Nihon Kagaku Sangyo Co Ltd
TSE:4094
Nihon Kagaku Sangyo Co Ltd
TSE:4094
Price:
2 675
JPY
-0.3%
Market Closed
Market Cap:
¥54.2B
Balance Sheet
Balance Sheet Decomposition
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
Balance Sheet Decomposition is not available for
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
Balance Sheet
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 066
|
4 785
|
4 309
|
3 235
|
3 583
|
1 320
|
1 082
|
5 141
|
6 877
|
7 099
|
8 513
|
9 528
|
10 703
|
10 715
|
13 152
|
14 507
|
12 137
|
12 818
|
14 153
|
16 170
|
16 987
|
18 808
|
19 687
|
15 418
|
|
| Cash Equivalents |
4 066
|
4 785
|
4 309
|
3 235
|
3 583
|
1 320
|
1 082
|
5 141
|
6 877
|
7 099
|
8 513
|
9 528
|
10 703
|
10 715
|
13 152
|
14 507
|
12 137
|
12 818
|
14 153
|
16 170
|
16 987
|
18 808
|
19 687
|
15 418
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 922
|
4 226
|
5 101
|
5 371
|
5 869
|
8 139
|
10 081
|
4 918
|
7 063
|
7 848
|
6 589
|
5 744
|
5 727
|
6 407
|
5 947
|
6 353
|
7 676
|
7 497
|
6 297
|
6 704
|
8 283
|
7 115
|
7 719
|
7 891
|
|
| Accounts Receivables |
4 922
|
4 226
|
5 101
|
5 371
|
5 869
|
8 139
|
10 081
|
4 918
|
7 063
|
7 848
|
6 589
|
5 744
|
5 727
|
6 407
|
5 947
|
6 353
|
7 654
|
7 497
|
6 240
|
6 704
|
620
|
5 716
|
6 346
|
6 962
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
57
|
0
|
7 664
|
1 398
|
1 373
|
928
|
|
| Inventory |
1 725
|
1 680
|
2 028
|
2 377
|
2 487
|
4 587
|
4 742
|
2 832
|
2 351
|
3 752
|
4 020
|
4 170
|
3 862
|
3 683
|
2 977
|
2 923
|
3 704
|
3 964
|
4 184
|
3 890
|
4 569
|
5 121
|
4 698
|
5 028
|
|
| Other Current Assets |
150
|
178
|
334
|
347
|
332
|
719
|
457
|
744
|
281
|
322
|
304
|
292
|
359
|
262
|
226
|
279
|
63
|
114
|
44
|
45
|
63
|
88
|
152
|
165
|
|
| Total Current Assets |
10 863
|
10 869
|
11 772
|
11 429
|
12 272
|
14 764
|
16 362
|
13 636
|
16 571
|
19 021
|
19 426
|
19 733
|
20 652
|
21 067
|
22 301
|
24 062
|
23 580
|
24 392
|
24 678
|
26 809
|
29 902
|
31 132
|
32 256
|
28 502
|
|
| PP&E Net |
4 880
|
4 841
|
4 819
|
4 922
|
5 379
|
5 700
|
5 719
|
6 523
|
6 025
|
5 842
|
5 481
|
5 952
|
5 771
|
5 822
|
5 618
|
6 030
|
6 944
|
7 122
|
7 569
|
7 159
|
7 351
|
7 435
|
7 211
|
8 424
|
|
| PP&E Gross |
4 880
|
4 841
|
4 819
|
4 922
|
5 379
|
5 700
|
5 719
|
6 523
|
6 025
|
5 842
|
5 481
|
5 952
|
5 771
|
5 822
|
5 618
|
6 030
|
6 944
|
7 122
|
7 569
|
7 159
|
7 351
|
7 435
|
7 211
|
8 424
|
|
| Accumulated Depreciation |
9 236
|
9 437
|
9 358
|
9 567
|
9 927
