7500 — Nishikawa Keisoku Balance Sheet
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Annual balance sheet for Nishikawa Keisoku, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,869 | 9,890 | 10,271 | 9,607 | 12,670 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,380 | 8,758 | 10,256 | 9,671 | 10,920 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,010 | 20,822 | 23,223 | 22,456 | 26,906 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 254 | 281 | 326 | 326 | 321 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,918 | 27,069 | 31,588 | 33,882 | 42,563 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,137 | 11,551 | 12,505 | 12,361 | 14,579 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,250 | 11,888 | 13,312 | 13,401 | 16,940 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,668 | 15,181 | 18,275 | 20,480 | 25,623 |
| Total Liabilities & Shareholders' Equity | 23,918 | 27,069 | 31,588 | 33,882 | 42,563 |
| Total Common Shares Outstanding |