Nippon Yakin Kogyo Co Ltd
TSE:5480
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|
Nippon Yakin Kogyo Co Ltd
TSE:5480
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nippon Yakin Kogyo Co Ltd
Nippon Yakin Kogyo Co Ltd
Balance Sheet
Nippon Yakin Kogyo Co Ltd
| 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 |
12 613
|
4 354
|
4 700
|
7 918
|
6 586
|
8 789
|
5 141
|
7 891
|
7 330
|
6 938
|
15 130
|
10 121
|
6 630
|
5 042
|
4 900
|
6 045
|
5 788
|
6 359
|
17 491
|
13 935
|
12 646
|
11 910
|
17 034
|
9 516
|
|
| Cash Equivalents |
12 613
|
4 354
|
4 700
|
7 918
|
6 586
|
8 789
|
5 141
|
7 891
|
7 330
|
6 938
|
15 130
|
10 121
|
6 630
|
5 042
|
4 900
|
6 045
|
5 788
|
6 359
|
17 491
|
13 935
|
12 646
|
11 910
|
17 034
|
9 516
|
|
| Short-Term Investments |
50
|
70
|
160
|
120
|
70
|
70
|
70
|
30
|
30
|
30
|
30
|
30
|
30
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31 351
|
24 941
|
31 993
|
34 771
|
28 578
|
42 693
|
38 526
|
21 818
|
20 937
|
23 236
|
23 191
|
21 130
|
20 089
|
20 402
|
19 639
|
19 996
|
22 323
|
21 416
|
20 152
|
19 308
|
26 777
|
29 683
|
26 716
|
26 355
|
|
| Accounts Receivables |
31 351
|
24 941
|
31 993
|
34 771
|
28 578
|
42 693
|
38 526
|
18 010
|
19 428
|
22 988
|
23 191
|
21 130
|
20 089
|
20 402
|
19 639
|
19 996
|
22 323
|
21 416
|
20 152
|
19 308
|
26 777
|
29 683
|
26 716
|
26 355
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 808
|
1 509
|
248
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
36 636
|
23 955
|
27 764
|
33 623
|
35 955
|
50 859
|
49 974
|
24 801
|
25 936
|
31 861
|
29 081
|
27 560
|
29 880
|
32 704
|
28 450
|
28 839
|
35 158
|
37 674
|
35 742
|
32 938
|
49 649
|
72 828
|
64 106
|
62 708
|
|
| Other Current Assets |
2 407
|
1 219
|
1 554
|
3 237
|
2 691
|
3 433
|
3 532
|
1 716
|
1 302
|
1 141
|
1 029
|
1 119
|
1 016
|
980
|
841
|
782
|
1 086
|
1 008
|
1 202
|
1 558
|
2 701
|
3 080
|
3 948
|
3 156
|
|
| Total Current Assets |
83 057
|
54 539
|
66 171
|
79 669
|
73 880
|
105 844
|
97 243
|
56 256
|
55 535
|
63 206
|
68 461
|
59 960
|
57 645
|
59 158
|
53 860
|
55 662
|
64 355
|
66 457
|
74 587
|
67 739
|
91 773
|
117 501
|
111 804
|
101 735
|
|
| PP&E Net |
136 953
|
87 497
|
84 932
|
82 293
|
81 551
|
81 450
|
85 521
|
83 791
|
78 124
|
75 434
|
74 558
|
74 999
|
74 125
|
75 037
|
75 179
|
73 965
|
76 218
|
77 511
|
78 563
|
86 243
|
88 295
|
96 503
|
98 683
|
106 047
|
|
| PP&E Gross |
136 953
|
87 497
|
84 932
|
82 293
|
81 551
|
81 450
|
85 521
|
83 791
|
78 124
|
75 434
|
74 558
|
74 999
|
74 125
|
75 037
|
75 179
|
73 965
|
76 218
|
77 511
|
78 563
|
86 243
|
88 295
|
96 503
|
98 683
|
106 047
|
|
| Accumulated Depreciation |
124 135
|
141 448
|
142 949
|
142 209
|
143 254
|
145 656
|
147 575
|
150 917
|
154 305
|
158 547
|
160 900
|
160 612
|
159 542
|
161 710
|
162 172
|
164 394
|
165 572
|
165 315
|
167 919
|
169 179
|
166 131
|
169 742
|
172 595
|
175 158
|
|