|
10 249
|
10 629
|
11 294
|
12 306
|
13 057
|
13 729
|
14 459
|
14 862
|
15 425
|
15 736
|
15 753
|
16 060
|
16 774
|
17 164
|
17 794
|
17 598
|
17 861
|
18 521
|
19 393
|
|
| Intangible Assets |
74
|
48
|
24
|
11
|
11
|
10
|
13
|
12
|
11
|
26
|
26
|
22
|
22
|
61
|
49
|
51
|
66
|
80
|
206
|
188
|
160
|
117
|
124
|
112
|
|
| Goodwill |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
897
|
621
|
1 208
|
1 550
|
2 776
|
2 884
|
1 804
|
1 347
|
1 759
|
1 753
|
1 673
|
2 290
|
2 778
|
3 896
|
3 028
|
4 068
|
7 005
|
6 349
|
5 890
|
8 541
|
8 839
|
8 230
|
9 902
|
8 855
|
|
| Other Long-Term Assets |
607
|
625
|
693
|
1 739
|
1 744
|
2 129
|
2 480
|
2 221
|
2 202
|
2 345
|
2 197
|
2 440
|
3 013
|
3 422
|
3 288
|
3 356
|
3 437
|
3 661
|
3 466
|
3 646
|
3 235
|
3 146
|
3 435
|
8 410
|
|
| Other Assets |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17 326
N/A
|
17 007
-2%
|
18 517
+9%
|
19 651
+6%
|
22 182
+13%
|
25 488
+15%
|
26 377
+3%
|
23 739
-10%
|
26 567
+12%
|
28 987
+9%
|
28 803
-1%
|
30 437
+6%
|
32 237
+6%
|
34 269
+6%
|
34 284
+0%
|
37 567
+10%
|
41 032
+9%
|
41 605
+1%
|
41 809
+0%
|
46 343
+11%
|
49 488
+7%
|
50 061
+1%
|
52 928
+6%
|
54 304
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 048
|
1 568
|
1 908
|
1 981
|
2 349
|
3 509
|
3 118
|
1 571
|
2 292
|
2 649
|
2 389
|
2 232
|
2 154
|
2 317
|
2 103
|
2 566
|
2 986
|
2 857
|
2 383
|
2 731
|
3 127
|
2 934
|
2 802
|
3 182
|
|
| Accrued Liabilities |
449
|
442
|
482
|
529
|
573
|
750
|
747
|
375
|
415
|
450
|
345
|
340
|
355
|
335
|
350
|
410
|
435
|
450
|
420
|
430
|
535
|
435
|
455
|
460
|
|
| Short-Term Debt |
429
|
425
|
354
|
390
|
376
|
338
|
667
|
410
|
360
|
605
|
596
|
630
|
636
|
536
|
566
|
436
|
441
|
448
|
391
|
376
|
374
|
374
|
374
|
264
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
200
|
17
|
0
|
38
|
79
|
55
|
0
|
0
|
0
|
0
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
405
|
539
|
705
|
819
|
925
|
1 297
|
1 187
|
1 040
|
1 368
|
1 675
|
1 081
|
1 083
|
1 102
|
1 103
|
1 314
|
1 666
|
1 342
|
1 487
|
1 332
|
1 507
|
1 674
|
1 188
|
1 282
|
1 757
|
|
| Total Current Liabilities |
3 330
|
2 974
|
3 449
|
3 719
|
4 424
|
5 911
|
5 719
|
3 435
|
4 515
|
5 434
|
4 411
|
4 286
|
4 248
|
4 309
|
4 349
|
5 077
|
5 204
|
5 242
|
4 526
|
5 044
|
5 710
|
4 931
|
4 913
|
5 664
|
|
| Long-Term Debt |
215
|
214
|
200
|
249
|
14
|
0
|
0
|
56
|
160
|
116
|
0
|
0
|
0
|
27
|
13
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
165
|
12
|
187
