Nichiwa Sangyo Co Ltd
TSE:2055
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|
N
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Nichiwa Sangyo Co Ltd
TSE:2055
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
Balance Sheet
Nichiwa Sangyo 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 |
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
|
|