Nishikawa Keisoku Co Ltd
TSE:7500
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N
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Nishikawa Keisoku Co Ltd
TSE:7500
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nishikawa Keisoku Co Ltd
Nishikawa Keisoku Co Ltd
Balance Sheet
Nishikawa Keisoku Co Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
738
|
1 054
|
1 317
|
1 795
|
2 496
|
2 683
|
2 166
|
2 732
|
2 840
|
3 249
|
3 504
|
5 291
|
4 529
|
6 825
|
6 157
|
7 772
|
8 273
|
8 460
|
8 737
|
9 810
|
8 869
|
9 890
|
8 271
|
8 607
|
|
| Cash Equivalents |
738
|
1 054
|
1 317
|
1 795
|
2 496
|
2 683
|
2 166
|
2 732
|
2 840
|
3 249
|
3 504
|
5 291
|
4 529
|
6 825
|
6 157
|
7 772
|
8 273
|
8 460
|
8 737
|
9 810
|
8 869
|
9 890
|
8 271
|
8 607
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
1 000
|
|
| Total Receivables |
6 730
|
7 237
|
8 090
|
6 588
|
7 630
|
7 325
|
7 165
|
5 809
|
6 247
|
5 588
|
7 314
|
6 711
|
6 726
|
6 672
|
7 725
|
7 409
|
7 607
|
8 762
|
8 270
|
7 759
|
8 380
|
8 758
|
10 256
|
9 671
|
|
| Accounts Receivables |
6 730
|
5 603
|
6 564
|
5 011
|
5 838
|
5 623
|
7 165
|
4 715
|
5 334
|
4 534
|
6 119
|
5 436
|
5 344
|
5 360
|
6 225
|
6 528
|
6 897
|
8 112
|
7 848
|
7 119
|
7 917
|
8 425
|
10 008
|
9 511
|
|
| Other Receivables |
0
|
1 634
|
1 526
|
1 577
|
1 792
|
1 702
|
0
|
1 094
|
913
|
1 054
|
1 195
|
1 275
|
1 382
|
1 312
|
1 499
|
881
|
710
|
650
|
422
|
641
|
463
|
332
|
248
|
160
|
|
| Inventory |
875
|
776
|
1 477
|
843
|
993
|
874
|
896
|
1 043
|
1 091
|
1 392
|
1 580
|
1 305
|
1 312
|
1 432
|
1 213
|
1 102
|
1 605
|
1 783
|
1 493
|
1 687
|
1 434
|
1 720
|
2 262
|
2 323
|
|
| Other Current Assets |
111
|
97
|
161
|
113
|
132
|
92
|
218
|
113
|
87
|
199
|
179
|
88
|
165
|
206
|
133
|
232
|
414
|
411
|
340
|
102
|
327
|
455
|
434
|
854
|
|
| Total Current Assets |
8 454
|
9 165
|
11 046
|
9 338
|
11 251
|
10 973
|
10 445
|
9 697
|
10 265
|
10 429
|
12 578
|
13 396
|
12 731
|
15 135
|
15 229
|
16 515
|
17 899
|
19 417
|
18 839
|
19 358
|
19 010
|
20 822
|
23 223
|
22 456
|
|
| PP&E Net |
432
|
395
|
377
|
328
|
299
|
237
|
214
|
198
|
198
|
189
|
182
|
236
|
513
|
213
|
211
|
220
|
218
|
266
|
266
|
273
|
254
|
281
|
326
|
326
|
|
| PP&E Gross |
432
|
395
|
377
|
328
|
299
|
237
|
214
|
198
|
198
|
189
|
182
|
236
|
513
|
213
|
211
|
220
|
218
|
266
|
266
|
273
|
254
|
281
|
326
|
326
|
|
| Accumulated Depreciation |
485
|
507
|
535
|
525
|
544
|
442
|
465
|
488
|
490
|
505
|
516
|
457
|
485
|
499
|
522
|
543
|
585
|
596
|
625
|
633
|
641
|
650
|
641
|
665
|
|
| Intangible Assets |
45
|
90
|
86
|
80
|
77
|
69
|
53
|
52
|
40
|
33
|
26
|
17
|
17
|
39
|
53
|
52
|
80
|
85
|
131
|
411
|
94
|
81
|
62
|
65
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
38
|
28
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7
|
17
|
10
|
7
|
10
|
9
|
1
|
15
|
8
|
2
|
9
|
7
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
464
|
490
|
752
|
772
|
1 026
|
1 451
|
920
|
690
|
613
|
721
|
829
|
1 154
|
1 348
|
1 715
|
1 252
|
1 970
|
2 306
|
2 576
|
2 420
|
2 628
|
3 226
|
4 586
|
6 317
|
8 315
|
|
| Other Long-Term Assets |
893
|
843
|
606
|
572
|
541
|
553
|
1 254
|
1 324
|
1 121
|
1 090
|
1 062
|
1 036
|
717
|
860
|
1 007
|
829
|
596
|
627
|
686
|
882
|
1 335
|
1 299
|
1 660
|
2 719
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
38
|
28
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 297
N/A
|
11 000
+7%
|
12 877
+17%
|
11 098
-14%
|
13 204
+19%
|
13 292
+1%
|