|
23
|
308
|
233
|
11
|
101
|
227
|
237
|
172
|
288
|
443
|
732
|
385
|
770
|
1 015
|
653
|
492
|
1 339
|
1 353
|
1 244
|
1 831
|
1 627
|
|
| Other Liabilities |
487
|
544
|
607
|
703
|
756
|
862
|
768
|
558
|
472
|
488
|
559
|
509
|
524
|
429
|
501
|
491
|
511
|
497
|
393
|
419
|
452
|
522
|
523
|
534
|
|
| Total Liabilities |
4 197
N/A
|
3 744
-11%
|
4 443
+19%
|
4 693
+6%
|
5 502
+17%
|
7 006
+27%
|
6 498
-7%
|
4 150
-36%
|
5 373
+29%
|
6 275
+17%
|
5 143
-18%
|
5 083
-1%
|
5 215
+3%
|
5 498
+5%
|
5 248
-5%
|
6 338
+21%
|
6 732
+6%
|
6 393
-5%
|
5 411
-15%
|
6 802
+26%
|
7 515
+10%
|
6 698
-11%
|
7 267
+9%
|
7 825
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
1 034
|
|
| Retained Earnings |
11 895
|
12 172
|
12 885
|
13 719
|
15 056
|
16 664
|
18 438
|
18 738
|
20 039
|
21 611
|
22 663
|
23 840
|
24 957
|
25 637
|
26 965
|
28 389
|
29 894
|
31 698
|
33 093
|
34 354
|
37 010
|
38 610
|
39 720
|
40 906
|
|
| Additional Paid In Capital |
338
|
338
|
338
|
338
|
338
|
454
|
546
|
546
|
546
|
548
|
560
|
572
|
589
|
608
|
614
|
614
|
1 030
|
1 030
|
1 030
|
1 059
|
1 059
|
1 059
|
742
|
857
|
|
| Unrealized Security Profit/Loss |
37
|
5
|
295
|
341
|
801
|
684
|
62
|
117
|
129
|
101
|
82
|
331
|
609
|
1 259
|
0
|
1 511
|
2 407
|
1 536
|
1 290
|
3 130
|
3 309
|
2 889
|
3 997
|
3 273
|
|
| Treasury Stock |
153
|
252
|
452
|
447
|
542
|
446
|
388
|
389
|
390
|
389
|
358
|
328
|
306
|
285
|
0
|
462
|
378
|
368
|
362
|
392
|
790
|
790
|
829
|
921
|
|
| Other Equity |
22
|
25
|
25
|
26
|
7
|
92
|
187
|
222
|
163
|
193
|
321
|
96
|
139
|
518
|
165
|
143
|
313
|
282
|
314
|
355
|
352
|
562
|
997
|
1 330
|
|
| Total Equity |
13 129
N/A
|
13 263
+1%
|
14 074
+6%
|
14 958
+6%
|
16 681
+12%
|
18 481
+11%
|
19 879
+8%
|
19 589
-1%
|
21 195
+8%
|
22 712
+7%
|
23 660
+4%
|
25 353
+7%
|
27 022
+7%
|
28 771
+6%
|
29 036
+1%
|
31 229
+8%
|
34 300
+10%
|
35 212
+3%
|
36 398
+3%
|
39 541
+9%
|
41 973
+6%
|
43 363
+3%
|
45 661
+5%
|
46 479
+2%
|
|
| Total Liabilities & Equity |
17 326
N/A
|
17 007
-2%
|
18 517
+9%
|
19 651
+6%
|
22 182
+13%
|
25 488
+15%
|
26 377
+3%
|
23 739
-10%
|
26 567
+12%
|
28 987
+9%
|
28 803
-1%
|
30 437
+6%
|
32 237
+6%
|
34 269
+6%
|
34 284
+0%
|
37 567
+10%
|
41 032
+9%
|
41 605
+1%
|
41 809
+0%
|
46 343
+11%
|
49 488
+7%
|
50 061
+1%
|
52 928
+6%
|
54 304
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
20
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
|
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