Company Selected - Nippon Kayaku Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 59,762,000 | 57,266,000 | 53,786,000 | |
HidHidHid Cash & Equivalents | - | 55,425,000 | 53,716,000 | 50,721,000 | |
HidHidHid Short Term Investments | - | 4,337,000 | 3,550,000 | 3,065,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | 71,051,000 | 70,257,000 | 61,076,000 | |
HidHid Inventory | - | 71,541,000 | 75,359,000 | 71,886,000 | |
HidHid Other Current Assets | - | 4,440,000 | 9,560,000 | 8,448,000 | |
Hid [-] Total Current Assets | - | 206,794,000 | 212,442,000 | 195,196,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 4,051,000 | 4,099,000 | 4,044,000 | |
HidHidHid Intagible Assets | - | 3,411,000 | 3,420,000 | 3,337,000 | |
HidHidHid GoodWill | - | 640,000 | 679,000 | 707,000 | |
HidHid [-] Property Plant & Equipment, Net | - | 109,317,000 | 107,668,000 | 102,983,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 109,316,000 | - | 102,981,000 | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | 15,589,000 | 2,000 | 1,000 | |
Hid [-] Total Long-Term Assets | - | 166,914,000 | 165,564,000 | 161,437,000 | |
[-] Total Assets | - | 373,708,000 | 378,006,000 | 356,633,000 | |
HidHid Short Term Debt | - | 7,212,000 | 15,312,000 | 13,300,000 | |
HidHid Accounts Payable | - | 19,869,000 | 24,942,000 | 21,010,000 | |
HidHid Other Current Liabilities | - | 28,525,000 | 27,012,000 | 40,932,000 | |
Hid [-] Total Current Liabilities | - | 55,606,000 | 67,266,000 | 62,677,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 34,884,000 | - | 15,400,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 3,898,000 | - | 13,943,000 | |
Hid [-] Total Long-Term Liabilities | - | 49,579,000 | 38,859,000 | 29,755,000 | |
| - | 105,185,000 | 106,125,000 | 92,432,000 | ||
Hid Common Stock | - | 14,932,000 | 14,932,000 | 14,932,000 | |
| - | 202,714,000 | 198,518,000 | 201,456,000 | ||
| - | 40,545,000 | 45,076,000 | 39,300,000 | ||
| 0.0 | 10,332,000 | 13,355,000 | 8,513,000 | ||
| - | 268,523,000 | 271,881,000 | 264,201,000 | ||
| - | 373,708,000 | 378,006,000 | 356,633,000 | ||
| 157,280 | 160,547 | 163,057 | 164,252 |