Nihon ISK Co Ltd
TSE:7986
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Nihon ISK Co Ltd
TSE:7986
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Nihon ISK Co Ltd
Nihon ISK Co Ltd
Balance Sheet
Nihon ISK Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
304
|
514
|
388
|
265
|
172
|
616
|
214
|
138
|
264
|
347
|
735
|
509
|
271
|
203
|
828
|
738
|
929
|
1 220
|
1 490
|
1 494
|
1 216
|
980
|
1 170
|
1 411
|
|
| Cash Equivalents |
304
|
514
|
388
|
265
|
172
|
616
|
214
|
138
|
264
|
347
|
735
|
509
|
271
|
203
|
828
|
738
|
929
|
1 220
|
1 490
|
1 494
|
1 216
|
980
|
1 170
|
1 411
|
|
| Total Receivables |
1 378
|
1 429
|
1 575
|
1 732
|
1 602
|
1 288
|
953
|
638
|
900
|
1 007
|
773
|
1 039
|
1 199
|
1 568
|
1 173
|
1 392
|
1 439
|
1 384
|
1 418
|
1 393
|
1 448
|
1 425
|
1 327
|
1 243
|
|
| Accounts Receivables |
1 378
|
1 429
|
1 575
|
1 732
|
1 602
|
1 288
|
953
|
638
|
900
|
1 007
|
773
|
1 039
|
1 199
|
1 568
|
1 173
|
1 392
|
1 439
|
1 384
|
1 418
|
1 393
|
1 448
|
1 425
|
1 327
|
1 243
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
315
|
261
|
256
|
313
|
390
|
349
|
279
|
272
|
281
|
285
|
311
|
275
|
297
|
311
|
296
|
285
|
248
|
223
|
216
|
225
|
295
|
280
|
286
|
311
|
|
| Other Current Assets |
17
|
18
|
47
|
93
|
78
|
78
|
16
|
1
|
32
|
41
|
28
|
37
|
25
|
27
|
26
|
24
|
3
|
3
|
21
|
3
|
8
|
3
|
26
|
3
|
|
| Total Current Assets |
2 013
|
2 221
|
2 266
|
2 402
|
2 241
|
2 331
|
1 461
|
1 048
|
1 477
|
1 679
|
1 847
|
1 859
|
1 793
|
2 108
|
2 323
|
2 439
|
2 619
|
2 831
|
3 145
|
3 114
|
2 967
|
2 688
|
2 808
|
2 968
|
|
| PP&E Net |
1 460
|
1 419
|
1 637
|
1 578
|
1 543
|
1 550
|
1 707
|
1 567
|
1 468
|
1 394
|
1 330
|
1 588
|
1 610
|
1 601
|
1 673
|
1 610
|
1 576
|
1 516
|
1 489
|
1 442
|
1 491
|
1 950
|
1 917
|
1 859
|
|
| PP&E Gross |
1 460
|
1 419
|
1 637
|
1 578
|
1 543
|
1 550
|
1 707
|
1 567
|
1 468
|
1 394
|
1 330
|
1 588
|
1 610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 433
|
1 510
|
1 577
|
1 672
|
1 744
|
1 820
|
1 779
|
1 943
|
2 045
|
2 125
|
2 193
|
2 209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
20
|
16
|
12
|
8
|
7
|
13
|
12
|
10
|
9
|
8
|
9
|
9
|
13
|
12
|
16
|
6
|
4
|
2
|
5
|
3
|
2
|
3
|
1
|
2
|
|
| Long-Term Investments |
33
|
44
|
54
|
88
|
89
|
59
|
44
|
49
|
57
|
56
|
67
|
93
|
106
|
137
|
137
|
193
|
144
|
152
|
120
|
127
|
140
|
175
|
216
|
270
|
|
| Other Long-Term Assets |
43
|
43
|
85
|
84
|
83
|
83
|
81
|
80
|
77
|
76
|
76
|
75
|
123
|
214
|
253
|
364
|
360
|
503
|
615
|
831
|
845
|
1 063
|
1 263
|
1 472
|
|
| Total Assets |
3 570
N/A
|
3 743
+5%
|
4 054
+8%
|
4 160
+3%
|
3 964
-5%
|
4 036
+2%
|
3 305
-18%
|
2 754
-17%
|
3 088
+12%
|
3 213
+4%
|
3 328
+4%
|
3 623
+9%
|
3 645
+1%
|
4 072
+12%
|
4 402
+8%
|
4 612
+5%
|
4 702
+2%
|
5 003
+6%
|
5 374
+7%
|
5 517
+3%
|
5 444
-1%
|
5 879
+8%
|
6 205
+6%
|
6 572
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 056
