Nippon Kayaku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
50,762
43,511
47,767
52,230
50,995
53,205
Total Accounts Receivable
49,361
52,407
51,370
47,647
55,041
54,888
Inventories
31,406
35,376
44,094
45,089
46,289
49,650
Other Current Assets
10,314
9,988
7,939
8,633
7,984
4,211
Total Current Assets
141,843
141,282
151,170
153,602
160,312
161,958
Net Property, Plant & Equipment
75,166
81,576
81,040
80,230
83,228
87,246
Total Investments and Advances
24,963
33,547
35,060
32,174
34,645
35,426
Long-Term Note Receivable
11
95
38
25
15
-
Intangible Assets
2,987
2,650
2,164
2,375
3,436
3,493
Other Assets
2,312
5,886
2,907
4,062
5,581
4,778
Total Assets
247,592
265,126
272,679
272,791
287,565
293,571
ST Debt & Current Portion LT Debt
7,918
5,769
7,493
7,132
7,671
Accounts Payable
13,506
13,060
12,285
13,782
16,236
Income Tax Payable
3,828
1,841
2,687
2,445
1,334
Other Current Liabilities
16,019
18,245
17,275
17,962
17,505
Total Current Liabilities
41,271
38,915
39,740
41,321
42,746
Long-Term Debt
15,990
11,276
14,025
8,943
8,340
Provision for Risks & Charges
1,555
916
4,672
2,407
733
Deferred Taxes
4,609
8,722
8,522
8,945
10,195
Other Liabilities
5,860
5,527
4,928
4,985
4,601
Total Liabilities
69,595
65,446
72,187
66,920
66,959
Common Equity (Total)
166,421
186,659
188,919
194,063
208,315
Total Shareholders' Equity
166,421
186,659
188,919
194,063
208,315
Total Equity
177,935
199,680
200,492
205,866
220,602
Liabilities & Shareholders' Equity
247,592
265,126
272,679
272,786
287,561
Accumulated Minority Interest
11,514
13,021
11,573
11,803
12,287
Non-Equity Reserves
62
-
-
-
-
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