N

Nishikawa Keisoku Co Ltd
TSE:7500

Watchlist Manager
Nishikawa Keisoku Co Ltd
TSE:7500
Watchlist
Price: 9 570 JPY -2.35% Market Closed
Market Cap: ¥32.8B

Balance Sheet

Balance Sheet Decomposition
Nishikawa Keisoku Co Ltd

Balance Sheet
Nishikawa Keisoku Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett