4272.T JPX
Nippon Kayaku Co., Ltd.
1W: -0.6%
1M: -0.5%
3M: +4.5%
YTD: +11.7%
1Y: +55.4%
3Y: +87.6%
5Y: +137.3%
¥2,101.50 ($13.32)
+18.00 (+0.86%)
Weekly Expected Move ±3.7%
¥1930
¥2007
¥2084
¥2160
¥2237
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$398.7B
+6.7% ▲
5Y CAGR: +6.2%
Total Liabilities
$118.6B
+12.8% ▲
5Y CAGR: +12.4%
Shareholders Equity
$279.0B
+4.3% ▲
5Y CAGR: +4.2%
Cash & Investments
$54.5B
-8.8% ▼
5Y CAGR: +2.5%
Total Debt
$49.2B
-0.7% ▼
5Y CAGR: +20.4%
Net Debt
-$848M
+85.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38.5B | $48.1B | $56.7B | $55.4B | $50.0B |
| Short-Term Investments | $15.2B | $6.3B | $9.4B | $4.3B | $4.5B |
| Cash & ST Investments | $53.6B | $54.3B | $66.2B | $59.8B | $54.5B |
| Net Receivables | $62.5B | $55.5B | $62.0B | $71.1B | $76.4B |
| Inventory | $55.8B | $71.1B | $67.0B | $71.5B | $84.3B |
| Other Current Assets | $3.8B | $5.1B | $8.0B | $4.4B | $4.9B |
| Total Current Assets | $175.8B | $186.0B | $203.1B | $206.8B | $220.2B |
| Property, Plant & Equip. | $89.1B | $89.3B | $98.6B | $109.3B | $121.0B |
| Goodwill & Intangibles | $7.6B | $6.5B | $3.7B | $4.1B | $3.8B |
| Long-Term Investments | $18.3B | $25.9B | $46.0B | $35.9B | $31.0B |
| Other Non-Current Assets | $23.8B | $14.3B | $10.2B | $15.6B | $21.0B |
| Total Non-Current Assets | $139.6B | $136.8B | $160.0B | $166.9B | $178.6B |
| Total Assets | $315.5B | $322.9B | $363.2B | $373.7B | $398.7B |
| — Liabilities — | |||||
| Accounts Payable | $18.0B | $16.2B | $19.0B | $19.9B | $24.2B |
| Short-Term Debt | $7.2B | $3.4B | $13.4B | $14.5B | $11.0B |
| Deferred Revenue | $0 | $18.2B | $0 | $294M | $0 |
| Other Current Liabilities | $8.0B | $6.6B | $25.7B | $19.3B | $24.1B |
| Total Current Liabilities | $45.8B | $39.0B | $59.8B | $55.6B | $65.1B |
| Long-Term Debt | $9.5B | $16.2B | $18.0B | $34.9B | $38.2B |
| Other Non-Current Liab. | $4.7B | $4.2B | $4.2B | $4.2B | $4.8B |
| Total Non-Current Liabilities | $23.3B | $28.8B | $32.8B | $49.6B | $53.5B |
| Total Liabilities | $69.0B | $67.8B | $92.6B | $105.2B | $118.6B |
| — Equity — | |||||
| Common Stock | $14.9B | $14.9B | $14.9B | $14.9B | $14.9B |
| Retained Earnings | $195.6B | $203.0B | $199.2B | $202.7B | $210.3B |
| Accumulated OCI | $21.8B | $25.8B | $45.0B | $40.5B | $54.4B |
| Total Stockholders Equity | $245.5B | $254.0B | $269.6B | $267.5B | $279.0B |
| Total Liabilities & Equity | $315.5B | $322.9B | $363.2B | $373.7B | $398.7B |
| — Key Metrics — | |||||
| Total Debt | $16.6B | $19.6B | $31.4B | $49.5B | $49.2B |
| Net Debt | -$21.8B | -$28.5B | -$25.3B | -$5.9B | -$848M |
| Total Investments | $33.5B | $32.1B | $55.4B | $40.2B | $35.5B |