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Nishikawa Rubber Co Ltd (5161)

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1,989.0 -21.0    -1.04%
16:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 19,800
  • Bid/Ask: 1,975.0 / 1,992.0
  • Day's Range: 1,956.0 - 2,000.0
Type:  Equity
Market:  Japan
ISIN:  JP3657550004 
Nishikawa Rubber 1,989.0 -21.0 -1.04%

5161 Balance Sheet

 
Featured here, the Balance Sheet for Nishikawa Rubber Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 74811 74941 73904 71918
Cash and Short Term Investments 42732 44658 44167 42695
Cash - - - -
Cash & Equivalents 40632 42558 42067 40595
Short Term Investments 2100 2100 2100 2100
Total Receivables, Net 19805 18798 19195 17944
Accounts Receivables - Trade, Net 19787 18758 19148 17821
Total Inventory 9948 9393 8925 9417
Prepaid Expenses - - - -
Other Current Assets, Total 2326 2092 1617 1862
Total Assets 134238 135888 131818 126133
Property/Plant/Equipment, Total - Net 30978 30690 30021 29876
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1229 1243 1263 1273
Long Term Investments 26522 28227 26143 22412
Note Receivable - Long Term 18 40 47 123
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total -4735 -4427 -6067 -3912
Total Current Liabilities 38727 41198 41371 39920
Accounts Payable 12564 11583 10949 11039
Payable/Accrued - - - -
Accrued Expenses 507 902 452 890
Notes Payable/Short Term Debt 16386 20417 22138 21915
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 9270 8296 7832 6076
Total Liabilities 50996 53522 52643 50596
Total Long Term Debt 3432 3626 3619 3871
Long Term Debt 3432 3626 3619 3871
Capital Lease Obligations - - - -
Deferred Income Tax 6441 6759 5730 4948
Minority Interest 2543 2622 2355 2631
Other Liabilities, Total -16533 -46885 -48355 -48474
Total Equity 83242 82366 79175 75537
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3364 3364 3364 3364
Additional Paid-In Capital 3539 3539 3538 3538
Retained Earnings (Accumulated Deficit) 56937 55294 55022 54073
Treasury Stock - Common -795 -795 -889 -889
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 20197 20964 18140 15451
Total Liabilities & Shareholders' Equity 134238 135888 131818 126133
Total Common Shares Outstanding 19.29 19.29 19.21 19.21
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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