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Nippon

4272.T

Tags: JP Basic Materials Chemicals

Nippon Kayaku Co., Ltd. Price (4272.T)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

165,837,000

(1.1003)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nippon Kayaku Co., Ltd.

Currency: JPY

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 17.40B 17.19B 21.42B 25.59B 21.66B 16.53B 17.43B 18.43B 19.72B 26.12B 29.12B 36.10B 37.13B 44.60B 42.41B 42.43B 43.22B 33.31B 38.46B 48.05B 56.75B
Short Term Investments 0.00 0.00 5.50B 0.00 0.00 18.63B 18.51B 23.00B 18.27B 14.36B 21.64B 7.41B 10.64B 7.63B 8.58B 10.77B 4.13B 14.81B 15.19B 6.30B 9.43B
Net Receivables 49.93B 46.48B 45.56B 46.14B 48.60B 43.89B 47.04B 46.91B 46.89B 51.01B 49.36B 52.38B 51.35B 47.63B 55.04B 54.89B 53.75B 58.76B 62.53B 55.51B 62.01B
Inventory 23.11B 24.14B 26.65B 26.18B 24.50B 23.50B 25.16B 24.65B 25.60B 29.61B 31.41B 35.38B 44.09B 45.09B 46.29B 49.65B 47.62B 45.23B 55.83B 71.11B 67.01B
Other Current Assets 3.21B 4.88B 9.47B 4.64B 7.89B 6.19B 9.44B 10.15B 10.92B 10.45B 10.31B 10.02B 7.96B 8.66B 7.99B 4.22B 4.39B 4.75B 3.83B 5.07B 7.96B
Total Current Assets 93.65B 92.72B 108.64B 102.66B 103.12B 108.73B 117.57B 123.13B 121.40B 131.55B 141.84B 141.28B 151.17B 153.60B 160.31B 161.96B 153.10B 156.85B 175.84B 186.04B 203.15B
Non Current Assets
Property, Plant, and Equipment, Net 57.07B 57.53B 62.75B 69.78B 70.17B 67.56B 61.64B 60.55B 61.53B 67.18B 75.17B 81.58B 81.04B 80.23B 83.23B 87.25B 85.96B 88.98B 89.06B 89.26B 98.64B
Goodwill 3.32B 2.91B 2.87B 2.04B 3.31B 2.11B 1.84B 1.42B 1.62B 1.14B 669.00M 281.00M 113.00M 553.00M 1.67B 1,000.00M 748.00M 2.54B 3.02B 2.49B 783.00M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.91B 2.44B 2.25B 2.85B 2.77B 2.32B 2.37B 2.05B 1.82B 1.76B 2.49B 2.61B 4.29B 4.57B 4.05B 2.91B
Long Term Investments 16.46B 17.94B 16.52B 24.38B 23.52B -3,297,000,000.00 -4,616,000,000.00 -9,675,000,000.00 -4,192,000,000.00 21.63B 3.32B 26.22B 24.45B 24.57B 26.06B 24.65B 26.53B 18.84B 18.33B 25.85B 46.01B
Tax Assets 650.00M 894.00M 252.00M 294.00M 277.00M 1.01B 315.00M 329.00M 255.00M 0.00 310.00M 90.00M 300.00M 319.00M 344.00M 667.00M 707.00M 595.00M 866.00M 896.00M 1.48B
Other Non-Current Assets 8.67B 9.37B 14.27B 7.93B 6.87B 24.55B 23.03B 27.10B 21.21B 435.00M 23.96B 13.30B 13.55B 11.69B 14.18B 15.55B 8.83B 22.43B 23.78B 14.27B 10.20B
Total Non-Current Assets 86.17B 88.65B 96.66B 104.42B 104.15B 94.84B 84.65B 81.98B 83.27B 93.15B 105.75B 123.84B 121.50B 119.19B 127.25B 131.61B 125.39B 137.68B 139.61B 136.82B 160.03B
Other Assets 0.00 0.00 0.00 0.00 0.00 429.00M 423.00M 0.00 0.00 0.00 3.00M 5.00M 5.00M 4.00M 4.00M 3.00M 3.00M 3.00M 3.00M 3.00M 0.00
Total Assets 179.82B

