5161 — Nishikawa Rubber Co Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual balance sheet for Nishikawa Rubber Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,985	42,695	45,362	49,918	54,027
Net Total Accounts Receivable
Net Total Receivables	15,896	17,944	16,940	16,900	17,407
Total Inventory
Total Other Current Assets
Total Current Assets	64,710	71,918	72,317	76,120	80,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,257	29,876	30,291	29,671	29,340
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,631	126,133	137,732	138,400	147,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,482	39,920	31,718	29,924	34,260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,004	53,226	53,190	50,464	59,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68,627	72,907	84,542	87,936	87,890
Total Liabilities & Shareholders' Equity	115,631	126,133	137,732	138,400	147,367
Total Common Shares Outstanding