DaikyoNishikawa Corporation (4246.T)

JPY 613.0

(0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.22 Billion 162.89 Billion 156.16 Billion 159.29 Billion 150.48 Billion 146.35 Billion
Total Current Assets 80.32 Billion 73.67 Billion 69.31 Billion 80.25 Billion 77.13 Billion 85.55 Billion
Cash And Short Term Investments 39.07 Billion 28.07 Billion 28.45 Billion 39.84 Billion 32.52 Billion 37.57 Billion
Cash and Cash Equivalents 31.72 Billion 28.07 Billion 28.45 Billion 39.84 Billion 32.52 Billion 37.57 Billion
Short Term Investments 7.35 Billion -4.34 Billion -2.82 Billion -1.76 Billion -415 Million -103 Million
Net Receivables 30.9 Billion 32.63 Billion 28.49 Billion 28.74 Billion 29.96 Billion 32.62 Billion
Inventory 8.34 Billion 8.13 Billion 7.59 Billion 7.39 Billion 9.56 Billion 10.11 Billion
Other Current Assets 1.99 Billion 4.83 Billion 4.77 Billion 4.27 Billion 5.07 Billion 5.24 Billion
Total Non-Current Assets 80.89 Billion 89.22 Billion 86.84 Billion 79.03 Billion 73.34 Billion 60.79 Billion
Net PPE 75.67 Billion 81.03 Billion 80.43 Billion 73.16 Billion 68.34 Billion 55.18 Billion
Good Will And Intangible Assets 1.1 Billion 887 Million 799 Million 741 Million 767 Million 976 Million
Good Will - - - - - -
Intangible Assets 1.1 Billion 887 Million 799 Million 741 Million 767 Million 976 Million
Long-Term Investments 2 Billion 6.9 Billion 5.14 Billion 4.18 Billion 2.18 Billion 1.94 Billion
Tax Assets 812 Million 396 Million 466 Million 819 Million 1.66 Billion 2.04 Billion
Other Non Current Assets 1.3 Billion -1 Million - 127 Million 387 Million 648 Million
Other Assets - 3 Million 2 Million 4 Million 3 Million 3 Million
Total Liabilities 77.96 Billion 84.47 Billion 79.24 Billion 79.4 Billion 70.09 Billion 69.15 Billion
Total Current Liabilities 44.79 Billion 45.45 Billion 39.06 Billion 45.55 Billion 47 Billion 47.05 Billion
Account Payables 22.27 Billion 24.99 Billion 22.9 Billion 24.82 Billion 25.57 Billion 26.44 Billion
Tax Payables 1.96 Billion 1.17 Billion 395 Million 203 Million 848 Million 1.37 Billion
Short Term Debt 10.12 Billion 9.94 Billion 9.17 Billion 6.86 Billion 8.33 Billion 9.06 Billion
Deferred Revenue 688 Million 8.44 Billion 6.52 Billion 10.95 Billion 10.55 Billion 10.35 Billion
Other Current Liabilities 11.7 Billion 2.06 Billion 457 Million 2.9 Billion 2.54 Billion 1.18 Billion
Total Non Current Liabilities 33.17 Billion 39.02 Billion 40.17 Billion 33.85 Billion 23.09 Billion 22.1 Billion
Long-Term Debt 28.06 Billion 35.12 Billion 37.02 Billion 30.67 Billion 19.74 Billion 18.33 Billion
Deferred Revenue Non Current 2.1 Billion 2.93 Billion 2.86 Billion 2.83 Billion 3.05 Billion 3.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.9 Billion 693 Million 202 Million 125 Million 167 Million 153 Million
Other Liabilities - - - - - -
Total Equity 83.25 Billion 78.42 Billion 76.91 Billion 79.88 Billion 80.38 Billion 77.19 Billion
Stock Holders Equity 80.71 Billion 75.6 Billion 74.23 Billion 77.32 Billion 77.22 Billion 74.34 Billion
Common Stock 5.42 Billion 5.42 Billion 5.42 Billion 5.42 Billion 5.42 Billion 5.42 Billion
Retained Earnings 61.22 Billion 57.57 Billion 59.18 Billion 63.54 Billion 62.99 Billion 60.35 Billion
Accumulated other comprehensive income 7.49 Billion 6.05 Billion 3.1 Billion 1.86 Billion 2.39 Billion 2.14 Billion
Common Stock Equity 80.71 Billion 75.6 Billion 74.23 Billion 77.32 Billion 77.22 Billion 74.34 Billion
Capital Lease Obligation 2.1 Billion 5.65 Billion 5.65 Billion 4.23 Billion 5.43 Billion 6.08 Billion
Total Investments 9.35 Billion 2.55 Billion 2.31 Billion 2.41 Billion 1.76 Billion 1.84 Billion
Total Debt 40.29 Billion 45.06 Billion 46.2 Billion 37.54 Billion 28.07 Billion 27.4 Billion
Net Debt 8.56 Billion 16.99 Billion 17.75 Billion -2.3 Billion -4.45 Billion -10.16 Billion

Balance Sheet Charts