Nishikawa Rubber Co Ltd
TSE:5161
Nishikawa Rubber Co Ltd
TSE:5161
Price:
1 980 JPY
-0.4%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Nishikawa Rubber Co Ltd
Nishikawa Rubber Co Ltd
| Current Assets | 74.8B |
| Cash & Short-Term Investments | 42.7B |
| Receivables | 19.8B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 59.4B |
| Long-Term Investments | 21.4B |
| PP&E | 31B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 38.7B |
| Accounts Payable | 12.6B |
| Accrued Liabilities | 507m |
| Other Current Liabilities | 25.7B |
| Non-Current Liabilities | 14.8B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 11.4B |
Balance Sheet
Nishikawa Rubber Co Ltd
Nishikawa Rubber Co Ltd
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 |
23 139
|
24 272
|
29 522
|
31 709
|
29 814
|
27 973
|
30 958
|
36 618
|
36 885
|
40 595
|
|
| Cash Equivalents |
23 139
|
24 272
|
29 522
|
31 709
|
29 814
|
27 973
|
30 958
|
36 618
|
36 885
|
40 595
|
|
| Short-Term Investments |
500
|
500
|
500
|
0
|
500
|
500
|
500
|
1 800
|
2 100
|
2 100
|
|
| Total Receivables |
16 794
|
17 370
|
16 813
|
18 003
|
19 100
|
18 614
|
15 932
|
16 864
|
15 896
|
17 944
|
|
| Accounts Receivables |
16 794
|
17 370
|
16 813
|
18 003
|
18 525
|
18 539
|
15 910
|
16 773
|
15 597
|
17 821
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
575
|
75
|
22
|
91
|
299
|
123
|
|
| Inventory |
5 101
|
5 536
|
4 846
|
4 585
|
4 832
|
5 499
|
5 739
|
5 682
|
7 815
|
9 417
|
|
| Other Current Assets |
2 307
|
2 528
|
2 736
|
2 350
|
2 092
|
2 269
|
1 378
|
1 161
|
2 014
|
1 862
|
|
| Total Current Assets |
47 841
|
50 206
|
54 417
|
56 647
|
56 338
|
54 855
|
54 507
|
62 125
|
64 710
|
71 918
|
|
| PP&E Net |
26 166
|
28 339
|
29 183
|
28 596
|
29 489
|
30 531
|
32 514
|
29 580
|
29 257
|
29 876
|
|
| PP&E Gross |
26 166
|
28 339
|
29 183
|
28 596
|
29 489
|
30 531
|
32 514
|
29 580
|
29 257
|
29 876
|
|
| Accumulated Depreciation |
63 142
|
67 678
|
68 664
|
69 232
|
72 073
|
73 027
|
76 191
|
78 518
|
84 803
|
93 650
|
|
| Intangible Assets |
862
|
995
|
986
|
965
|
967
|
969
|
1 317
|
1 385
|
1 338
|
1 273
|
|
| Goodwill |
879
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
34
|
40
|
0
|
17
|
21
|
17
|
16
|
11
|
11
|
37
|
|
| Long-Term Investments |
16 415
|
24 063
|
31 151
|
29 787
|
33 850
|
23 318
|
14 298
|
20 151
|
17 019
|
18 049
|
|
| Other Long-Term Assets |
1 250
|
932
|
956
|
961
|
1 097
|
901
|
1 191
|
2 364
|
3 296
|
4 980
|
|
| Other Assets |
879
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
93 447
N/A
|
105 014
+12%
|
116 722
+11%
|
116 973
+0%
|
121 762
+4%
|
110 591
-9%
|
103 843
-6%
|
115 616
+11%
|
115 631
+0%
|
126 133
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 111
|
9 805
|
9 075
|
9 964
|
9 469
|
9 741
|
9 109
|
8 781
|
9 402
|
11 039
|
|
| Accrued Liabilities |
1 126
|
1 031
|
1 110
|
1 126
|
1 141
|
1 135
|
1 067
|
920
|
902
|
890
|
|
| Short-Term Debt |
2 825
|
3 951
|
4 538
|
4 517
|
4 474
|
4 460
|
4 782
|
5 202
|
7 257
|
9 347
|
|
| Current Portion of Long-Term Debt |
5 823
|
2 451
|
632
|
4 533
|
1 880
|
404
|
6 695
|
1 465
|
1 216
|
12 801
|
|
| Other Current Liabilities |
6 017
|
5 550
|
6 987
|
9 530
|
11 946
|
9 639
|
8 144
|
7 912
|
5 705
|
5 843
|
|
| Total Current Liabilities |
24 902
|
22 788
|
22 342
|
29 670
|
28 910
|
25 379
|
29 797
|
24 280
|
24 482
|
39 920
|
|
| Long-Term Debt |
2 945
|
4 783
|
7 309
|
2 710
|
5 075
|
7 064
|
2 035
|
14 090
|
13 458
|
4 390
|
|
| Deferred Income Tax |
3 112
|
5 341
|
7 416
|
6 911
|
6 948
|
4 593
|
2 638
|
5 033
|
4 152
|
4 948
|
|
| Minority Interest |
2 985
|
3 386
|
3 661
|
3 886
|
3 986
|
4 417
|
4 741
|
4 176
|
3 836
|
2 631
|
|
| Other Liabilities |
3 213
|
2 556
|
3 167
|
11 106
|
9 144
|
5 262
|
3 372
|
1 002
|
1 076
|
1 337
|
|
| Total Liabilities |
37 157
N/A
|
38 854
+5%
|
43 895
+13%
|
54 283
+24%
|
54 063
0%
|
46 715
-14%
|
42 583
-9%
|
48 581
+14%
|
47 004
-3%
|
53 226
+13%
|
|
| Equity | |||||||||||
| Common Stock |
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
3 364
|
|
| Retained Earnings |
42 482
|
44 523
|
47 473
|
39 854
|
41 668
|
45 839
|
49 504
|
51 418
|
52 740
|
54 073
|
|
| Additional Paid In Capital |
3 660
|
3 660
|
3 660
|
3 660
|
3 660
|
3 527
|
3 527
|
3 531
|
3 536
|
3 538
|
|
| Unrealized Security Profit/Loss |
6 169
|
11 682
|
0
|
15 850
|
18 595
|
11 221
|
5 082
|
9 110
|
6 824
|
7 490
|
|
| Treasury Stock |
422
|
422
|
0
|
423
|
423
|
424
|
424
|
413
|
405
|
889
|
|
| Other Equity |
1 037
|
3 353
|
1 909
|
385
|
835
|
349
|
207
|
25
|
2 568
|
5 331
|
|
| Total Equity |
56 290
N/A
|
66 160
+18%
|
72 827
+10%
|
62 690
-14%
|
67 699
+8%
|
63 876
-6%
|
61 260
-4%
|
67 035
+9%
|
68 627
+2%
|
72 907
+6%
|
|
| Total Liabilities & Equity |
93 447
N/A
|
105 014
+12%
|
116 722
+11%
|
116 973
+0%
|
121 762
+4%
|
110 591
-9%
|
103 843
-6%
|
115 616
+11%
|
115 631
+0%
|
126 133
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
|
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