Nippon Kayaku Co., Ltd. (NPKYF)
USD 8.44
(-5.17%)
USD 8.44
(-5.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 363.17 Billion | 2.43 Billion | 2.59 Billion | 2.66 Billion | 2.57 Billion | 2.65 Billion |
| Total Current Assets | 203.14 Billion | 1.4 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion |
| Cash And Short Term Investments | 66.17 Billion | 409.06 Million | 440.69 Million | 435.44 Million | 438.64 Million | 480.68 Million |
| Cash and Cash Equivalents | 64.77 Billion | 399.65 Million | 312.1 Million | 429.71 Million | 432.23 Million | 476.09 Million |
| Short Term Investments | 1.4 Billion | 9.41 Million | 128.58 Million | 5.73 Million | 6.41 Million | 4.58 Million |
| Net Receivables | 62 Billion | 417.82 Million | 513.68 Million | 531.73 Million | 497.86 Million | 495.89 Million |
| Inventory | 67 Billion | 535.21 Million | 458.67 Million | 409.29 Million | 441.06 Million | 448.57 Million |
| Other Current Assets | 7.95 Billion | 38.19 Million | 31.49 Million | 42.99 Million | 40.62 Million | 38.08 Million |
| Total Non-Current Assets | 160.02 Billion | 1.02 Billion | 1.14 Billion | 1.24 Billion | 1.16 Billion | 1.18 Billion |
| Net PPE | 98.63 Billion | 671.85 Million | 731.62 Million | 805.24 Million | 796.25 Million | 788.23 Million |
| Good Will And Intangible Assets | 3.69 Billion | 6.53 Billion | 7.58 Billion | 6.83 Billion | 3.36 Billion | 3.49 Billion |
| Good Will | 783 Million | 18.75 Million | 24.77 Million | 23.01 Million | 6.92 Million | 9.03 Million |
| Intangible Assets | 2.91 Billion | 4.04 Billion | 4.57 Billion | 4.29 Billion | 2.61 Billion | 2.49 Billion |
| Long-Term Investments | 46.01 Billion | 246.64 Million | 280.36 Million | 310.36 Million | 289.66 Million | 320.06 Million |
| Tax Assets | 1.48 Billion | 6.74 Million | 7.11 Million | 5.38 Million | 6.54 Million | 6.02 Million |
| Other Non Current Assets | 10.19 Billion | -6.43 Billion | -7.45 Billion | -6.71 Billion | -3.29 Billion | -3.41 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 92.62 Billion | 510.54 Million | 567.08 Million | 599.61 Million | 634.28 Million | 582.96 Million |
| Total Current Liabilities | 59.81 Billion | 293.92 Million | 375.91 Million | 339.28 Million | 359.4 Million | 374.14 Million |
| Account Payables | 19.01 Billion | 122.23 Million | 147.96 Million | 159.55 Million | 147.41 Million | 140.71 Million |
| Tax Payables | 1.55 Billion | 16.05 Million | 24.62 Million | 7.88 Million | 24.51 Million | 22.96 Million |
| Short Term Debt | 13.52 Billion | 26.05 Million | 60.48 Million | 34.5 Million | 41.91 Million | 50.92 Million |
| Deferred Revenue | 1.55 Billion | 16.05 Million | 24.62 Million | 7.88 Million | 24.51 Million | 22.96 Million |
| Other Current Liabilities | 25.71 Billion | 129.58 Million | 142.85 Million | 137.33 Million | 145.56 Million | 159.53 Million |
| Total Non Current Liabilities | 32.8 Billion | 216.62 Million | 191.17 Million | 260.32 Million | 274.87 Million | 208.81 Million |
| Long-Term Debt | 18 Billion | 121.93 Million | 77.82 Million | 142.71 Million | 168.42 Million | 79.3 Million |
| Deferred Revenue Non Current | 151 Million | 1.33 Million | 1.63 Million | 3.04 Million | 4.31 Million | 5.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Billion | 33.4 Million | 36.75 Million | 41.45 Million | 45.08 Million | 46.12 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 270.54 Billion | 1.91 Billion | 2.02 Billion | 2.06 Billion | 1.94 Billion | 2.06 Billion |
| Stock Holders Equity | 269.56 Billion | 1.91 Billion | 2.01 Billion | 2.05 Billion | 1.93 Billion | 1.95 Billion |
| Common Stock | 14.93 Billion | 112.39 Million | 122.66 Million | 135.13 Million | 138.31 Million | 134.9 Million |
| Retained Earnings | 199.21 Billion | 1.52 Billion | 1.6 Billion | 1.73 Billion | 1.7 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 44.98 Billion | 194.39 Million | 179.44 Million | 118.4 Million | 21.95 Million | 107.22 Million |
| Common Stock Equity | 269.56 Billion | 1.91 Billion | 2.01 Billion | 2.05 Billion | 1.93 Billion | 1.95 Billion |
| Capital Lease Obligation | 151 Million | 1.33 Million | 1.63 Million | 3.04 Million | 4.31 Million | 5.26 Million |
| Total Investments | 47.41 Billion | 256.06 Million | 408.95 Million | 316.09 Million | 296.07 Million | 324.65 Million |
| Total Debt | 31.68 Billion | 149.32 Million | 139.95 Million | 180.27 Million | 214.65 Million | 135.5 Million |
