Consolidated Balance Sheet

NISHIKAWA RUBBER CO., LTD. - Filing #7246591

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
47,808,000,000 JPY
21,490,000,000 JPY
43,262,000,000 JPY
22,282,000,000 JPY
Notes and accounts receivable - trade
15,124,000,000 JPY
15,077,000,000 JPY
Securities
2,110,000,000 JPY
2,110,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Accounts receivable - trade
9,228,000,000 JPY
8,246,000,000 JPY
Accounts receivable - other
1,599,000,000 JPY
794,000,000 JPY
Work in process
1,151,000,000 JPY
418,000,000 JPY
1,241,000,000 JPY
513,000,000 JPY
Prepaid expenses
214,000,000 JPY
204,000,000 JPY
Raw materials and supplies
2,901,000,000 JPY
463,000,000 JPY
3,277,000,000 JPY
452,000,000 JPY
Other
1,945,000,000 JPY
111,000,000 JPY
1,771,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
-3,000,000 JPY
-4,000,000 JPY
Current assets
76,120,000,000 JPY
38,509,000,000 JPY
72,317,000,000 JPY
37,378,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
31,020,000,000 JPY
29,687,000,000 JPY
Accumulated depreciation
-22,986,000,000 JPY
-21,527,000,000 JPY
Buildings and structures, net
8,034,000,000 JPY
8,160,000,000 JPY
Buildings, net
2,929,000,000 JPY
2,905,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
66,919,000,000 JPY
64,953,000,000 JPY
Accumulated depreciation
-57,807,000,000 JPY
-54,095,000,000 JPY
Machinery, equipment and vehicles, net
9,111,000,000 JPY
10,858,000,000 JPY
Land
4,854,000,000 JPY
2,903,000,000 JPY
4,796,000,000 JPY
2,903,000,000 JPY
Construction in progress
3,185,000,000 JPY
2,132,000,000 JPY
2,555,000,000 JPY
1,472,000,000 JPY
Other
3,113,000,000 JPY
2,230,000,000 JPY
Accumulated depreciation
-907,000,000 JPY
-551,000,000 JPY
Other, net
2,205,000,000 JPY
1,678,000,000 JPY
Property, plant and equipment
29,671,000,000 JPY
11,438,000,000 JPY
30,291,000,000 JPY
10,845,000,000 JPY
Vehicles
269,000,000 JPY
245,000,000 JPY
Accumulated depreciation
-214,000,000 JPY
-196,000,000 JPY
Vehicles, net
54,000,000 JPY
49,000,000 JPY
Intangible assets
Leasehold interests in land
316,000,000 JPY
23,000,000 JPY
316,000,000 JPY
23,000,000 JPY
Other intangible assets
Other
1,015,000,000 JPY
5,000,000 JPY
966,000,000 JPY
5,000,000 JPY
Intangible assets
1,332,000,000 JPY
960,000,000 JPY
1,283,000,000 JPY
923,000,000 JPY
Software
931,000,000 JPY
894,000,000 JPY
Investments and other assets
Investment securities
22,877,000,000 JPY
20,662,000,000 JPY
26,041,000,000 JPY
24,221,000,000 JPY
Long-term loans receivable
49,000,000 JPY
38,000,000 JPY
Investments in capital
15,000,000 JPY
15,000,000 JPY
Deferred tax assets
732,000,000 JPY
681,000,000 JPY
Other
474,000,000 JPY
108,000,000 JPY
420,000,000 JPY
78,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,514,000,000 JPY
-1,000,000 JPY
-1,601,000,000 JPY
Retirement benefit asset
7,145,000,000 JPY
6,658,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
2,000,000 JPY
Investments and other assets
31,276,000,000 JPY
41,643,000,000 JPY
33,839,000,000 JPY
43,178,000,000 JPY
Non-current assets
62,280,000,000 JPY
54,042,000,000 JPY
65,414,000,000 JPY
54,947,000,000 JPY
Assets
-24,862,000,000 JPY
16,481,000,000 JPY
107,344,000,000 JPY
19,928,000,000 JPY
19,509,000,000 JPY
138,400,000,000 JPY
92,551,000,000 JPY
163,263,000,000 JPY
158,062,000,000 JPY
-20,330,000,000 JPY
19,570,000,000 JPY
105,362,000,000 JPY
19,035,000,000 JPY
14,094,000,000 JPY
137,732,000,000 JPY
92,326,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,310,000,000 JPY
5,350,000,000 JPY
8,024,000,000 JPY
5,350,000,000 JPY
Deferred tax liabilities
6,915,000,000 JPY
4,753,000,000 JPY
7,906,000,000 JPY
5,351,000,000 JPY
Retirement benefit liability
435,000,000 JPY
396,000,000 JPY
Provision for retirement benefits for directors (and other officers)
