5161.T | Nishikawa Rubber Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	137.73 Billion	126.13 Billion	115.63 Billion	115.61 Billion	103.84 Billion
Total Current Assets	72.31 Billion	71.91 Billion	64.71 Billion	62.12 Billion	54.5 Billion
Cash And Short Term Investments	45.36 Billion	42.69 Billion	38.98 Billion	38.41 Billion	31.45 Billion
Cash and Cash Equivalents	38.59 Billion	40.59 Billion	36.88 Billion	36.61 Billion	30.95 Billion
Short Term Investments	6.77 Billion	2.1 Billion	2.1 Billion	1.8 Billion	500 Million
Net Receivables	16.94 Billion	16.07 Billion	14.18 Billion	14.75 Billion	13.74 Billion
Inventory	8.24 Billion	9.41 Billion	7.81 Billion	5.68 Billion	5.73 Billion
Other Current Assets	1.77 Billion	3.73 Billion	3.72 Billion	3.27 Billion	3.56 Billion
Total Non-Current Assets	65.41 Billion	54.21 Billion	50.91 Billion	53.48 Billion	49.33 Billion
Net PPE	30.29 Billion	29.87 Billion	29.25 Billion	29.58 Billion	32.51 Billion
Good Will And Intangible Assets	1.28 Billion	1.27 Billion	1.33 Billion	1.38 Billion	1.31 Billion
Good Will	-	-	-	-	-
Intangible Assets	1.28 Billion	1.27 Billion	1.33 Billion	1.38 Billion	1.31 Billion
Long-Term Investments	26.07 Billion	15.94 Billion	14.91 Billion	18.35 Billion	13.79 Billion
Tax Assets	681 Million	616 Million	422 Million	583 Million	693 Million
Other Non Current Assets	7.08 Billion	6.49 Billion	4.98 Billion	3.58 Billion	1.01 Billion
Other Assets	-	4 Million	3 Million	3 Million	3 Million
Total Liabilities	50.21 Billion	50.59 Billion	43.16 Billion	44.4 Billion	37.84 Billion
Total Current Liabilities	31.71 Billion	39.92 Billion	24.48 Billion	24.28 Billion	29.79 Billion
Account Payables	10.88 Billion	11.03 Billion	9.4 Billion	8.78 Billion	9.1 Billion
Tax Payables	1.64 Billion	450 Million	393 Million	812 Million	539 Million
Short Term Debt	11.03 Billion	21.91 Billion	8.2 Billion	6.45 Billion	11.25 Billion
Deferred Revenue	1.64 Billion	2.5 Billion	2.66 Billion	4.74 Billion	5.33 Billion
Other Current Liabilities	8.14 Billion	4.45 Billion	4.21 Billion	4.3 Billion	4.1 Billion
Total Non Current Liabilities	18.5 Billion	10.67 Billion	18.68 Billion	20.12 Billion	8.04 Billion
Long-Term Debt	8.02 Billion	3.87 Billion	12.88 Billion	13.58 Billion	1.39 Billion
Deferred Revenue Non Current	1.13 Billion	1 Billion	990 Million	963 Million	3.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.43 Billion	858 Million	656 Million	543 Million	746 Million
Other Liabilities	-	-	-	-	-
Total Equity	87.51 Billion	75.53 Billion	72.46 Billion	71.2 Billion	65.99 Billion
Stock Holders Equity	84.54 Billion	72.9 Billion	68.62 Billion	67.03 Billion	61.25 Billion
Common Stock	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion
Retained Earnings	57.4 Billion	54.07 Billion	52.74 Billion	51.41 Billion	49.5 Billion
Accumulated other comprehensive income	21.02 Billion	12.82 Billion	9.39 Billion	9.13 Billion	5.28 Billion
Common Stock Equity	84.54 Billion	72.9 Billion	68.62 Billion	67.03 Billion	61.25 Billion
Capital Lease Obligation	1.13 Billion	519 Million	569 Million	502 Million	645 Million
Total Investments	32.84 Billion	18.04 Billion	17.01 Billion	20.15 Billion	14.29 Billion
Total Debt	20.2 Billion	25.78 Billion	21.09 Billion	20.03 Billion	12.64 Billion
Net Debt	-18.38 Billion	-14.8 Billion	-15.78 Billion	-16.57 Billion	-18.31 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	139.94 Billion	137.73 Billion	137.73 Billion	134.23 Billion	135.88 Billion	131.81 Billion
Total Current Assets	74.79 Billion	72.31 Billion	72.31 Billion	74.81 Billion	74.94 Billion	73.9 Billion