12 886
-3%
|
11 975
-7%
|
12 245
+2%
|
12 464
+2%
|
14 734
+18%
|
15 884
+8%
|
15 356
-3%
|
17 981
+17%
|
17 763
-1%
|
19 589
+10%
|
21 102
+8%
|
22 971
+9%
|
22 343
-3%
|
23 552
+5%
|
23 918
+2%
|
27 069
+13%
|
31 588
+17%
|
33 882
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 907
|
3 816
|
4 503
|
3 638
|
7 808
|
7 705
|
7 224
|
6 256
|
6 409
|
6 235
|
7 262
|
7 890
|
6 692
|
7 854
|
7 252
|
7 474
|
7 984
|
8 547
|
7 764
|
7 393
|
6 878
|
7 744
|
7 958
|
6 936
|
|
| Accrued Liabilities |
0
|
140
|
142
|
106
|
145
|
156
|
182
|
177
|
190
|
182
|
252
|
330
|
286
|
155
|
156
|
156
|
156
|
216
|
199
|
201
|
187
|
202
|
225
|
239
|
|
| Short-Term Debt |
56
|
2 520
|
3 024
|
2 527
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
3
|
2
|
3
|
4
|
5
|
11
|
12
|
10
|
8
|
6
|
5
|
6
|
6
|
|
| Other Current Liabilities |
649
|
672
|
1 300
|
842
|
947
|
825
|
934
|
856
|
937
|
989
|
1 657
|
1 373
|
1 452
|
2 302
|
2 243
|
2 493
|
2 630
|
3 295
|
2 698
|
3 238
|
3 065
|
3 601
|
4 314
|
5 180
|
|
| Total Current Liabilities |
6 612
|
7 148
|
8 969
|
7 112
|
8 900
|
8 687
|
8 340
|
7 290
|
7 539
|
7 410
|
9 173
|
9 596
|
8 433
|
10 313
|
9 656
|
10 127
|
10 780
|
12 070
|
10 671
|
10 840
|
10 137
|
11 551
|
12 505
|
12 361
|
|
| Long-Term Debt |
23
|
0
|
193
|
93
|
0
|
0
|
0
|
6
|
8
|
12
|
8
|
5
|
2
|
3
|
13
|
11
|
23
|
21
|
15
|
7
|
16
|
10
|
17
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
42
|
0
|
0
|
0
|
38
|
260
|
713
|
992
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 162
|
1 242
|
654
|
653
|
776
|
810
|
824
|
829
|
802
|
799
|
806
|
831
|
856
|
788
|
827
|
853
|
871
|
99
|
34
|
41
|
60
|
67
|
77
|
37
|
|
| Total Liabilities |
7 797
N/A
|
8 390
+8%
|
9 816
+17%
|
7 858
-20%
|
9 677
+23%
|
9 497
-2%
|
9 163
-4%
|
8 125
-11%
|
8 348
+3%
|
8 221
-2%
|
9 988
+21%
|
10 432
+4%
|
9 292
-11%
|
11 105
+20%
|
10 496
-5%
|
11 004
+5%
|
11 716
+6%
|
12 190
+4%
|
10 720
-12%
|
10 887
+2%
|
10 250
-6%
|
11 888
+16%
|
13 312
+12%
|
13 401
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
569
|
|
| Retained Earnings |
1 098
|
1 195
|
1 471
|
1 665
|
1 877
|
2 167
|
2 410
|
2 676
|
2 499
|
2 747
|
3 145
|
3 552
|
4 041
|
4 601
|
5 324
|
6 145
|
6 878
|
8 387
|
9 385
|
10 301
|
11 041
|
12 118
|
14 106
|
15 773
|
|
| Additional Paid In Capital |
808
|
814
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
828
|
845
|
867
|
895
|
|
| Unrealized Security Profit/Loss |
62
|
69
|
225
|
208
|
272
|
247
|
69
|
208
|
16
|
115
|
220
|
520
|
642
|
894
|
563
|
1 060
|
1 282
|
1 169
|
1 013
|
1 139
|
1 375
|
1 779
|
2 850
|
3 348
|
|
| Treasury Stock |
38
|
38
|
19
|
16
|
6
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
159
|
159
|
159
|
159
|
146
|
131
|
117
|
105
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 500
N/A
|
2 610
+4%
|
3 061
+17%
|
3 240
+6%
|
3 527
+9%
|
3 795
+8%
|
3 722
-2%
|
3 850
+3%
|
3 896
+1%
|
4 243
+9%
|
4 746
+12%
|
5 452
+15%
|
6 064
+11%
|
6 876
+13%
|
7 267
+6%
|
8 585
+18%
|
9 386
+9%
|
10 781
+15%
|
11 623
+8%
|
12 665
+9%
|
13 668
+8%
|
15 181
+11%
|
18 275
+20%
|
20 480
+12%
|
|
| Total Liabilities & Equity |
10 297
N/A
|
11 000
+7%
|
12 877
+17%
|
11 098
-14%
|
13 204
+19%
|
13 292
+1%
|
12 886
-3%
|
11 975
-7%
|
12 245
+2%
|
12 464
+2%
|
14 734
+18%
|
15 884
+8%
|
15 356
-3%
|
17 981
+17%
|
17 763
-1%
|
19 589
+10%
|
21 102
+8%
|
22 971
+9%
|
22 343
-3%
|
23 552
+5%
|
23 918
+2%
|
27 069
+13%
|
31 588
+17%
|
33 882
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|