+0%

181.36B

+1%

205.31B

+13%

207.08B

+1%

207.27B

+0%

204.00B

-2%

202.64B

-1%

205.11B

+1%

204.67B

0%

224.71B

+10%

247.59B

+10%

265.13B

+7%

272.68B

+3%

272.79B

+0%

287.57B

+5%

293.57B

+2%

278.50B

-5%

294.54B

+6%

315.46B

+7%

322.86B

+2%

363.17B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 15.67B 24.73B 19.08B 21.31B 21.18B 12.79B 15.11B 13.51B 13.06B 12.29B 13.78B 16.24B 15.58B 15.91B 17.63B 18.01B 16.24B 19.02B
Short Term Debt 7.82B 4.75B 4.87B 7.10B 8.17B 13.74B 12.61B 10.97B 6.29B 6.70B 7.57B 5.41B 7.00B 6.32B 6.77B 5.55B 4.36B 3.63B 7.18B 3.38B 13.45B
Tax Payables 0.00 0.00 0.00 0.00 1.51B 3.07B 2.06B 1.63B 5.03B 0.00 3.82B 1.72B 2.69B 2.41B 1.33B 2.54B 2.65B 871.00M 3.00B 2.13B 1.56B
Deferred Revenue 0.00 0.00 0.00 0.00 13.76B 7.72B 7.99B 7.45B 11.13B 0.00 18.92B 19.17B 19.09B 19.52B 17.76B 0.00 16.97B 14.74B 0.00 18.21B 0.00
Other Current Liabilities 31.57B 30.76B 36.75B 17.55B 6.21B 5.88B 6.97B 7.11B 14.80B 18.05B 16.38B 18.72B 17.77B 18.81B 18.40B 17.75B 15.88B 15.36B 17.58B 17.30B 25.79B
Total Current Liabilities 39.39B 35.51B 41.62B 40.32B 40.63B 41.77B 42.95B 40.89B 38.91B 39.86B 41.27B 38.92B 39.74B 41.32B 42.75B 41.41B 38.80B 37.49B 45.76B 39.05B 59.82B
Non Current Liabilities
Long Term Debt 8.51B 9.79B 7.18B 9.70B 13.13B 21.23B 11.67B 11.14B 6.93B 9.72B 13.72B 9.52B 12.46B 8.20B 7.58B 8.78B 18.18B 15.77B 9.47B 16.20B 18.00B
Deferred Revenue Non Current 0.00 0.00 0.00 3.98B 0.00 5.85B 5.41B 4.16B 2.64B 0.00 1.56B 916.00M 4.67B 2.41B 733.00M 3.70B 512.00M 486.00M 0.00 410.00M 0.00
Deferred Tax Liabilities Non-Current 1.34B 1.40B 6.05B 5.41B 4.66B 2.49B 3.13B 2.59B 2.67B 0.00 4.92B 8.81B 8.82B 9.26B 10.54B 8.65B 6.16B 8.08B 9.12B 7.96B 10.64B
Other Non-Current Liabilities 24.31B 24.06B 23.43B 15.11B 17.78B 6.85B 11.66B 10.53B 9.51B 14.68B 8.20B 7.29B 6.50B 5.74B 5.37B 1.99B 4.83B 4.44B 4.68B 4.21B 4.17B
Total Non-Current Liabilities 34.16B 35.24B 36.66B 36.53B 35.57B 36.41B 31.87B 28.42B 21.75B 24.40B 28.39B 26.53B 32.45B 25.61B 24.22B 23.12B 29.68B 28.77B 23.28B 28.79B 32.81B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -2,338,000,000.00 0.00 120.00M 0.00 0.00 0.00 95.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 73.55B

