7500 — Nishikawa Keisoku Co Balance Sheet

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Annual balance sheet for Nishikawa Keisoku Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,810	8,869	9,890	10,271	9,607
Net Total Accounts Receivable
Net Total Receivables	7,759	8,380	8,758	10,256	9,671
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,358	19,010	20,822	23,223	22,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	254	281	326	326
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,552	23,918	27,069	31,588	33,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,840	10,137	11,551	12,505	12,361
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,887	10,250	11,888	13,312	13,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,665	13,668	15,181	18,275	20,480
Total Liabilities & Shareholders' Equity	23,552	23,918	27,069	31,588	33,882
Total Common Shares Outstanding