D
DaikyoNishikawa Corp
TSE:4246
DaikyoNishikawa Corp
TSE:4246
Price:
705 JPY
2.17%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
DaikyoNishikawa Corp
DaikyoNishikawa Corp
| Current Assets | 84.7B |
| Cash & Short-Term Investments | 37.3B |
| Receivables | 37B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 85.8B |
| Long-Term Investments | 1.8B |
| PP&E | 79.6B |
| Intangibles | 971m |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 49.7B |
| Accounts Payable | 26.8B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 18.2B |
| Non-Current Liabilities | 40B |
| Long-Term Debt | 33.3B |
| Other Non-Current Liabilities | 6.7B |
Balance Sheet
DaikyoNishikawa Corp
DaikyoNishikawa Corp
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 708
|
20 842
|
37 614
|
34 777
|
42 684
|
37 571
|
32 529
|
39 842
|
28 455
|
28 070
|
|
| Cash Equivalents |
20 708
|
20 842
|
37 614
|
34 777
|
42 684
|
37 571
|
32 529
|
39 842
|
28 455
|
28 070
|
|
| Total Receivables |
20 565
|
29 887
|
27 273
|
31 070
|
33 755
|
36 322
|
33 306
|
31 815
|
31 191
|
35 312
|
|
| Accounts Receivables |
20 136
|
29 457
|
26 828
|
30 809
|
33 251
|
35 987
|
33 054
|
31 740
|
29 271
|
34 092
|
|
| Other Receivables |
429
|
430
|
445
|
261
|
504
|
335
|
252
|
75
|
1 920
|
1 220
|
|
| Inventory |
3 278
|
6 342
|
4 700
|
4 976
|
7 101
|
10 119
|
9 564
|
7 398
|
7 591
|
8 135
|
|
| Other Current Assets |
2 710
|
2 917
|
2 649
|
917
|
955
|
1 542
|
1 738
|
1 202
|
2 079
|
2 155
|
|
| Total Current Assets |
47 261
|
59 988
|
72 236
|
71 740
|
84 495
|
85 554
|
77 137
|
80 257
|
69 316
|
73 672
|
|
| PP&E Net |
44 365
|
49 473
|
46 493
|
42 981
|
48 903
|
55 189
|
68 346
|
73 167
|
80 432
|
81 036
|
|
| Intangible Assets |
1 160
|
1 249
|
1 095
|
1 033
|
1 163
|
976
|
767
|
741
|
799
|
887
|
|
| Goodwill |
177
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
834
|
834
|
0
|
483
|
778
|
648
|
389
|
129
|
0
|
0
|
|
| Long-Term Investments |
2 900
|
2 486
|
1 962
|
1 842
|
1 806
|
1 840
|
1 765
|
2 411
|
2 318
|
2 557
|
|
| Other Long-Term Assets |
1 938
|
2 225
|
1 392
|
2 302
|
2 090
|
2 149
|
2 080
|
2 590
|
3 297
|
4 747
|
|
| Other Assets |
177
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
98 635
N/A
|
115 552
+17%
|
123 568
+7%
|
120 381
-3%
|
139 235
+16%
|
146 356
+5%
|
150 484
+3%
|
159 295
+6%
|
156 162
-2%
|
162 899
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25 593
|
28 560
|
29 210
|
31 132
|
36 429
|
26 769
|
25 897
|
24 919
|
23 003
|
25 185
|
|
| Accrued Liabilities |
2 223
|
2 175
|
2 463
|
2 623
|
2 553
|
2 591
|
2 492
|
2 737
|
2 397
|
2 699
|
|
| Short-Term Debt |
5 561
|
4 423
|
3 908
|
3 930
|
2 911
|
2 509
|
1 757
|
1 694
|
1 442
|
1 470
|
|
| Current Portion of Long-Term Debt |
4 420
|
7 391
|
8 123
|
6 937
|
6 496
|
6 239
|
6 256
|
5 079
|
7 637
|
8 291
|
|
| Other Current Liabilities |
9 144
|
8 857
|
9 738
|
7 644
|
12 232
|
8 949
|
10 605
|
11 128
|
4 588
|
7 811
|
|
| Total Current Liabilities |
46 941
|
51 406
|
53 442
|
52 266
|
60 621
|
47 057
|
47 007
|
45 557
|
39 067
|
45 456
|
|
| Long-Term Debt |
10 685
|
16 200
|
11 980
|
7 830
|
4 974
|
18 339
|
19 747
|
30 672
|
37 027
|
35 121
|
|
| Deferred Income Tax |
0
|
0
|
0
|
63
|
598
|
427
|
123
|
217
|
87
|
270
|
|
| Minority Interest |
1 192
|
1 537
|
1 405
|
1 428
|
2 319
|
2 856
|
3 156
|
2 562
|
2 686
|
2 818
|
|
| Other Liabilities |
4 167
|
4 379
|
4 099
|
3 692
|
3 323
|
3 333
|
3 220
|
2 960
|
3 063
|
3 630
|
|
| Total Liabilities |
62 985
N/A
|
73 522
+17%
|
70 926
-4%
|
65 279
-8%
|
71 835
+10%
|
72 012
+0%
|
73 253
+2%
|
81 968
+12%
|
81 930
0%
|
87 295
+7%
|
|
| Equity | |||||||||||
| Common Stock |
4 385
|
4 385
|
5 426
|
5 426
|
5 426
|
5 426
|
5 426
|
5 426
|
5 426
|
5 426
|
|
| Retained Earnings |
18 737
|
24 287
|
34 425
|
42 246
|
52 469
|
60 408
|
63 081
|
63 542
|
59 185
|
57 572
|
|
| Additional Paid In Capital |
9 795
|
9 795
|
10 836
|
10 836
|
10 835
|
10 835
|
10 835
|
10 721
|
10 693
|
10 642
|
|
| Unrealized Security Profit/Loss |
630
|
737
|
0
|
336
|
241
|
151
|
172
|
6
|
5
|
153
|
|
| Treasury Stock |
0
|
0
|
0
|
4 426
|
4 423
|
4 415
|
4 415
|
4 229
|
4 177
|
4 097
|
|
| Other Equity |
2 103
|
2 826
|
1 552
|
684
|
2 852
|
1 939
|
2 476
|
1 873
|
3 110
|
5 908
|
|
| Total Equity |
35 650
N/A
|
42 030
+18%
|
52 642
+25%
|
55 102
+5%
|
67 400
+22%
|
74 344
+10%
|
77 231
+4%
|
77 327
+0%
|
74 232
-4%
|
75 604
+2%
|
|
| Total Liabilities & Equity |
98 635
N/A
|
115 552
+17%
|
123 568
+7%
|
120 381
-3%
|
139 235
+16%
|
146 356
+5%
|
150 484
+3%
|
159 295
+6%
|
156 162
-2%
|
162 899
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
72
|
72
|
74
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
|
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