JP Stock MarketDetailed Quotes

4272 Nippon Kayaku

Watchlist

1255.0
-5.0-0.40%

20min DelayMarket Closed Jul 4 15:00 JST

208.17BMarket Cap50.63P/E (Static)

Nippon Kayaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.77%66.18B

14.05%54.44B

7.35%58.36B

10.36%62.07B

1.31%54.35B

2.22%47.73B

6.60%54.36B

16.20%56.24B

-Cash and cash equivalents

18.10%56.75B

19.48%49.6B

20.47%50.54B

20.87%56.2B

24.94%48.05B

19.74%41.51B

21.83%41.95B

43.73%46.5B

-Short term investments

49.75%9.43B

-22.19%4.84B

-36.99%7.82B

-39.81%5.87B

-58.54%6.3B

-48.27%6.22B

-25.07%12.41B

-39.29%9.75B

Receivables

12.54%60.27B

-2.60%62.68B

-0.35%59.89B

-5.55%57.06B

-11.81%53.55B

3.92%64.35B

14.64%60.1B

8.41%60.41B

-Accounts receivable

12.54%60.27B

-2.60%62.68B

-0.35%59.89B

-5.55%57.06B

-11.81%53.55B

3.92%64.35B

14.64%60.1B

8.41%60.41B

-Gross accounts receivable

12.54%60.27B

-2.60%62.68B

-0.35%59.89B

-5.55%57.06B

-11.81%53.55B

3.92%64.35B

14.64%60.1B

8.41%60.41B

Inventory

-5.76%67.01B

0.31%71.33B

7.56%70.66B

14.71%72.19B

27.35%71.11B

25.04%71.11B

22.46%65.69B

29.03%62.94B

Other current assets

37.82%9.69B

68.33%12.4B

21.03%8.92B

32.23%8.01B

24.61%7.03B

36.57%7.36B

35.10%7.37B

-4.24%6.06B

Total current assets

9.20%203.15B

5.40%200.85B

5.49%197.82B

7.37%199.33B

5.80%186.04B

11.52%190.56B

15.38%187.52B

16.59%185.65B

Non current assets

Net PPE

10.51%98.64B

3.90%93.24B

1.51%93.33B

1.45%92.17B

0.22%89.26B

2.58%89.74B

5.04%91.93B

2.75%90.85B

-Gross PP&E

10.51%98.64B

3.90%93.24B

1.52%93.33B

1.45%92.16B

0.22%89.26B

2.58%89.74B

5.04%91.93B

2.75%90.85B

Prepaid assets-non current

-5.25%1.52B

----

7.45%1.6B

----

Total investment

41.48%45.48B

20.62%41.94B

27.68%42.66B

12.74%36.18B

-4.07%32.15B

1.16%34.77B

-3.72%33.41B

-1.66%32.09B

-Financial asset investment

41.48%45.48B

20.62%41.94B

27.68%42.66B

12.74%36.18B

-4.07%32.15B

1.16%34.77B

-3.72%33.41B

-1.66%32.09B

-Including:Available-for-sale securities

41.48%45.48B

20.62%41.94B

27.68%42.66B

12.74%36.18B

-4.07%32.15B

1.16%34.77B

-3.72%33.41B

-1.66%32.09B

Long-term accounts receivable and other receivables

-14.05%581M

----

-0.73%676M

----

Goodwill and other intangible assets

-43.48%3.7B

-12.30%5.96B

-14.30%6.12B

-13.39%6.39B

-13.80%6.54B

-11.21%6.79B

-9.73%7.14B

-8.58%7.38B

-Goodwill

-68.58%783M

-20.35%2.09B

-19.43%2.24B

-18.22%2.38B

-17.37%2.49B

-16.30%2.62B

-14.57%2.78B

-24.53%2.9B

-Other intangible assets

-28.02%2.91B

-7.23%3.87B

-11.03%3.88B

-10.26%4.01B

-11.44%4.05B

-7.67%4.17B

-6.35%4.36B

5.97%4.47B

Defined pension benefit

75.16%6.74B

-15.80%3.97B

-15.98%3.93B

-15.70%3.9B

-15.90%3.85B

7.11%4.72B

7.58%4.68B

7.75%4.63B

Deferred tax assets-non current

65.63%1.48B

----

3.46%896M

----

Other non current assets

1.94%1.89B

