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Nippon Kayaku Co Ltd ADR (NPKYY)

	Symbol	Exchange	Currency
	NPKYY	OTC Markets	USD	Delayed
	4272	Tokyo	JPY	Delayed

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8.91 0.00 0.00%

21/11 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 8.91 - 8.91

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NPKYY Balance Sheet

Featured here, the Balance Sheet for Nippon Kayaku Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

197824

199334

186037

190556

Cash and Short Term Investments	58356	62070	54347	47734
Cash	-	-	-	-
Cash & Equivalents	50536	56204	48051	41514
Short Term Investments	7820	5866	6296	6220
Total Receivables, Net	62440	58993	55510	66765
Accounts Receivables - Trade, Net	62440	58993	55510	66765
Total Inventory	70658	72194	71106	71108
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6370	6077	5074	4949

Total Assets

349247

343001

322858

331405

Property/Plant/Equipment, Total - Net	93326	92165	89259	89742
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2239	2375	2492	2624
Intangibles, Net	3881	4014	4047	4166
Long Term Investments	51976	45111	39449	44316
Note Receivable - Long Term	-	2003	2004	2469
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	22408	25144	28538	15512

Total Current Liabilities

46560

49012

39049

52573

Accounts Payable	21010	18335	16239	23316
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	5417	-
Notes Payable/Short Term Debt	4724	11938	3380	10605
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	20826	18739	14013	18652

Total Liabilities

81708

79479

67833

75691

Total Long Term Debt	21500	16200	16200	8800
Long Term Debt	21500	16200	16200	8800
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	7964	-
Minority Interest	994	969	1008	973
Other Liabilities, Total	-10294	1360	-11348	-5165

Total Equity

267539

263522

255025

255714

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14932	14932	14932	14932
Additional Paid-In Capital	15815	15803	15803	15794
Retained Earnings (Accumulated Deficit)	204925	201494	202976	203233
Treasury Stock - Common	-5426	-5524	-5523	-3463
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	37293	36817	26837	25218

Total Liabilities & Shareholders' Equity

349247

343001

322858

331405

Total Common Shares Outstanding

165.85

165.77

167.54

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NPKYY	8.91	0.00	0.00%

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