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Nichiwa Sangyo Co Ltd
TSE:2055

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Nichiwa Sangyo Co Ltd
TSE:2055
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Price: 368 JPY -0.54% Market Closed
Market Cap: ¥7.7B

Balance Sheet

Balance Sheet Decomposition
Nichiwa Sangyo Co Ltd

Balance Sheet
Nichiwa Sangyo Co Ltd

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Balance Sheet
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
5 899
5 626
4 723
3 969
3 241
970
2 131
4 461
5 743
3 995
4 747
3 030
4 815
6 648
7 189
10 089
10 148
9 113
9 584
9 818
7 618
5 182
7 041
9 019
Cash Equivalents
5 899
5 626
4 723
3 969
3 241
970
2 131
4 461
5 743
3 995
4 747
3 030
4 815
6 648
7 189
10 089
10 148
9 113
9 584
9 818
7 618
5 182
7 041
9 019
Short-Term Investments
1 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
15 324
14 069
13 840
12 417
12 194
13 894
13 566
11 834
8 950
9 956
10 842
11 930
10 646
10 315
9 245
8 133
9 295
9 782
8 383
8 332
10 203
12 890
14 527
10 965
Accounts Receivables
8 306
7 595
9 088
9 289
9 771
13 086
12 959
11 518
8 544
9 399
10 642
11 925
10 645
10 315
9 245
8 133
9 295
9 782
8 383
8 332
8 649
10 882
12 574
9 560
Other Receivables
7 018
6 474
4 752
3 128
2 423
808
607
316
406
557
200
5
1
0
0
0
0
0
0
0
1 555
2 008
1 953
1 405
Inventory
1 715
1 738
1 872
1 617
2 033
2 828
3 317
2 436
2 382
2 381
2 441
3 022
2 260
2 252
2 222
1 906
2 225
2 572
2 264
2 447
3 026
3 259
2 853
2 852
Other Current Assets
709
871
574
577
471
336
515
261
396
478
402
395
385
523
811
362
422
321
300
338
1 024
1 180
1 179
789
Total Current Assets
25 146
22 304
21 010
18 580
17 939
18 028
19 530
18 993
17 471
16 809
18 432
18 378
18 106
19 737
19 466
20 491
22 090
21 788
20 531
20 935
21 871
22 511
25 600
23 625
PP&E Net
6 039
5 669
5 272
6 185
5 577
6 003
5 377
4 874
4 352
4 425
4 151
4 126
3 895
3 696
4 285
4 032
3 795
4 485
5 184
5 334
5 603
5 833
5 547
4 702
PP&E Gross
6 039
5 669
5 272
6 185
5 577
6 003
5 377
4 874
4 352
4 425
4 151
4 126
3 895
3 696
4 285
4 032
3 795
4 485
5 184
5 334
5 603
5 833
5 547
4 702
Accumulated Depreciation
12 116
12 548
12 881
13 236
13 700
14 104
14 642
15 240
15 066
15 501
15 961
16 296
16 656
16 749
17 014
17 385
17 755
17 477
17 831
18 168
18 677
18 442
18 713
19 097
Intangible Assets
6
11
10
8
45
36
27
24
15
13
10
10
9
7
6
15
13
11
9
10
8
40
5
16
Note Receivable
100
97
1 428
3 455
4 272
5 523
7 782
7 994
7 558
7 724
7 125
6 804
6 818
5 386
0
4 281
3 282
3 105
2 760
2 860
3 012
2 671
2 125
1 982
Long-Term Investments
878
567
1 347
1 237
2 245
1 758
502
318
315
291
310
377
410
543
394
512
561
531
347
557
591
643
1 020
950
Other Long-Term Assets
480
411
113
377
1 126
1 316
3 627
3 809
2 514
2 843
2 385
2 413
2 799
2 308
2 255
2 412
1 840
1 537
1 436
1 868
2 039
1 990
1 664
1 569
Total Assets
32 649
N/A
29 059
-11%
28 953
0%
29 088
+0%
28 953
0%
30 031
+4%
29 591
-1%
28 394
-4%
27 199
-4%
26 419