| Net Debt | -33.09 Billion | -250.32 Million | -172.15 Million | -249.43 Million | -217.58 Million | -340.59 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 363.17 Billion | 363.17 Billion | 2.48 Billion | 2.33 Billion | 2.37 Billion | 2.43 Billion |
| Total Current Assets | 203.14 Billion | 203.14 Billion | 1.42 Billion | 1.32 Billion | 1.38 Billion | 1.4 Billion |
| Cash And Short Term Investments | 66.17 Billion | 66.17 Billion | 385.83 Million | 390.51 Million | 430.02 Million | 409.06 Million |
| Cash and Cash Equivalents | 64.77 Billion | 64.77 Billion | 351.52 Million | 330.61 Million | 389.38 Million | 399.65 Million |
| Short Term Investments | 1.4 Billion | 1.4 Billion | 34.3 Million | 59.9 Million | 40.63 Million | 9.41 Million |
| Net Receivables | 62 Billion | 62 Billion | 463.24 Million | 417.84 Million | 408.7 Million | 417.82 Million |
| Inventory | 67 Billion | 67 Billion | 505.5 Million | 472.84 Million | 500.16 Million | 535.21 Million |
| Other Current Assets | 7.95 Billion | 7.95 Billion | 68.8 Million | 42.62 Million | 42.1 Million | 38.19 Million |
| Total Non-Current Assets | 160.02 Billion | 160.02 Billion | 1.06 Billion | 1.01 Billion | 995.32 Million | 1.02 Billion |
| Net PPE | 98.63 Billion | 98.63 Billion | 660.77 Million | 624.53 Million | 638.51 Million | 671.85 Million |
| Good Will And Intangible Assets | 3.69 Billion | 3.69 Billion | 5.95 Billion | 6.12 Billion | 6.38 Billion | 6.53 Billion |
| Good Will | 783 Million | 783 Million | 14.81 Million | 14.98 Million | 16.45 Million | 18.75 Million |
| Intangible Assets | 2.91 Billion | 2.91 Billion | 3.86 Billion | 3.88 Billion | 4.01 Billion | 4.04 Billion |
| Long-Term Investments | 46.01 Billion | 46.01 Billion | 297.19 Million | 285.46 Million | 250.62 Million | 246.64 Million |
| Tax Assets | 1.48 Billion | 1.48 Billion | -5.91 Billion | -6.07 Billion | -6.34 Billion | 6.74 Million |
| Other Non Current Assets | 10.19 Billion | 10.19 Billion | 66.04 Million | 62.36 Million | 61.91 Million | -6.43 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 92.62 Billion | 92.62 Billion | 647.62 Million | 546.77 Million | 550.6 Million | 510.54 Million |
| Total Current Liabilities | 59.81 Billion | 59.81 Billion | 457.07 Million | 311.57 Million | 339.55 Million | 293.92 Million |
| Account Payables | 19.01 Billion | 19.01 Billion | 151.15 Million | 140.59 Million | 127.02 Million | 122.23 Million |
| Tax Payables | 1.55 Billion | 1.55 Billion | 7.8 Million | 12.56 Million | 6.58 Million | 16.05 Million |
| Short Term Debt | 13.52 Billion | 13.52 Billion | 146.45 Million | 31.61 Million | 82.7 Million | 26.05 Million |
| Deferred Revenue | 1.55 Billion | 1.55 Billion | 7.8 Million | 12.56 Million | 6.58 Million | 16.05 Million |
| Other Current Liabilities | 25.71 Billion | 25.71 Billion | 151.64 Million | 126.8 Million | 123.24 Million | 129.58 Million |
| Total Non Current Liabilities | 32.8 Billion | 32.8 Billion | 190.54 Million | 235.19 Million | 211.05 Million | 216.62 Million |
| Long-Term Debt | 18 Billion | 18 Billion | 95.67 Million | 143.87 Million | 112.23 Million | 121.93 Million |
| Deferred Revenue Non Current | 151 Million | 151 Million | - | - | - | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Billion | 4.01 Billion | 94.87 Million | 91.31 Million | 98.82 Million | 33.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 270.54 Billion | 270.54 Billion | 1.84 Billion | 1.79 Billion | 1.82 Billion | 1.91 Billion |
| Stock Holders Equity | 269.56 Billion | 269.56 Billion | 1.83 Billion | 1.78 Billion | 1.81 Billion | 1.91 Billion |
| Common Stock | 14.93 Billion | 14.93 Billion | 105.82 Million | 99.92 Million | 103.44 Million | 112.39 Million |
| Retained Earnings | 199.21 Billion | 199.21 Billion | 1.4 Billion | 1.37 Billion | 1.39 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 44.98 Billion | 44.98 Billion | 252.66 Million | 242.9 Million | 248.34 Million | 194.39 Million |
| Common Stock Equity | 269.56 Billion | 269.56 Billion | 1.83 Billion | 1.78 Billion | 1.81 Billion | 1.91 Billion |
| Capital Lease Obligation | 151 Million | 151 Million | - | - | - | 1.33 Million |
| Total Investments | 47.41 Billion | 47.41 Billion | 331.49 Million | 345.36 Million | 291.26 Million | 256.06 Million |
| Total Debt | 31.68 Billion | 31.68 Billion | 242.13 Million | 175.49 Million | 194.94 Million | 149.32 Million |
| Net Debt | -33.09 Billion | -33.09 Billion | -109.39 Million | -155.12 Million | -194.44 Million | -250.32 Million |
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