NPKYY OTC
Nippon Kayaku Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +28.6%
1Y: +55.6%
3Y: +57.8%
5Y: +47.2%
$13.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$400.5B
+7.2% ▲
5Y CAGR: +6.3%
Total Liabilities
$119.1B
+13.3% ▲
5Y CAGR: +12.5%
Shareholders Equity
$280.2B
+4.7% ▲
5Y CAGR: +4.3%
Cash & Investments
$54.7B
-8.4% ▼
5Y CAGR: +2.6%
Total Debt
$49.4B
+17.3% ▲
5Y CAGR: +20.6%
Net Debt
-$852M
+93.6% ▲
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 | $50.2B |
| Short-Term Investments | $15.2B | $6.3B | $9.4B | $4.3B | $4.5B |
| Cash & ST Investments | $53.6B | $54.3B | $66.2B | $59.8B | $54.7B |
| Net Receivables | $62.5B | $55.5B | $62.0B | $69.8B | $76.8B |
| Inventory | $55.8B | $71.1B | $67.0B | $71.5B | $84.7B |
| Other Current Assets | $3.8B | $5.1B | $8.0B | $5.7B | $4.9B |
| Total Current Assets | $175.8B | $186.0B | $203.1B | $206.8B | $221.1B |
| Property, Plant & Equip. | $89.1B | $89.3B | $98.6B | $109.3B | $121.5B |
| Goodwill & Intangibles | $7.6B | $6.5B | $3.7B | $4.1B | $3.8B |
| Long-Term Investments | $41.4B | $39.4B | $55.6B | $50.9B | $31.2B |
| Other Non-Current Assets | $678M | $675M | $2.1B | $519M | $21.1B |
| Total Non-Current Assets | $139.6B | $136.8B | $160.0B | $166.9B | $179.4B |
| Total Assets | $315.5B | $322.9B | $363.2B | $373.7B | $400.5B |
| — Liabilities — | |||||
| Accounts Payable | $18.0B | $16.2B | $19.0B | $19.9B | $24.3B |
| Short-Term Debt | $7.2B | $3.4B | $13.4B | $7.2B | $11.1B |
| Deferred Revenue | $18.7B | $18.2B | $1.6B | $0 | $0 |
| Other Current Liabilities | -$4.3B | -$4.2B | $20.1B | $8.2B | $24.2B |
| Total Current Liabilities | $45.8B | $39.0B | $59.8B | $55.6B | $65.4B |
| Long-Term Debt | $9.5B | $16.2B | $18.0B | $34.9B | $38.3B |
| Other Non-Current Liab. | $13.4B | $4.2B | $14.8B | $4.3B | $4.9B |
| Total Non-Current Liabilities | $23.3B | $28.8B | $32.8B | $49.6B | $53.7B |
| Total Liabilities | $69.0B | $67.8B | $92.6B | $105.2B | $119.1B |
| — Equity — | |||||
| Common Stock | $14.9B | $14.9B | $14.9B | $14.9B | $15.0B |
| Retained Earnings | $195.6B | $203.0B | $199.2B | $202.7B | $211.2B |
| Accumulated OCI | $21.8B | $0 | $0 | $0 | $54.6B |
| Total Stockholders Equity | $245.5B | $254.0B | $269.6B | $267.5B | $280.2B |
| Total Liabilities & Equity | $315.5B | $322.9B | $363.2B | $373.7B | $400.5B |
| — Key Metrics — | |||||
| Total Debt | $16.6B | $19.6B | $31.4B | $42.1B | $49.4B |
| Net Debt | -$21.8B | -$28.5B | -$25.3B | -$13.3B | -$852M |
| Total Investments | $56.6B | $45.7B | $65.1B | $55.3B | $35.6B |