Nishikawa Keisoku Co., Ltd. (7500.T)

JPY 7410.0

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 31.58 Billion 27.06 Billion 23.91 Billion 23.55 Billion 22.34 Billion
Total Current Assets 23.22 Billion 20.82 Billion 19 Billion 19.35 Billion 18.83 Billion
Cash And Short Term Investments 10.27 Billion 9.88 Billion 8.86 Billion 9.81 Billion 8.73 Billion
Cash and Cash Equivalents 8.27 Billion 9.88 Billion 8.86 Billion 9.81 Billion 8.73 Billion
Short Term Investments 2 Billion - - - -
Net Receivables 10.25 Billion 7.63 Billion 7.18 Billion 6 Billion 6.72 Billion
Inventory 2.26 Billion 1.71 Billion 1.43 Billion 1.68 Billion 1.49 Billion
Other Current Assets 433.62 Million 1.58 Billion 1.52 Billion 1.85 Billion 1.88 Billion
Total Non-Current Assets 8.36 Billion 6.24 Billion 4.9 Billion 4.19 Billion 3.5 Billion
Net PPE 326.29 Million 281.22 Million 253.73 Million 272.9 Million 265.78 Million
Good Will And Intangible Assets 62.09 Million 80.51 Million 93.62 Million 411.12 Million 130.77 Million
Good Will - - - - -
Intangible Assets 62.09 Million 80.51 Million 93.62 Million 411.12 Million 130.77 Million
Long-Term Investments 7.7 Billion 5.61 Billion 4.29 Billion 3.2 Billion 2.73 Billion
Tax Assets 1999.00 -5.61 Billion -4.29 Billion 33.17 Million 118.73 Million
Other Non Current Assets 273.76 Million 5.88 Billion 4.56 Billion 275.7 Million 257.02 Million
Other Assets 1.00 2000.00 2000.00 3000.00 3000.00
Total Liabilities 13.31 Billion 11.88 Billion 10.25 Billion 10.88 Billion 10.71 Billion
Total Current Liabilities 12.5 Billion 11.55 Billion 10.13 Billion 10.83 Billion 10.67 Billion
Account Payables 7.95 Billion 4.85 Billion 4.15 Billion 4.29 Billion 4.65 Billion
Tax Payables 747.19 Million 515.49 Million 416.18 Million 329.96 Million 370.05 Million
Short Term Debt 6.48 Million 5.15 Million 5.99 Million 7.88 Million 10.34 Million
Deferred Revenue 2.22 Billion 3.39 Billion 2.88 Billion 3.03 Billion 2.6 Billion
Other Current Liabilities 2.31 Billion 3.29 Billion 3.09 Billion 3.49 Billion 3.4 Billion
Total Non Current Liabilities 807.75 Million 337.11 Million 113.93 Million 47.54 Million 48.74 Million
Long-Term Debt 17.26 Million 10.46 Million 15.72 Million 6.52 Million 14.51 Million
Deferred Revenue Non Current - 66.99 Million 60.23 Million - -235.59 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 77.43 Million 3000.00 3000.00 41.01 Million 34.22 Million
Other Liabilities - - - - -
Total Equity 18.27 Billion 15.18 Billion 13.66 Billion 12.66 Billion 11.62 Billion
Stock Holders Equity 18.27 Billion 15.18 Billion 13.66 Billion 12.66 Billion 11.62 Billion
Common Stock 569.37 Million 569.37 Million 569.37 Million 569.37 Million 569.37 Million
Retained Earnings 13.27 Billion 11.4 Billion 10.33 Billion 9.59 Billion 8.67 Billion
Accumulated other comprehensive income 2.97 Billion 2.61 Billion 2.2 Billion 1.97 Billion 1.84 Billion
Common Stock Equity 18.27 Billion 15.18 Billion 13.66 Billion 12.66 Billion 11.62 Billion
Capital Lease Obligation 17.26 Million 15.61 Million 21.72 Million 14.41 Million 24.85 Million
Total Investments 9.7 Billion 5.61 Billion 4.29 Billion 3.2 Billion 2.73 Billion
Total Debt 23.74 Million 15.61 Million 21.72 Million 14.41 Million 24.85 Million
Net Debt -8.24 Billion -9.87 Billion -8.84 Billion -9.79 Billion -8.71 Billion

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