Quarterly Consolidated Balance Sheet

nishikawa keisoku co.,ltd. - Filing #7337765

Concept As at
2024-03-31
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,140,147,000 JPY
9,889,944,000 JPY
Other
3,135,000 JPY
3,793,000 JPY
Allowance for doubtful accounts
-798,000 JPY
-540,000 JPY
Current assets
25,654,868,000 JPY
20,821,920,000 JPY
Non-current assets
Property, plant and equipment
280,841,000 JPY
281,220,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
210,095,000 JPY
224,584,000 JPY
Land
6,172,000 JPY
6,172,000 JPY
Leased assets
Leased assets, net
10,544,000 JPY
14,818,000 JPY
Intangible assets
Intangible assets
56,994,000 JPY
80,518,000 JPY
Investments and other assets
7,687,081,000 JPY
5,885,525,000 JPY
Investments and other assets
Investment securities
6,004,710,000 JPY
4,586,444,000 JPY
Other
297,102,000 JPY
270,712,000 JPY
Non-current assets
8,024,918,000 JPY
6,247,264,000 JPY
Assets
33,679,786,000 JPY
27,069,185,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,225,278,000 JPY
515,491,000 JPY
Other
549,331,000 JPY
124,396,000 JPY
Current liabilities
15,460,255,000 JPY
11,551,152,000 JPY
Non-current liabilities
Non-current liabilities
349,413,000 JPY
337,109,000 JPY
Liabilities
15,809,669,000 JPY
11,888,261,000 JPY
Net assets
Shareholders' equity
Share capital
569,375,000 JPY
569,375,000 JPY
Capital surplus
867,073,000 JPY
845,285,000 JPY
Retained earnings
13,915,747,000 JPY
12,117,980,000 JPY
Treasury shares
-117,051,000 JPY
-130,609,000 JPY
Shareholders' equity
15,235,144,000 JPY
13,402,031,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,634,972,000 JPY
1,778,892,000 JPY
Valuation and translation adjustments
2,634,972,000 JPY
1,778,892,000 JPY
Net assets
17,870,117,000 JPY
15,180,923,000 JPY
Liabilities and net assets
33,679,786,000 JPY
27,069,185,000 JPY

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