10.68%5.35B

11.88%5.39B

5.45%5.03B

0.49%1.86B

-0.37%4.83B

-2.69%4.81B

-4.14%4.77B

Total non current assets

16.96%160.02B

6.82%150.45B

6.65%151.42B

2.83%143.67B

-2.00%136.82B

1.51%140.85B

1.82%141.98B

0.96%139.71B

Total assets

12.49%363.17B

6.00%351.29B

5.99%349.25B

5.42%343B

2.35%322.86B

7.03%331.41B

9.12%329.5B

9.32%325.36B

Liabilities

Current liabilities

Financial liabilities

297.93%13.45B

94.87%20.67B

-22.17%4.72B

70.25%11.94B

-52.90%3.38B

41.32%10.61B

47.94%6.07B

88.29%7.01B

-Current debt and capital lease obligation

297.93%13.45B

94.87%20.67B

-22.17%4.72B

70.25%11.94B

-52.90%3.38B

41.32%10.61B

47.94%6.07B

88.29%7.01B

-Including:Current debt

297.93%13.45B

94.87%20.67B

-22.17%4.72B

70.25%11.94B

-52.90%3.38B

41.32%10.61B

47.94%6.07B

88.29%7.01B

Payables

35.16%39.24B

5.54%37B

0.57%34.98B

-7.14%30.36B

-5.20%29.03B

8.30%35.06B

18.36%34.78B

22.43%32.69B

-accounts payable

17.11%19.02B

-8.52%21.33B

-3.69%21.01B

-19.56%18.34B

-9.84%16.24B

6.87%23.32B

13.74%21.82B

21.55%22.79B

-Total tax payable

-27.10%1.56B

-44.76%1.1B

-45.44%1.88B

-17.46%950M

-28.83%2.13B

8.72%2B

49.33%3.44B

14.99%1.15B

-Other payable

75.10%18.67B

49.47%14.57B

26.94%12.09B

26.59%11.07B

10.87%10.66B

11.79%9.75B

20.53%9.52B

25.89%8.75B

Pension and other retirement benefit plans

-33.77%102M

----

-12.99%154M

----

Accrued and deferred income

5.53%5.55B

----

-11.59%5.26B

----

Other current liabilities

20.44%1.47B

-1.16%6.83B

-3.27%6.86B

-28.49%6.72B

-33.41%1.22B

7.25%6.91B

8.39%7.09B

36.28%9.39B

Current liabilities

53.18%59.82B

22.68%64.5B

-2.88%46.56B

-0.17%49.01B

-14.67%39.05B

13.50%52.57B

19.76%47.94B

31.56%49.1B

Non current liabilities

Non current financial liabilities

11.11%18B

53.41%13.5B

143.65%21.5B

71.50%16.2B

70.99%16.2B

-16.95%8.8B

-39.65%8.82B

-40.03%9.45B

-Long term debt and capital lease obligation

11.11%18B

53.41%13.5B

143.65%21.5B

71.50%16.2B

70.99%16.2B

-16.95%8.8B

-39.65%8.82B

-40.03%9.45B

-Including:Long term debt

11.11%18B

53.41%13.5B

143.65%21.5B

71.50%16.2B

70.99%16.2B

-16.95%8.8B

-39.65%8.82B

-40.03%9.45B

Long term pension and other post-retirement benefit plans

8.54%445M

-7.06%408M

-3.87%397M

1.00%405M

2.24%410M

3.29%439M

-0.72%413M

-3.61%401M

Non current deferred liabilities

33.60%10.64B

----

-12.71%7.96B

----

Other non current liabilities

-11.52%3.73B

-6.47%12.98B

1.24%13.25B

-0.26%13.86B

-1.52%4.21B

-2.72%13.88B

-2.55%13.09B

4.29%13.9B

Total non current liabilities

13.99%32.81B

16.31%26.89B

57.43%35.15B

28.31%30.47B

23.67%28.79B

-8.58%23.12B

-21.58%22.33B

-19.49%23.75B

Total liabilities

36.55%92.63B

20.73%91.39B

16.28%81.71B

9.11%79.48B

-1.74%67.83B

5.70%75.69B

2.58%70.27B

9.03%72.84B

Shareholders'equity

Share capital

0.00%14.93B

