Quarterly Balance Sheet

nishikawa keisoku co.,ltd. - Filing #7277308

Concept As at
2024-12-31
As at
2024-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,096,465,000 JPY
8,270,871,000 JPY
Securities
1,000,000,000 JPY
2,000,000,000 JPY
Other
4,867,000 JPY
3,464,000 JPY
Allowance for doubtful accounts
-4,062,000 JPY
-370,000 JPY
Current assets
21,083,657,000 JPY
23,222,830,000 JPY
Non-current assets
Property, plant and equipment
312,070,000 JPY
326,294,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
84,375,000 JPY
85,451,000 JPY
Land
6,172,000 JPY
6,172,000 JPY
Leased assets
Leased assets, net
20,291,000 JPY
23,723,000 JPY
Intangible assets
58,701,000 JPY
62,093,000 JPY
Intangible assets
Software
53,606,000 JPY
56,998,000 JPY
Investments and other assets
9,303,584,000 JPY
7,976,439,000 JPY
Investments and other assets
Investment securities
6,643,612,000 JPY
6,316,841,000 JPY
Distressed receivables
0 JPY
0 JPY
Other
272,994,000 JPY
273,760,000 JPY
Non-current assets
9,674,356,000 JPY
8,364,827,000 JPY
Assets
30,758,013,000 JPY
31,587,657,000 JPY
Liabilities
Current liabilities
Income taxes payable
702,293,000 JPY
747,193,000 JPY
Other
214,564,000 JPY
478,666,000 JPY
Current liabilities
11,562,489,000 JPY
12,504,669,000 JPY
Non-current liabilities
Non-current liabilities
717,478,000 JPY
807,753,000 JPY
Liabilities
12,279,968,000 JPY
13,312,423,000 JPY
Net assets
Shareholders' equity
Share capital
569,375,000 JPY
569,375,000 JPY
Capital surplus
894,745,000 JPY
867,073,000 JPY
Retained earnings
14,452,111,000 JPY
14,106,157,000 JPY
Treasury shares
-104,691,000 JPY
-117,051,000 JPY
Shareholders' equity
15,811,540,000 JPY
15,425,554,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,666,505,000 JPY
2,849,678,000 JPY
Valuation and translation adjustments
2,666,505,000 JPY
2,849,678,000 JPY
Net assets
18,478,045,000 JPY
18,275,233,000 JPY
Liabilities and net assets
30,758,013,000 JPY
31,587,657,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.