+0%

70.75B

-4%

78.28B

+11%

76.85B

-2%

76.20B

-1%

78.19B

+3%

74.81B

-4%

69.31B

-7%

60.66B

-12%

64.25B

+6%

69.66B

+8%

65.45B

-6%

72.19B

+10%

66.93B

-7%

66.97B

+0%

64.53B

-4%

68.48B

+6%

66.26B

-3%

69.04B

+4%

67.83B

-2%

92.63B

+37%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B 14.93B
Retained Earnings 64.97B 68.11B 77.20B 79.48B 82.48B 82.37B 88.61B 97.99B 105.77B 115.21B 128.30B 139.46B 152.22B 162.62B 172.46B 182.13B 184.16B 191.61B 195.57B 202.98B 199.21B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.69B 6.83B 15.94B 12.01B 9.40B 13.82B 11.87B 2.37B 13.08B 21.84B 25.83B 44.99B
Other Total Stockholders Equity 20.30B 16.97B 16.87B 16.76B 16.69B 16.64B 16.55B 16.47B 16.44B 16.41B 16.36B 16.33B 9.76B 7.12B 20.91B 18.98B 7.89B 20.97B 34.98B 36.11B 10.43B
Total Stockholders Equity 100.21B 103.81B 115.38B 117.51B 118.52B 114.21B 120.44B 127.75B 135.12B 150.24B 166.42B 186.66B 188.92B 194.06B 208.31B 216.04B 209.34B 227.51B 245.48B 254.02B 269.56B
Minority Interest 6.07B 6.81B 11.65B 12.72B 12.56B 11.61B 7.39B 8.04B 8.90B 10.22B 11.51B 13.02B 11.57B 11.80B 12.29B 13.00B 675.00M 767.00M 945.00M 1.01B 987.00M
Total Equity 106.28B

+0%

110.62B

+4%

127.03B

+15%

130.23B

+3%

131.07B

+1%

125.81B

-4%

127.83B

+2%

135.80B

+6%

144.02B

+6%

160.45B

+11%

177.93B

+11%

199.68B

+12%

200.49B

+0%

205.86B

+3%

220.60B

+7%

229.04B

+4%

210.02B

-8%

228.27B

+9%

246.42B

+8%

255.02B

+3%

270.55B

+6%

Total Liabilities And Total Equity 179.82B

+0%

181.36B

+1%

205.31B

+13%

207.08B

+1%

207.27B

+0%

204.00B

-2%

202.64B

-1%

205.11B

+1%

204.67B

0%

224.71B

+10%

247.59B

+10%

265.13B

+7%

272.68B

+3%

272.79B

+0%

287.57B

+5%

293.57B

+2%

278.50B

-5%

294.54B

+6%

315.46B

+7%

322.86B

+2%

363.17B

+12%

Additional Metrics
Total Investments 16.46B

+0%

17.94B

+9%

22.02B

+23%

24.38B

+11%

23.52B

-4%

15.33B

-35%

13.90B

-9%

13.32B

-4%

14.08B

+6%

35.99B

+156%

24.96B

-31%

33.63B

+35%

35.09B

+4%

32.20B

-8%

34.65B

+8%

35.43B

+2%

30.66B

-13%

33.65B

+10%

33.51B

0%

32.15B

-4%

45.48B

+41%

Total Debt 16.33B

+0%

14.54B

-11%

12.04B

-17%

19.13B

+59%

19.90B

+4%

29.30B

+47%

23.86B

-19%

22.06B

-8%

13.23B

-40%

16.32B

+23%

21.28B

+30%

14.93B

-30%

19.46B

+30%

14.52B

-25%

14.35B

-1%

14.33B

0%

22.54B

+57%

19.40B

-14%

16.65B

-14%

19.58B

+18%

31.45B

+61%

Net Debt -1,077,000,000.00 -2,656,000,000.00 -9,382,000,000.00 -6,457,000,000.00 -1,761,000,000.00 12.77B 6.43B 3.63B -6,488,000,000.00 -9,798,000,000.00 -7,836,000,000.00 -21,171,000,000.00 -17,673,000,000.00 -30,074,000,000.00 -28,060,000,000.00 -28,104,000,000.00 -20,681,000,000.00 -13,904,000,000.00 -21,809,000,000.00 -28,471,000,000.00 -25,299,000,000.00
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