7500 — Nishikawa Keisoku Co Balance Sheet
0.000.00%
- ¥25bn
- ¥17bn
- ¥32bn
- 89
- 68
- 63
- 89
Annual balance sheet for Nishikawa Keisoku Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,460 | 8,737 | 9,810 | 8,869 | 9,890 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,762 | 8,270 | 7,759 | 8,380 | 8,758 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,417 | 18,839 | 19,358 | 19,010 | 20,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 266 | 266 | 273 | 254 | 281 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,971 | 22,343 | 23,552 | 23,918 | 27,069 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,070 | 10,671 | 10,840 | 10,137 | 11,551 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,190 | 10,720 | 10,887 | 10,250 | 11,888 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,781 | 11,623 | 12,665 | 13,668 | 15,181 |
Total Liabilities & Shareholders' Equity | 22,971 | 22,343 | 23,552 | 23,918 | 27,069 |
Total Common Shares Outstanding |