 | $56 | $63 |
| Inventory | $72 | $67 | $71 | $56 |
| Other Curr. Assets | $6 | $8 | $5 | $4 |
| Total Curr. Assets | $207 | $203 | $186 | $176 |
| Property Plant & Equip (Net) | $109 | $99 | $89 | $89 |
| Goodwill | $1 | $1 | $2 | $3 |
| Intangibles | $3 | $3 | $4 | $5 |
| Long-Term Investments | $51 | $56 | $39 | $41 |
| Tax Assets | $2 | $0 | $1 | $1 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $167 | $160 | $137 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374 | $363 | $323 | $315 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $16 | $18 |
| Short-Term Debt | $7 | $13 | -$15 | -$12 |
| Tax Payable | $1 | $2 | $2 | $3 |
| Deferred Revenue | $0 | $2 | $18 | $19 |
| Other Curr. Liab. | $27 | $24 | -$1 | -$1 |
| Total Curr. Liab. | $56 | $60 | $39 | $46 |
| LT Debt | $35 | $18 | $16 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $8 | $9 |
| Other NC Liab. | $4 | $15 | $4 | $5 |
| Total NC Liab. | $50 | $33 | $29 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$18 | -$19 |
| Total Liabilities | $105 | $93 | $68 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $203 | $199 | $203 | $196 |
| AOCI | $0 | $0 | $0 | $22 |
| Other Equity | $50 | $55 | $36 | $13 |
| Total Equity | $268 | $270 | $254 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $374 | $363 | $323 | $315 |
| Net Debt | -$13 | -$25 | -$47 | -$41 |