-3%
27 644
+5%
27 282
-1%
26 438
-3%
27 062
+2%
26 972
0%
26 919
0%
27 901
+4%
28 382
+2%
27 396
-3%
27 828
+2%
29 046
+4%
29 708
+2%
32 633
+10%
29 706
-9%
Liabilities
Accounts Payable
4 013
3 497
3 782
3 713
4 197
5 623
5 502
4 733
4 248
4 045
4 863
5 534
4 517
4 988
4 550
4 073
4 999
5 248
4 308
4 574
5 859
6 675
8 557
6 140
Accrued Liabilities
274
306
247
251
290
223
258
252
160
118
165
167
164
301
134
272
113
111
138
270
133
189
252
233
Short-Term Debt
7 217
7 217
7 217
7 463
6 678
6 155
6 923
6 923
5 877
5 354
5 354
4 569
4 569
4 569
4 569
4 569
4 269
4 269
4 269
4 269
4 269
4 269
3 969
3 969
Current Portion of Long-Term Debt
3 000
500
500
0
0
0
17
17
17
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 275
1 099
1 065
1 414
958
1 462
929
599
809
747
1 098
846
1 072
854
1 112
1 039
1 107
1 195
981
854
1 189
933
1 222
877
Total Current Liabilities
15 779
12 619
12 811
12 842
12 124
13 463
13 628
12 524
11 110
10 281
11 497
11 116
10 321
10 711
10 365
9 954
10 489
10 824
9 696
9 967
11 450
12 066
14 000
11 219
Long-Term Debt
1 191
664
138
121
104
86
69
52
35
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
48
Other Liabilities
690
522
390
346
158
168
287
439
363
379
379
380
249
153
110
138
115
108
109
104
187
207
207
202
Total Liabilities
17 659
N/A
13 806
-22%
13 339
-3%
13 309
0%
12 385
-7%
13 717
+11%
13 984
+2%
13 014
-7%
11 508
-12%
10 677
-7%
11 876
+11%
11 496
-3%
10 569
-8%
10 864
+3%
10 475
-4%
10 092
-4%
10 604
+5%
10 932
+3%
9 805
-10%
10 070
+3%
11 636
+16%
12 273
+5%
14 469
+18%
11 469
-21%
Equity
Common Stock
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 012
2 011
2 011
2 011
Retained Earnings
10 965
11 345
11 305
11 596
11 824
11 865
11 807
11 763
12 033
12 072
12 083
12 070
12 129
12 364
12 785
13 013
13 442
13 600
13 875
13 898
13 898
13 949
14 382
14 547
Additional Paid In Capital
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
1 904
Unrealized Security Profit/Loss
115
47
497
431
996
696
52
10
30
31
46
92
112
209
0
192
246
225
75
230
260
299
563
506
Treasury Stock
6
55
103
163
168
169
170
293
294
294
294
294
295
295
0
296
296
296
296
296
722
722
722
722
Other Equity
0
0
0
0
0
7
3
4
6
17
16
3
5
4
19
2
11
5
21
10
58
6
26
9
Total Equity
14 989
N/A
15 253
+2%
15 615
+2%
15 780
+1%
16 568
+5%
16 314
-2%
15 607
-4%
15 380
-1%
15 691
+2%
15 741
+0%
15 767
+0%
15 786
+0%
15 869
+1%
16 198
+2%
16 497
+2%
16 827
+2%
17 296
+3%
17 450
+1%
17 591
+1%
17 757
+1%
17 410
-2%
17 435
+0%
18 164
+4%
18 237
+0%
Total Liabilities & Equity
32 649
N/A
29 059
-11%
28 953
0%
29 088
+0%
28 953
0%
30 031
+4%
29 591
-1%
28 394
-4%
27 199
-4%
26 419
-3%
27 644
+5%
27 282
-1%
26 438
-3%
27 062
+2%
26 972
0%
26 919
0%
27 901
+4%
28 382
+2%
27 396
-3%
27 828
+2%
29 046
+4%
29 708
+2%
32 633
+10%
29 706
-9%
Shares Outstanding
Common Shares Outstanding
21
21
20
20
20
20
20
19
19
19
19
19
19
19
19
19
19
19
19
19
18
18
18
18
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