| Intangible Assets |
521
|
411
|
437
|
482
|
576
|
419
|
1 648
|
2 165
|
1 738
|
1 481
|
1 241
|
936
|
903
|
1 162
|
1 555
|
1 296
|
1 034
|
986
|
1 123
|
1 632
|
2 308
|
2 825
|
2 278
|
2 909
|
|
| Goodwill |
564
|
339
|
110
|
72
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 865
|
6 111
|
3 245
|
3 750
|
5 634
|
6 366
|
5 952
|
4 137
|
5 460
|
5 045
|
4 811
|
4 185
|
3 994
|
4 913
|
3 233
|
4 003
|
5 073
|
4 369
|
3 607
|
4 449
|
4 096
|
4 300
|
6 217
|
6 052
|
|
| Other Long-Term Assets |
3 217
|
2 088
|
2 260
|
1 612
|
1 752
|
1 926
|
1 861
|
2 503
|
2 079
|
1 162
|
798
|
728
|
703
|
745
|
947
|
740
|
944
|
792
|
688
|
1 167
|
1 022
|
1 165
|
1 006
|
718
|
|
| Other Assets |
564
|
339
|
110
|
72
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
231 177
N/A
|
150 985
-35%
|
157 155
+4%
|
167 878
+7%
|
163 426
-3%
|
196 005
+20%
|
192 225
-2%
|
148 852
-23%
|
142 936
-4%
|
146 328
+2%
|
149 869
+2%
|
140 808
-6%
|
137 370
-2%
|
141 015
+3%
|
134 774
-4%
|
135 666
+1%
|
147 624
+9%
|
150 115
+2%
|
158 568
+6%
|
161 230
+2%
|
187 494
+16%
|
222 294
+19%
|
219 988
-1%
|
217 461
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30 436
|
13 269
|
18 193
|
19 511
|
19 592
|
29 016
|
26 361
|
16 173
|
17 606
|
21 531
|
20 702
|
19 891
|
18 491
|
17 485
|
15 199
|
17 024
|
22 972
|
20 193
|
16 853
|
16 450
|
23 917
|
21 627
|
22 883
|
16 513
|
|
| Accrued Liabilities |
1 293
|
1 245
|
1 174
|
1 224
|
1 533
|
2 509
|
3 111
|
1 865
|
1 044
|
906
|
1 362
|
684
|
948
|
1 510
|
1 566
|
1 511
|
1 205
|
2 642
|
2 348
|
1 460
|
1 603
|
3 527
|
4 191
|
2 048
|
|
| Short-Term Debt |
111 382
|
73 607
|
69 143
|
52 374
|
46 190
|
34 759
|
25 280
|
26 727
|
25 668
|
30 891
|
30 430
|
34 581
|
32 923
|
27 470
|
26 093
|
26 071
|
27 428
|
28 671
|
32 607
|
28 287
|
34 367
|
35 055
|
31 832
|
36 321
|
|
| Current Portion of Long-Term Debt |
18 846
|
11 015
|
7 738
|
3 893
|
3 967
|
4 198
|
4 568
|
15 612
|
6 505
|
12 634
|
12 187
|
11 821
|
12 523
|
11 806
|
11 468
|
12 832
|
10 626
|
11 380
|
7 214
|
5 694
|
5 620
|
7 835
|
10 741
|
10 372
|
|
| Other Current Liabilities |
4 665
|
4 246
|
5 083
|
9 092
|
7 106
|
13 147
|
11 424
|
3 485
|
3 678
|
3 880
|
5 314
|
4 491
|
4 343
|
3 772
|
3 985
|
3 627
|
6 670
|
5 722
|
5 007
|
11 297
|
9 906
|
13 744
|
7 111
|
8 900
|
|
| Total Current Liabilities |
166 622
|
103 382
|
101 331
|
86 094
|
78 388
|
83 629
|
70 744
|
63 862
|
54 501
|
69 842
|
69 995
|
71 468
|
69 228
|
62 043
|
58 311
|
61 065
|
68 901
|
68 608
|
64 029
|
63 188
|
75 413
|
81 788
|
76 758
|
74 154
|
|
| Long-Term Debt |
8 430
|
13 352
|
15 978
|
24 865
|
21 099
|
34 037
|
30 493
|
16 216
|
28 243
|
21 337
|
21 104
|
18 758
|
17 373
|
26 411
|
24 351
|
19 417
|
19 339
|
16 405
|
26 283
|
25 185
|
35 855
|
47 194
|
38 846
|
32 742
|
|
| Deferred Income Tax |
18 847
|
11 396
|
11 898
|
11 347
|
13 005
|
11 870
|
10 699
|
2 715
|
4 476
|
11 516
|