|
1 187
|
1 315
|
1 444
|
1 362
|
1 379
|
990
|
727
|
842
|
849
|
839
|
813
|
825
|
835
|
864
|
827
|
938
|
897
|
764
|
762
|
774
|
772
|
607
|
522
|
|
| Accrued Liabilities |
36
|
30
|
28
|
25
|
34
|
38
|
38
|
25
|
32
|
31
|
53
|
49
|
120
|
120
|
102
|
96
|
99
|
123
|
196
|
165
|
123
|
138
|
147
|
146
|
|
| Short-Term Debt |
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 Current Liabilities |
260
|
300
|
418
|
372
|
328
|
397
|
405
|
269
|
282
|
284
|
326
|
630
|
382
|
488
|
544
|
496
|
467
|
480
|
722
|
565
|
407
|
438
|
523
|
505
|
|
| Total Current Liabilities |
1 351
|
1 517
|
1 762
|
1 840
|
1 723
|
1 814
|
1 434
|
1 021
|
1 156
|
1 163
|
1 217
|
1 491
|
1 327
|
1 443
|
1 510
|
1 418
|
1 504
|
1 500
|
1 682
|
1 492
|
1 305
|
1 348
|
1 277
|
1 173
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
68
|
41
|
27
|
56
|
58
|
50
|
77
|
75
|
72
|
46
|
48
|
59
|
84
|
115
|
151
|
199
|
153
|
189
|
223
|
284
|
319
|
414
|
483
|
573
|
|
| Minority Interest |
35
|
37
|
37
|
36
|
35
|
35
|
33
|
36
|
37
|
38
|
39
|
39
|
40
|
41
|
43
|
45
|
46
|
49
|
52
|
57
|
58
|
66
|
70
|
80
|
|
| Other Liabilities |
46
|
95
|
202
|
212
|
190
|
173
|
256
|
245
|
249
|
250
|
208
|
113
|
160
|
163
|
111
|
114
|
118
|
122
|
129
|
104
|
105
|
111
|
92
|
118
|
|
| Total Liabilities |
1 500
N/A
|
1 691
+13%
|
2 028
+20%
|
2 144
+6%
|
2 006
-6%
|
2 071
+3%
|
1 800
-13%
|
1 377
-23%
|
1 514
+10%
|
1 498
-1%
|
1 512
+1%
|
1 703
+13%
|
1 611
-5%
|
1 763
+9%
|
1 815
+3%
|
1 777
-2%
|
1 821
+2%
|
1 860
+2%
|
2 086
+12%
|
1 938
-7%
|
1 786
-8%
|
1 939
+9%
|
1 921
-1%
|
1 943
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
|
| Retained Earnings |
921
|
900
|
870
|
843
|
786
|
808
|
351
|
223
|
418
|
563
|
660
|
751
|
860
|
1 116
|
1 397
|
1 611
|
1 695
|
1 956
|
2 166
|
2 447
|
2 577
|
2 902
|
3 287
|
3 659
|
|
| Additional Paid In Capital |
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Unrealized Security Profit/Loss |
5
|
1
|
2
|
20
|
18
|
3
|
0
|
0
|
2
|
1
|
3
|
16
|
22
|
40
|
37
|
72
|
34
|
35
|
30
|
43
|
49
|
70
|
96
|
128
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
64
|
67
|
123
|
187
|
254
|
312
|
|
| 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 |
2 070
N/A
|
2 053
-1%
|
2 026
-1%
|
2 016
0%
|
1 958
-3%
|
1 965
+0%
|
1 505
-23%
|
1 377
-9%
|
1 574
+14%
|
1 716
+9%
|
1 816
+6%
|
1 921
+6%
|
2 035
+6%
|
2 310
+14%
|
2 587
+12%
|
2 835
+10%
|
2 882
+2%
|
3 144
+9%
|
3 288
+5%
|
3 578
+9%
|
3 658
+2%
|
3 940
+8%
|
4 284
+9%
|
4 629
+8%
|
|
| Total Liabilities & Equity |
3 570
N/A
|
3 743
+5%
|
4 054
+8%
|
4 160
+3%
|
3 964
-5%
|
4 036
+2%
|
3 305
-18%
|
2 754
-17%
|
3 088
+12%
|
3 213
+4%
|
3 328
+4%
|
3 623
+9%
|
3 645
+1%
|
4 072
+12%
|
4 402
+8%
|
4 612
+5%
|
4 702
+2%
|
5 003
+6%
|
5 374
+7%
|
5 517
+3%
|
5 444
-1%
|
5 879
+8%
|
6 205
+6%
|
6 572
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|