Nippon Kayaku Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nippon Kayaku Co., Ltd.'s balance sheet done over the years? Its assets were worth $363,173,000,000 last year, which is more than in the previous period. 26% of Nippon Kayaku Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $92,626,000,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2012 | 204674000000 | 60.65B | 29.63% |
|---|---|---|---|
| 2015 | 265126000000 | 65.44B | 24.69% |
| 2016 | 272679000000 | 72.18B | 26.47% |
| 2018 | 287565000000 | 66.96B | 23.29% |
| 2019 | 293571000000 | 64.52B | 21.98% |
| 2020 | 278496000000 | 68.47B | 24.59% |
| 2021 | 294535000000 | 66.26B | 22.5% |
| 2022 | 315459000000 | 69.03B | 21.88% |
| 2024 | 363173000000 | 92.62B | 25.5% |
NPKYY Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 56.74B | 38.45B | 33.30B | 43.22B | 42.43B | 42.41B | 37.12B | 36.09B | 19.71B |
Short term investments | 9.42B | 15.18B | 14.81B | 4.13B | 10.77B | 8.58B | 10.63B | 7.41B | 18.27B |
Net receivables | 62.00B | 60.71B | 56.89B | 51.94B | 54.88B | 55.04B | 51.34B | 52.37B | 50.25B |
Inventory | 67.00B | 55.83B | 45.22B | 47.61B | 49.65B | 46.28B | 44.09B | 35.37B | 25.59B |
Other current assets | 7.95B | 5.64B | 6.61B | 6.19B | 6.18B | 7.98B | 7.96B | 10.02B | 7.56B |
Total current assets | 203.14B | 175.84B | 156.85B | 153.10B | 161.95B | 160.31B | 151.17B | 141.28B | 121.4B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 98.63B | 89.06B | 88.98B | 85.96B | 87.24B | 83.22B | 81.04B | 81.57B | 61.52B |
Goodwill | 783M | 3.01B | 2.54B | 748M | 1B | 1.67B | 113M | 281M | 1.62B |
Intangible assets | 2.91B | 4.57B | 4.29B | 2.61B | 2.49B | 1.76B | 2.05B | 2.36B | 2.85B |
Long term investments | 55.62B | 41.42B | 40.63B | 34.73B | 40.18B | 26.06B | 24.45B | 26.21B | -4.19B |
Other non-current assets | 2.06B | 678M | 631M | 630M | 19M | 14.18B | 13.54B | 13.30B | 21.21B |
Total non-current assets | 160.02B | 139.61B | 137.68B | 125.39B | 131.61B | 127.24B | 121.50B | 123.83B | 83.27B |
Total assets | 363.17B | 315.45B | 294.53B | 278.49B | 293.57B | 287.56B | 272.67B | 265.12B | 204.67B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.55B | 18.74B | 14.73B | 16.97B | 18.79B | 17.75B | 19.09B | 19.16B | 11.13B |
Short term debt | 13.45B | 7.17B | 3.63B | 4.35B | 5.55B | -10.98B | -12.09B | -13.75B | 6.29B |
Total current liabilities | 59.81B | 45.76B | 37.49B | 38.8B | 41.41B | 42.74B | 39.74B | 38.91B | 38.90B |
| Non-current liabilities: | |||||||||
Long term debt | 18B | 9.47B | 15.77B | 18.18B | 8.77B | 7.57B | 12.46B | 9.51B | 6.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.66B | 4.27B | 4.43B | 4.82B | 5.14B | 5.37B | 6.49B | 7.28B | 9.51B |
Total non-current liabilities | 32.81B | 23.27B | 28.77B | 29.67B | 23.11B | 24.21B | 32.44B | 26.53B | 21.74B |
Total liabilities | 92.62B | 69.03B | 66.26B | 68.47B | 64.52B | 66.96B | 72.18B | 65.44B | 60.65B |