-common stock

0.00%14.93B

Additional paid-in capital

0.23%15.84B

0.22%15.83B

0.19%15.82B

0.20%15.8B

0.28%15.8B

0.15%15.79B

0.13%15.79B

0.08%15.77B

Retained earnings

-1.85%199.21B

-2.61%197.93B

1.13%204.93B

2.12%201.49B

3.79%202.98B

1.32%203.23B

2.21%202.64B

1.53%197.32B

Less: Treasury stock

-1.99%5.41B

56.28%5.41B

115.06%5.43B

110.52%5.52B

110.48%5.52B

-67.85%3.46B

-76.58%2.52B

-69.85%2.62B

Other reserves

74.18%44.99B

47.07%35.65B

32.61%36.3B

37.15%35.85B

18.23%25.83B

45.51%24.24B

89.18%27.37B

90.94%26.14B

Total stockholders'equity

6.12%269.56B

1.65%258.93B

3.23%266.55B

4.38%262.55B

3.48%254.02B

7.40%254.74B

10.98%258.21B

9.35%251.54B

Noncontrolling interests

-2.08%987M

0.51%978M

-3.59%994M

-2.02%969M

6.67%1.01B

14.47%973M

27.76%1.03B

26.47%989M

Total equity

6.09%270.55B

1.64%259.91B

3.20%267.54B

4.36%263.52B

3.49%255.02B

7.43%255.71B

11.04%259.24B

9.41%252.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.77%66.18B	21.77%66.18B	14.05%54.44B	7.35%58.36B	10.36%62.07B	1.31%54.35B	1.31%54.35B	2.22%47.73B	6.60%54.36B	16.20%56.24B
-Cash and cash equivalents	18.10%56.75B	18.10%56.75B	19.48%49.6B	20.47%50.54B	20.87%56.2B	24.94%48.05B	24.94%48.05B	19.74%41.51B	21.83%41.95B	43.73%46.5B
-Short term investments	49.75%9.43B	49.75%9.43B	-22.19%4.84B	-36.99%7.82B	-39.81%5.87B	-58.54%6.3B	-58.54%6.3B	-48.27%6.22B	-25.07%12.41B	-39.29%9.75B
Receivables	12.54%60.27B	12.54%60.27B	-2.60%62.68B	-0.35%59.89B	-5.55%57.06B	-11.81%53.55B	-11.81%53.55B	3.92%64.35B	14.64%60.1B	8.41%60.41B
-Accounts receivable	12.54%60.27B	12.54%60.27B	-2.60%62.68B	-0.35%59.89B	-5.55%57.06B	-11.81%53.55B	-11.81%53.55B	3.92%64.35B	14.64%60.1B	8.41%60.41B
-Gross accounts receivable	12.54%60.27B	12.54%60.27B	-2.60%62.68B	-0.35%59.89B	-5.55%57.06B	-11.81%53.55B	-11.81%53.55B	3.92%64.35B	14.64%60.1B	8.41%60.41B
Inventory	-5.76%67.01B	-5.76%67.01B	0.31%71.33B	7.56%70.66B	14.71%72.19B	27.35%71.11B	27.35%71.11B	25.04%71.11B	22.46%65.69B	29.03%62.94B
Other current assets	37.82%9.69B	37.82%9.69B	68.33%12.4B	21.03%8.92B	32.23%8.01B	24.61%7.03B	24.61%7.03B	36.57%7.36B	35.10%7.37B	-4.24%6.06B
Total current assets	9.20%203.15B	9.20%203.15B	5.40%200.85B	5.49%197.82B	7.37%199.33B	5.80%186.04B	5.80%186.04B	11.52%190.56B	15.38%187.52B	16.59%185.65B
Non current assets
Net PPE	10.51%98.64B	10.51%98.64B	3.90%93.24B	1.51%93.33B	1.45%92.17B	0.22%89.26B	0.22%89.26B	2.58%89.74B	5.04%91.93B	2.75%90.85B
-Gross PP&E	10.51%98.64B	10.51%98.64B	3.90%93.24B	1.52%93.33B	1.45%92.16B	0.22%89.26B	0.22%89.26B	2.58%89.74B	5.04%91.93B	2.75%90.85B
Prepaid assets-non current	-5.25%1.52B	-5.25%1.52B	----	----	----	7.45%1.6B	7.45%1.6B	----	----	----
Total investment	41.48%45.48B	41.48%45.48B	20.62%41.94B	27.68%42.66B	12.74%36.18B	-4.07%32.15B	-4.07%32.15B	1.16%34.77B	-3.72%33.41B	-1.66%32.09B