Cash And Short Term Investments	46.59 Billion	45.36 Billion	45.36 Billion	42.73 Billion	44.65 Billion	44.16 Billion
Cash and Cash Equivalents	46.59 Billion	38.59 Billion	38.59 Billion	40.63 Billion	42.55 Billion	42.06 Billion
Short Term Investments	-	6.77 Billion	6.77 Billion	2.1 Billion	2.1 Billion	2.1 Billion
Net Receivables	17.74 Billion	16.94 Billion	16.94 Billion	17.58 Billion	16.87 Billion	17.31 Billion
Inventory	8.23 Billion	8.24 Billion	8.24 Billion	9.94 Billion	9.39 Billion	8.92 Billion
Other Current Assets	2.22 Billion	1.77 Billion	1.77 Billion	4.54 Billion	4.01 Billion	3.5 Billion
Total Non-Current Assets	65.14 Billion	65.41 Billion	65.41 Billion	59.42 Billion	60.94 Billion	57.91 Billion
Net PPE	31.23 Billion	30.29 Billion	30.29 Billion	30.97 Billion	30.69 Billion	30.02 Billion
Good Will And Intangible Assets	1.29 Billion	1.28 Billion	1.28 Billion	1.22 Billion	1.24 Billion	1.26 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.29 Billion	1.28 Billion	1.28 Billion	1.22 Billion	1.24 Billion	1.26 Billion
Long-Term Investments	24.62 Billion	26.07 Billion	26.07 Billion	19.34 Billion	21.21 Billion	19.34 Billion
Tax Assets	658 Million	681 Million	681 Million	696 Million	786 Million	486 Million
Other Non Current Assets	7.32 Billion	7.08 Billion	7.08 Billion	7.17 Billion	7 Billion	6.8 Billion
Other Assets	-	-	-	2 Million	2 Million	1 Million
Total Liabilities	51.05 Billion	50.21 Billion	50.21 Billion	50.99 Billion	53.52 Billion	52.64 Billion
Total Current Liabilities	32.86 Billion	31.71 Billion	31.71 Billion	38.72 Billion	41.19 Billion	41.37 Billion
Account Payables	11.01 Billion	10.88 Billion	10.88 Billion	12.56 Billion	11.58 Billion	10.94 Billion
Tax Payables	-	1.64 Billion	1.64 Billion	994 Million	974 Million	658 Million
Short Term Debt	11.66 Billion	11.03 Billion	11.03 Billion	16.38 Billion	20.41 Billion	22.13 Billion
Deferred Revenue	1.35 Billion	1.64 Billion	1.64 Billion	2.79 Billion	3.14 Billion	2.33 Billion
Other Current Liabilities	8.83 Billion	8.14 Billion	8.14 Billion	6.98 Billion	6.05 Billion	5.95 Billion
Total Non Current Liabilities	18.18 Billion	18.5 Billion	18.5 Billion	12.27 Billion	12.32 Billion	11.27 Billion
Long-Term Debt	7.88 Billion	8.02 Billion	8.02 Billion	3.43 Billion	3.62 Billion	3.61 Billion
Deferred Revenue Non Current	-	1.13 Billion	1.13 Billion	1.06 Billion	1.05 Billion	1.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.79 Billion	1.43 Billion	1.43 Billion	1.33 Billion	884 Million	914 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	88.88 Billion	87.51 Billion	87.51 Billion	83.24 Billion	82.36 Billion	79.17 Billion
Stock Holders Equity	85.83 Billion	84.54 Billion	84.54 Billion	80.69 Billion	79.74 Billion	76.81 Billion
Common Stock	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion
Retained Earnings	58.78 Billion	57.4 Billion	57.4 Billion	56.93 Billion	55.29 Billion	55.02 Billion
Accumulated other comprehensive income	20.94 Billion	21.02 Billion	21.02 Billion	17.65 Billion	18.34 Billion	15.78 Billion
Common Stock Equity	85.83 Billion	84.54 Billion	84.54 Billion	80.69 Billion	79.74 Billion	76.81 Billion
Capital Lease Obligation	-	1.13 Billion	1.13 Billion	-	-	-
Total Investments	24.62 Billion	32.84 Billion	32.84 Billion	21.44 Billion	23.31 Billion	21.44 Billion
Total Debt	19.55 Billion	20.2 Billion	20.2 Billion	19.81 Billion	24.04 Billion	25.75 Billion
Net Debt	-27.04 Billion	-18.38 Billion	-18.38 Billion	-20.81 Billion	-18.51 Billion	-16.31 Billion

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