9 938
|
9 902
|
9 852
|
8 891
|
8 204
|
8 336
|
7 354
|
6 562
|
6 508
|
7 055
|
3 455
|
2 859
|
3 799
|
4 031
|
|
| Minority Interest |
362
|
433
|
374
|
437
|
514
|
623
|
634
|
556
|
581
|
30
|
28
|
31
|
36
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
252
|
192
|
|
| Other Liabilities |
5 827
|
19 692
|
20 286
|
10 983
|
10 791
|
11 332
|
11 094
|
10 200
|
11 708
|
11 003
|
11 003
|
10 219
|
9 919
|
9 416
|
9 758
|
9 959
|
10 201
|
10 600
|
10 617
|
10 675
|
10 602
|
10 834
|
10 847
|
9 928
|
|
| Total Liabilities |
200 088
N/A
|
148 255
-26%
|
149 867
+1%
|
133 726
-11%
|
123 797
-7%
|
141 491
+14%
|
123 664
-13%
|
93 549
-24%
|
99 509
+6%
|
113 728
+14%
|
112 068
-1%
|
110 378
-2%
|
106 408
-4%
|
106 766
+0%
|
100 629
-6%
|
98 782
-2%
|
105 800
+7%
|
102 180
-3%
|
107 442
+5%
|
106 108
-1%
|
125 330
+18%
|
142 680
+14%
|
130 502
-9%
|
121 047
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20 945
|
12 736
|
12 736
|
14 743
|
14 743
|
22 251
|
22 251
|
22 251
|
22 251
|
22 251
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
24 301
|
|
| Retained Earnings |
28 473
|
47 802
|
16 574
|
5 220
|
9 149
|
19 440
|
35 336
|
22 776
|
10 888
|
871
|
1 688
|
5 788
|
5 135
|
2 697
|
1 851
|
255
|
4 443
|
11 047
|
15 474
|
18 541
|
26 093
|
43 548
|
53 845
|
62 436
|
|
| Additional Paid In Capital |
11 819
|
21 375
|
8 809
|
10 803
|
10 803
|
7 492
|
7 494
|
7 492
|
7 492
|
7 492
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
9 542
|
|
| Unrealized Security Profit/Loss |
26 763
|
16 431
|
2 314
|
3 411
|
4 917
|
5 197
|
3 391
|
2 936
|
2 948
|
2 150
|
2 452
|
2 469
|
2 346
|
3 094
|
0
|
2 851
|
3 549
|
3 021
|
2 408
|
3 282
|
2 967
|
3 112
|
4 504
|
4 497
|
|
| Treasury Stock |
0
|
13
|
5
|
22
|
29
|
49
|
100
|
121
|
130
|
131
|
132
|
132
|
133
|
138
|
0
|
139
|
140
|
141
|
736
|
707
|
950
|
1 246
|
3 231
|
5 058
|
|
| Other Equity |
35
|
3
|
6
|
0
|
48
|
183
|
190
|
29
|
25
|
33
|
49
|
38
|
41
|
147
|
52
|
74
|
129
|
165
|
137
|
163
|
211
|
357
|
525
|
696
|
|
| Total Equity |
31 089
N/A
|
2 730
-91%
|
7 286
+167%
|
34 155
+369%
|
39 631
+16%
|
54 514
+38%
|
68 562
+26%
|
55 305
-19%
|
43 424
-21%
|
32 600
-25%
|
37 802
+16%
|
30 430
-20%
|
30 962
+2%
|
34 249
+11%
|
34 145
0%
|
36 884
+8%
|
41 824
+13%
|
47 935
+15%
|
51 126
+7%
|
55 122
+8%
|
62 164
+13%
|
79 614
+28%
|
89 486
+12%
|
96 414
+8%
|
|
| Total Liabilities & Equity |
231 177
N/A
|
150 985
-35%
|
157 153
+4%
|
167 881
+7%
|
163 428
-3%
|
196 005
+20%
|
192 226
-2%
|
148 854
-23%
|
142 933
-4%
|
146 328
+2%
|
149 870
+2%
|
140 808
-6%
|
137 370
-2%
|
141 015
+3%
|
134 774
-4%
|
135 666
+1%
|
147 624
+9%
|
150 115
+2%
|
158 568
+6%
|
161 230
+2%
|
187 494
+16%
|
222 294
+19%
|
219 988
-1%
|
217 461
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
9
|
12
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
75
|
75
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|