-Financial asset investment	41.48%45.48B	41.48%45.48B	20.62%41.94B	27.68%42.66B	12.74%36.18B	-4.07%32.15B	-4.07%32.15B	1.16%34.77B	-3.72%33.41B	-1.66%32.09B
-Including:Available-for-sale securities	41.48%45.48B	41.48%45.48B	20.62%41.94B	27.68%42.66B	12.74%36.18B	-4.07%32.15B	-4.07%32.15B	1.16%34.77B	-3.72%33.41B	-1.66%32.09B
Long-term accounts receivable and other receivables	-14.05%581M	-14.05%581M	----	----	----	-0.73%676M	-0.73%676M	----	----	----
Goodwill and other intangible assets	-43.48%3.7B	-43.48%3.7B	-12.30%5.96B	-14.30%6.12B	-13.39%6.39B	-13.80%6.54B	-13.80%6.54B	-11.21%6.79B	-9.73%7.14B	-8.58%7.38B
-Goodwill	-68.58%783M	-68.58%783M	-20.35%2.09B	-19.43%2.24B	-18.22%2.38B	-17.37%2.49B	-17.37%2.49B	-16.30%2.62B	-14.57%2.78B	-24.53%2.9B
-Other intangible assets	-28.02%2.91B	-28.02%2.91B	-7.23%3.87B	-11.03%3.88B	-10.26%4.01B	-11.44%4.05B	-11.44%4.05B	-7.67%4.17B	-6.35%4.36B	5.97%4.47B
Defined pension benefit	75.16%6.74B	75.16%6.74B	-15.80%3.97B	-15.98%3.93B	-15.70%3.9B	-15.90%3.85B	-15.90%3.85B	7.11%4.72B	7.58%4.68B	7.75%4.63B
Deferred tax assets-non current	65.63%1.48B	65.63%1.48B	----	----	----	3.46%896M	3.46%896M	----	----	----
Other non current assets	1.94%1.89B	1.94%1.89B	10.68%5.35B	11.88%5.39B	5.45%5.03B	0.49%1.86B	0.49%1.86B	-0.37%4.83B	-2.69%4.81B	-4.14%4.77B
Total non current assets	16.96%160.02B	16.96%160.02B	6.82%150.45B	6.65%151.42B	2.83%143.67B	-2.00%136.82B	-2.00%136.82B	1.51%140.85B	1.82%141.98B	0.96%139.71B
Total assets	12.49%363.17B	12.49%363.17B	6.00%351.29B	5.99%349.25B	5.42%343B	2.35%322.86B	2.35%322.86B	7.03%331.41B	9.12%329.5B	9.32%325.36B
Liabilities
Current liabilities
Financial liabilities	297.93%13.45B	297.93%13.45B	94.87%20.67B	-22.17%4.72B	70.25%11.94B	-52.90%3.38B	-52.90%3.38B	41.32%10.61B	47.94%6.07B	88.29%7.01B
-Current debt and capital lease obligation	297.93%13.45B	297.93%13.45B	94.87%20.67B	-22.17%4.72B	70.25%11.94B	-52.90%3.38B	-52.90%3.38B	41.32%10.61B	47.94%6.07B	88.29%7.01B
-Including:Current debt	297.93%13.45B	297.93%13.45B	94.87%20.67B	-22.17%4.72B	70.25%11.94B	-52.90%3.38B	-52.90%3.38B	41.32%10.61B	47.94%6.07B	88.29%7.01B
Payables	35.16%39.24B	35.16%39.24B	5.54%37B	0.57%34.98B	-7.14%30.36B	-5.20%29.03B	-5.20%29.03B	8.30%35.06B	18.36%34.78B	22.43%32.69B
-accounts payable	17.11%19.02B	17.11%19.02B	-8.52%21.33B	-3.69%21.01B	-19.56%18.34B	-9.84%16.24B	-9.84%16.24B	6.87%23.32B	13.74%21.82B	21.55%22.79B
-Total tax payable	-27.10%1.56B	-27.10%1.56B	-44.76%1.1B	-45.44%1.88B	-17.46%950M	-28.83%2.13B	-28.83%2.13B	8.72%2B	49.33%3.44B	14.99%1.15B
-Other payable	75.10%18.67B	75.10%18.67B	49.47%14.57B	26.94%12.09B	26.59%11.07B	10.87%10.66B	10.87%10.66B	11.79%9.75B	20.53%9.52B	25.89%8.75B
Pension and other retirement benefit plans	-33.77%102M	-33.77%102M	----	----	----	-12.99%154M	-12.99%154M	----	----	----
Accrued and deferred income	5.53%5.55B	5.53%5.55B	----	----	----	-11.59%5.26B	-11.59%5.26B	----	----	----
