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Nippon Kayaku Co., Ltd. (4272)

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1,292.0 +8.0    +0.62%
17/09 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 583,700
  • Bid/Ask: 1,291.0 / 1,293.0
  • Day's Range: 1,278.0 - 1,297.0
Type:  Equity
Market:  Japan
ISIN:  JP3694400007 
Nippon Kayaku 1,292.0 +8.0 +0.62%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 159228 156852 154376 155623
Cash and Short Term Investments 48403 48117 40051 52342
Cash - - - -
Cash & Equivalents 32350 33306 26947 37820
Short Term Investments 16053 14811 13104 14522
Total Receivables, Net 57728 58757 62120 53954
Accounts Receivables - Trade, Net 57728 58757 62120 53954
Total Inventory 48776 45227 47197 44883
Prepaid Expenses - - - -
Other Current Assets, Total 4321 4751 5008 4444
Total Assets 297619 294535 288456 290607
Property/Plant/Equipment, Total - Net 88414 88980 88387 88173
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3848 2543 2723 3092
Intangibles, Net 4221 4294 4432 4821
Long Term Investments 32629 33651 33166 33454
Note Receivable - Long Term - 632 - -
Other Long Term Assets, Total 9279 7583 5372 5444
Other Assets, Total - - - -
Total Current Liabilities 37317 37491 39690 45796
Accounts Payable 18753 17631 19047 14796
Payable/Accrued - - - -
Accrued Expenses - 5265 - -
Notes Payable/Short Term Debt - 1152 - -
Current Port. of LT Debt/Capital Leases 3724 2662 3688 13822
Other Current liabilities, Total 14840 10781 16955 17178
Total Liabilities 67589 67029 69985 75794
Total Long Term Debt 15751 16107 16931 16972
Long Term Debt 15751 15770 16931 16972
Capital Lease Obligations - 337 - -
Deferred Income Tax - 8078 - -
Minority Interest 782 767 696 672
Other Liabilities, Total 13739 4586 12668 12354
Total Equity 230030 227506 218471 214813
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14932 14932 14932 14932
Additional Paid-In Capital 15759 15754 15756 15757
Retained Earnings (Accumulated Deficit) 194351 191606 188004 186477
Treasury Stock - Common -8704 -7872 -7872 -7872
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 9245 10096 9799 9793
Other Equity, Total 4447 2990 -2148 -4274
Total Liabilities & Shareholders' Equity 297619 294535 288456 290607
Total Common Shares Outstanding 170 170.79 170.79 170.79
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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