Semi-Annual Balance Sheet

nishikawa keisoku co.,ltd. - Filing #7306748

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,270,871,000 JPY
9,889,944,000 JPY
Securities
2,000,000,000 JPY
JPY
Other
3,464,000 JPY
3,793,000 JPY
Allowance for doubtful accounts
-370,000 JPY
-540,000 JPY
Current assets
23,222,830,000 JPY
20,821,920,000 JPY
Prepaid expenses
70,695,000 JPY
47,749,000 JPY
Non-current assets
Property, plant and equipment
326,294,000 JPY
281,220,000 JPY
Property, plant and equipment
Buildings
594,472,000 JPY
602,255,000 JPY
Accumulated depreciation
-383,524,000 JPY
-377,671,000 JPY
Buildings, net
210,947,000 JPY
224,584,000 JPY
Structures
20,232,000 JPY
20,232,000 JPY
Accumulated depreciation
-20,232,000 JPY
-20,232,000 JPY
Structures, net
0 JPY
0 JPY
Machinery and equipment
18,665,000 JPY
30,433,000 JPY
Accumulated depreciation
-18,665,000 JPY
-30,433,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
Tools, furniture and fixtures
292,435,000 JPY
241,886,000 JPY
Accumulated depreciation
-206,984,000 JPY
-206,241,000 JPY
Tools, furniture and fixtures, net
85,451,000 JPY
35,645,000 JPY
Land
6,172,000 JPY
6,172,000 JPY
Leased assets
35,247,000 JPY
30,516,000 JPY
Accumulated depreciation
-11,524,000 JPY
-15,697,000 JPY
Leased assets, net
23,723,000 JPY
14,818,000 JPY
Intangible assets
Intangible assets
62,093,000 JPY
80,518,000 JPY
Software
56,998,000 JPY
75,423,000 JPY
Investments and other assets
Investment securities
6,316,841,000 JPY
4,586,444,000 JPY
Investments and other assets
7,976,439,000 JPY
5,885,525,000 JPY
Distressed receivables
0 JPY
0 JPY
Other
273,760,000 JPY
270,712,000 JPY
Non-current assets
8,364,827,000 JPY
6,247,264,000 JPY
Assets
31,587,657,000 JPY
27,069,185,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,743,513,000 JPY
4,852,744,000 JPY
Lease liabilities
6,482,000 JPY
5,152,000 JPY
Income taxes payable
747,193,000 JPY
515,491,000 JPY
Other
478,666,000 JPY
124,396,000 JPY
Current liabilities
12,504,669,000 JPY
11,551,152,000 JPY
Accounts payable - other
498,226,000 JPY
355,686,000 JPY
Non-current liabilities
Non-current liabilities
807,753,000 JPY
337,109,000 JPY
Lease liabilities
17,265,000 JPY
10,467,000 JPY
Liabilities
13,312,423,000 JPY
11,888,261,000 JPY
Other liabilities
Provision for retirement benefits
75,610,000 JPY
65,171,000 JPY
Deferred tax liabilities
713,050,000 JPY
259,642,000 JPY
Other liabilities
Net assets
Share capital
569,375,000 JPY
569,375,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
814,474,000 JPY
814,474,000 JPY
Other capital surplus
52,599,000 JPY
30,810,000 JPY
Capital surplus
867,073,000 JPY
845,285,000 JPY
Retained earnings
Legal retained earnings
125,475,000 JPY
125,475,000 JPY
Other retained earnings
Retained earnings brought forward
13,271,682,000 JPY
11,283,505,000 JPY
Other retained earnings
Retained earnings
14,106,157,000 JPY
12,117,980,000 JPY
Treasury shares
-117,051,000 JPY
-130,609,000 JPY
Shareholders' equity
15,425,554,000 JPY
13,402,031,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,849,678,000 JPY
1,778,892,000 JPY
Valuation and translation adjustments
2,849,678,000 JPY
1,778,892,000 JPY
Net assets
814,474,000 JPY
867,073,000 JPY
-117,051,000 JPY
709,000,000 JPY
14,106,157,000 JPY
2,849,678,000 JPY
52,599,000 JPY
2,849,678,000 JPY
569,375,000 JPY
125,475,000 JPY
18,275,233,000 JPY
13,271,682,000 JPY
15,425,554,000 JPY
709,000,000 JPY
569,375,000 JPY
11,283,505,000 JPY
30,810,000 JPY
1,778,892,000 JPY
1,778,892,000 JPY
15,180,923,000 JPY
814,474,000 JPY
12,117,980,000 JPY
-130,609,000 JPY
845,285,000 JPY
125,475,000 JPY
13,402,031,000 JPY
1,374,923,000 JPY
125,475,000 JPY
709,000,000 JPY
1,374,923,000 JPY
10,206,257,000 JPY
814,474,000 JPY
11,040,732,000 JPY
13,936,000 JPY
-145,880,000 JPY
13,667,561,000 JPY
569,375,000 JPY
828,410,000 JPY
12,292,637,000 JPY
Liabilities and net assets
31,587,657,000 JPY
27,069,185,000 JPY

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