Other current liabilities	20.44%1.47B	20.44%1.47B	-1.16%6.83B	-3.27%6.86B	-28.49%6.72B	-33.41%1.22B	-33.41%1.22B	7.25%6.91B	8.39%7.09B	36.28%9.39B
Current liabilities	53.18%59.82B	53.18%59.82B	22.68%64.5B	-2.88%46.56B	-0.17%49.01B	-14.67%39.05B	-14.67%39.05B	13.50%52.57B	19.76%47.94B	31.56%49.1B
Non current liabilities
Non current financial liabilities	11.11%18B	11.11%18B	53.41%13.5B	143.65%21.5B	71.50%16.2B	70.99%16.2B	70.99%16.2B	-16.95%8.8B	-39.65%8.82B	-40.03%9.45B
-Long term debt and capital lease obligation	11.11%18B	11.11%18B	53.41%13.5B	143.65%21.5B	71.50%16.2B	70.99%16.2B	70.99%16.2B	-16.95%8.8B	-39.65%8.82B	-40.03%9.45B
-Including:Long term debt	11.11%18B	11.11%18B	53.41%13.5B	143.65%21.5B	71.50%16.2B	70.99%16.2B	70.99%16.2B	-16.95%8.8B	-39.65%8.82B	-40.03%9.45B
Long term pension and other post-retirement benefit plans	8.54%445M	8.54%445M	-7.06%408M	-3.87%397M	1.00%405M	2.24%410M	2.24%410M	3.29%439M	-0.72%413M	-3.61%401M
Non current deferred liabilities	33.60%10.64B	33.60%10.64B	----	----	----	-12.71%7.96B	-12.71%7.96B	----	----	----
Other non current liabilities	-11.52%3.73B	-11.52%3.73B	-6.47%12.98B	1.24%13.25B	-0.26%13.86B	-1.52%4.21B	-1.52%4.21B	-2.72%13.88B	-2.55%13.09B	4.29%13.9B
Total non current liabilities	13.99%32.81B	13.99%32.81B	16.31%26.89B	57.43%35.15B	28.31%30.47B	23.67%28.79B	23.67%28.79B	-8.58%23.12B	-21.58%22.33B	-19.49%23.75B
Total liabilities	36.55%92.63B	36.55%92.63B	20.73%91.39B	16.28%81.71B	9.11%79.48B	-1.74%67.83B	-1.74%67.83B	5.70%75.69B	2.58%70.27B	9.03%72.84B
Shareholders'equity
Share capital	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B
-common stock	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B	0.00%14.93B
Additional paid-in capital	0.23%15.84B	0.23%15.84B	0.22%15.83B	0.19%15.82B	0.20%15.8B	0.28%15.8B	0.28%15.8B	0.15%15.79B	0.13%15.79B	0.08%15.77B
Retained earnings	-1.85%199.21B	-1.85%199.21B	-2.61%197.93B	1.13%204.93B	2.12%201.49B	3.79%202.98B	3.79%202.98B	1.32%203.23B	2.21%202.64B	1.53%197.32B
Less: Treasury stock	-1.99%5.41B	-1.99%5.41B	56.28%5.41B	115.06%5.43B	110.52%5.52B	110.48%5.52B	110.48%5.52B	-67.85%3.46B	-76.58%2.52B	-69.85%2.62B
Other reserves	74.18%44.99B	74.18%44.99B	47.07%35.65B	32.61%36.3B	37.15%35.85B	18.23%25.83B	18.23%25.83B	45.51%24.24B	89.18%27.37B	90.94%26.14B
Total stockholders'equity	6.12%269.56B	6.12%269.56B	1.65%258.93B	3.23%266.55B	4.38%262.55B	3.48%254.02B	3.48%254.02B	7.40%254.74B	10.98%258.21B	9.35%251.54B
Noncontrolling interests	-2.08%987M	-2.08%987M	0.51%978M	-3.59%994M	-2.02%969M	6.67%1.01B	6.67%1.01B	14.47%973M	27.76%1.03B	26.47%989M
Total equity	6.09%270.55B	6.09%270.55B	1.64%259.91B	3.20%267.54B	4.36%263.52B	3.49%255.02B	3.49%255.02B	7.43%255.71B	11.04%259.24B	9.41%252.52B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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