23,000,000 JPY
22,000,000 JPY
Other
1,427,000,000 JPY
1,514,000,000 JPY
Non-current liabilities
16,754,000,000 JPY
10,673,000,000 JPY
18,503,000,000 JPY
11,270,000,000 JPY
Asset retirement obligations
387,000,000 JPY
315,000,000 JPY
384,000,000 JPY
314,000,000 JPY
Current liabilities
Short-term borrowings
11,115,000,000 JPY
4,200,000,000 JPY
10,590,000,000 JPY
4,200,000,000 JPY
Notes and accounts payable - trade
10,122,000,000 JPY
10,885,000,000 JPY
Deposits received
92,000,000 JPY
68,000,000 JPY
Income taxes payable
496,000,000 JPY
150,000,000 JPY
1,645,000,000 JPY
1,194,000,000 JPY
Accounts payable - other
1,737,000,000 JPY
1,443,000,000 JPY
1,410,000,000 JPY
1,064,000,000 JPY
Accrued expenses
889,000,000 JPY
564,000,000 JPY
Provisions
Provision for bonuses
1,367,000,000 JPY
858,000,000 JPY
1,045,000,000 JPY
760,000,000 JPY
Provision for product warranties
27,000,000 JPY
27,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Other
5,058,000,000 JPY
93,000,000 JPY
5,298,000,000 JPY
72,000,000 JPY
Advances received
24,000,000 JPY
45,000,000 JPY
Current liabilities
29,924,000,000 JPY
15,512,000,000 JPY
31,718,000,000 JPY
16,192,000,000 JPY
Liabilities
46,679,000,000 JPY
26,185,000,000 JPY
50,221,000,000 JPY
27,462,000,000 JPY
Liabilities and net assets
Shareholders' equity
66,543,000,000 JPY
57,616,000,000 JPY
63,512,000,000 JPY
53,463,000,000 JPY
Share capital
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
Capital surplus
3,555,000,000 JPY
3,689,000,000 JPY
3,539,000,000 JPY
3,672,000,000 JPY
Retained earnings
60,396,000,000 JPY
51,336,000,000 JPY
57,404,000,000 JPY
47,221,000,000 JPY
Treasury shares
-773,000,000 JPY
-773,000,000 JPY
-795,000,000 JPY
-795,000,000 JPY
Valuation and translation adjustments
21,392,000,000 JPY
8,748,000,000 JPY
21,029,000,000 JPY
11,400,000,000 JPY
Valuation difference on available-for-sale securities
10,302,000,000 JPY
8,748,000,000 JPY
12,715,000,000 JPY
11,400,000,000 JPY
Foreign currency translation adjustment
9,584,000,000 JPY
6,628,000,000 JPY
Non-controlling interests
3,785,000,000 JPY
2,968,000,000 JPY
Net assets
220,000,000 JPY
-773,000,000 JPY
3,689,000,000 JPY
8,748,000,000 JPY
3,661,000,000 JPY
10,302,000,000 JPY
1,505,000,000 JPY
3,785,000,000 JPY
57,616,000,000 JPY
41,186,000,000 JPY
3,364,000,000 JPY
66,543,000,000 JPY
21,392,000,000 JPY
-773,000,000 JPY
9,584,000,000 JPY
3,364,000,000 JPY
3,555,000,000 JPY
28,000,000 JPY
51,336,000,000 JPY
690,000,000 JPY
60,396,000,000 JPY
9,039,000,000 JPY
91,721,000,000 JPY
66,365,000,000 JPY
8,748,000,000 JPY
200,000,000 JPY
2,968,000,000 JPY
3,364,000,000 JPY
1,685,000,000 JPY
53,463,000,000 JPY
3,661,000,000 JPY
-795,000,000 JPY
47,221,000,000 JPY
11,400,000,000 JPY
11,400,000,000 JPY
12,715,000,000 JPY
3,539,000,000 JPY
690,000,000 JPY
57,404,000,000 JPY
3,914,000,000 JPY
3,672,000,000 JPY
42,186,000,000 JPY
-795,000,000 JPY
11,000,000 JPY
3,364,000,000 JPY
87,510,000,000 JPY
63,512,000,000 JPY
21,029,000,000 JPY
6,628,000,000 JPY
64,863,000,000 JPY
230,000,000 JPY
200,000,000 JPY
12,789,000,000 JPY
6,175,000,000 JPY
43,984,000,000 JPY
690,000,000 JPY
4,995,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,570,000,000 JPY
10,000,000 JPY
6,175,000,000 JPY
59,149,000,000 JPY
56,306,000,000 JPY
7,490,000,000 JPY
3,538,000,000 JPY
3,671,000,000 JPY
-889,000,000 JPY
-889,000,000 JPY
39,286,000,000 JPY
303,000,000 JPY
2,622,000,000 JPY
3,661,000,000 JPY
74,560,000,000 JPY
50,131,000,000 JPY
53,135,000,000 JPY
237,000,000 JPY
200,000,000 JPY
Liabilities and net assets
138,400,000,000 JPY
92,551,000,000 JPY
137,732,000,000 JPY
92,326,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,505,000,000 JPY
1,685,000,000 JPY

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