Nishikawa Keisoku Co., Ltd. (TYO:7500)
Japan
· Delayed Price · Currency is JPY 10,710
-590 (-5.22%)
Mar 10, 2026, 1:33 PM JST
Nishikawa Keisoku Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | 2005 - 2003 |
| Cash & Equivalents | 1,395 | 2,840 | 2,732 | 2,166 | 2,683 | 2,496 | Upgrade
|
| Cash & Short-Term Investments | 1,395 | 2,840 | 2,732 | 2,166 | 2,683 | 2,496 | Upgrade
|
| Cash Growth | 52.89% | 3.97% | 26.13% | -19.26% | 7.46% | 238.71% | Upgrade
|
| Accounts Receivable | 6,156 | 5,334 | 4,715 | 5,901 | 7,325 | 5,840 | Upgrade
|
| Receivables | 6,156 | 6,247 | 5,809 | 7,165 | 7,325 | 7,630 | Upgrade
|
| Inventory | 1,545 | 1,091 | 1,043 | 895.83 | 873.7 | 992.61 | Upgrade
|
| Prepaid Expenses | 33.59 | 33.51 | 36.67 | 36.68 | 35.89 | 35.58 | Upgrade
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| Other Current Assets | 64.16 | 3.06 | 32.73 | 129.41 | 14.38 | 4.33 | Upgrade
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| Total Current Assets | 9,225 | 10,265 | 9,697 | 10,445 | 10,973 | 11,251 | Upgrade
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| Property, Plant & Equipment | 194.62 | 198.37 | 198.4 | 214.18 | 237.15 | 299.35 | Upgrade
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| Long-Term Investments | 689.87 | 573.64 | 640.68 | 847.38 | 1,330 | 904.97 | Upgrade
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| Other Intangible Assets | 33.18 | 39.61 | 51.55 | 52.57 | 69.21 | 76.72 | Upgrade
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| Long-Term Deferred Tax Assets | 277.4 | 280.87 | 457.35 | 383.93 | 164.15 | 182.7 | Upgrade
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| Other Long-Term Assets | 811.2 | 887.61 | 930.58 | 943.24 | 517.9 | 489.15 | Upgrade
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| Total Assets | 11,231 | 12,245 | 11,975 | 12,886 | 13,292 | 13,204 | Upgrade
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| Accounts Payable | 5,386 | 6,516 | 6,376 | 7,330 | 7,824 | 8,029 | Upgrade
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| Accrued Expenses | 172.8 | 190.04 | 176.72 | 182.19 | 156.47 | 145.18 | Upgrade
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| Current Portion of Leases | 2.32 | 2.32 | 1.73 | - | - | - | Upgrade
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| Current Income Taxes Payable | 77.65 | 315.2 | 214.13 | 392.86 | 306.51 | 308.95 | Upgrade
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| Other Current Liabilities | 856.8 | 515.09 | 521.64 | 435.34 | 400.41 | 417.01 | Upgrade
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| Total Current Liabilities | 6,496 | 7,539 | 7,290 | 8,340 | 8,687 | 8,900 | Upgrade
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| Long-Term Leases | 6.6 | 7.76 | 6.22 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 708.06 | 717.68 | 744.77 | 737.72 | 724.13 | 776.21 | Upgrade
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| Other Long-Term Liabilities | 84.08 | 84.08 | 84.08 | 85.8 | 85.8 | 0 | Upgrade
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| Total Liabilities | 7,295 | 8,348 | 8,125 | 9,163 | 9,497 | 9,677 | Upgrade
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| Common Stock | 569.38 | 569.38 | 569.38 | 569.38 | 569.38 | 569.38 | Upgrade
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| Additional Paid-In Capital | 815.23 | 815.23 | 815.23 | 815.23 | 815.23 | 815.16 | Upgrade
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| Retained Earnings | 2,466 | 2,499 | 2,676 | 2,410 | 2,167 | 1,877 | Upgrade
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| Treasury Stock | -3.73 | -3.64 | -3.53 | -3.46 | -3.43 | -6.42 | Upgrade
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| Comprehensive Income & Other | 89.39 | 16.14 | -207.93 | -68.9 | 246.86 | 271.81 | Upgrade
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| Total Common Equity | 3,937 | 3,896 | 3,850 | 3,722 | 3,795 | 3,527 | Upgrade
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| Shareholders' Equity | 3,937 | 3,896 | 3,850 | 3,722 | 3,795 | 3,527 | Upgrade
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| Total Liabilities & Equity | 11,231 | 12,245 | 11,975 | 12,886 | 13,292 | 13,204 | Upgrade
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| Total Debt | 8.92 | 10.08 | 7.95 | - | - | - | Upgrade
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| Net Cash (Debt) | 1,386 | 2,830 | 2,724 | 2,166 | 2,683 | 2,496 | Upgrade
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| Net Cash Growth | 53.11% | 3.90% | 25.76% | -19.26% | 7.46% | 278.80% | Upgrade
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| Net Cash Per Share | 404.79 | 826.53 | 795.49 | 632.56 | 783.71 | 730.76 | Upgrade
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| Filing Date Shares Outstanding | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
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| Total Common Shares Outstanding | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
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| Working Capital | 2,729 | 2,726 | 2,406 | 2,105 | 2,286 | 2,351 | Upgrade
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| Book Value Per Share | 1149.70 | 1137.90 | 1124.30 | 1087.15 | 1108.39 | 1032.45 | Upgrade
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| Tangible Book Value | 3,903 | 3,857 | 3,798 | 3,670 | 3,726 | 3,451 | Upgrade
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| Tangible Book Value Per Share | 1140.01 | 1126.33 | 1109.25 | 1071.80 | 1088.18 | 1009.99 | Upgrade
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| Land | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 13.4 | Upgrade
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| Buildings | - | 397.07 | 406.94 | 406.48 | 405.23 | 572.72 | Upgrade
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| Machinery | - | 277.57 | 209.62 | 266.59 | 267.71 | 257.16 | Upgrade
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| Order Backlog | - | 6,442 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.