Nishikawa
5161.TNishikawa Rubber Co., Ltd. Price (5161.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,272,338
(0.0683)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nishikawa Rubber Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 30.96B | 36.62B | 36.89B | 40.60B | 43.26B | ||||||||||||||
| Short Term Investments | 500.00M | 1.80B | 2.10B | 2.10B | 2.10B | ||||||||||||||
| Net Receivables | 15.91B | 16.77B | 15.60B | 17.82B | 16.89B | ||||||||||||||
| Inventory | 5.74B | 5.68B | 7.82B | 9.42B | 8.24B | ||||||||||||||
| Other Current Assets | 1.40B | 1.25B | 2.31B | 1.98B | 1.82B | ||||||||||||||
| Total Current Assets | 54.51B | 62.13B | 64.71B | 71.92B | 72.32B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.51B | 29.58B | 29.26B | 29.88B | 30.29B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 1.32B | 1.39B | 1.34B | 1.27B | 1.28B | ||||||||||||||
| Long Term Investments | 13.80B | 18.35B | 14.92B | 15.95B | 26.08B | ||||||||||||||
| Tax Assets | 693.00M | 583.00M | 422.00M | 616.00M | 681.00M | ||||||||||||||
| Other Non-Current Assets | 1.01B | 3.59B | 4.98B | 6.50B | 7.08B | ||||||||||||||
| Total Non-Current Assets | 49.33B | 53.49B | 50.92B | 54.21B | 65.42B | ||||||||||||||
| Other Assets | 3.00M | 3.00M | 3.00M | 4.00M | 0.00 | ||||||||||||||
| Total Assets | 103.84B
+0% |
115.62B
+11% |
115.63B
+0% |
126.13B
+9% |
137.73B
+9% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.11B | 8.78B | 9.40B | 11.04B | 10.89B | ||||||||||||||
| Short Term Debt | 5.92B | 1.71B | 5.55B | 19.41B | 10.59B | ||||||||||||||
| Tax Payables | 539.00M | 812.00M | 393.00M | 450.00M | 1.65B | ||||||||||||||
| Deferred Revenue | 5.33B | 4.74B | 2.66B | 2.51B | 0.00 | ||||||||||||||
| Other Current Liabilities | 3.56B | 3.50B | 3.82B | 4.01B | 8.60B | ||||||||||||||
| Total Current Liabilities | 29.80B | 24.28B | 24.48B | 39.92B | 31.72B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.39B | 13.59B | 12.89B | 3.87B | 8.02B | ||||||||||||||
| Deferred Revenue Non Current | 3.27B | 963.00M | 990.00M | 1,000.00M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 2.64B | 5.03B | 4.15B | 4.95B | 7.91B | ||||||||||||||
| Other Non-Current Liabilities | 746.00M | 543.00M | 656.00M | 858.00M | 2.58B | ||||||||||||||
| Total Non-Current Liabilities | 8.05B | 20.13B | 18.69B | 10.68B | 18.51B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | -5,333,000,000.00 | -4,741,000,000.00 | -2,662,000,000.00 | -2,507,000,000.00 | 0.00 | ||||||||||||||
| Total Liabilities | 37.84B
+0% |
44.41B
+17% |
43.17B
-3% |
50.60B
+17% |
50.22B
-1% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | ||||||||||||||
| Retained Earnings | 49.50B | 51.42B | 52.74B | 54.07B | 57.40B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.29B | 9.13B | 9.39B | 12.82B | 21.03B | ||||||||||||||
| Other Total Stockholders Equity | 3.10B | 3.12B | 3.13B | 15.44B | 2.75B | ||||||||||||||
| Total Stockholders Equity | 61.26B | 67.03B | 68.63B | 72.91B | 84.54B | ||||||||||||||
| Minority Interest | 4.74B | 4.18B | 3.84B | 2.63B | 2.97B | ||||||||||||||
| Total Equity | 66.00B
+0% |
71.21B
+8% |
72.46B
+2% |
75.54B
+4% |
87.51B
+16% |
||||||||||||||
| Total Liabilities And Total Equity | 103.84B
+0% |
115.62B
+11% |
115.63B
+0% |
126.13B
+9% |
137.73B
+9% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.30B
+0% |
20.15B
+41% |
17.02B
-16% |
18.05B
+6% |
26.04B
+44% |
||||||||||||||
| Total Debt | 12.64B
+0% |
20.04B
+58% |
21.10B
+5% |
25.79B
+22% |
18.61B
-28% |
||||||||||||||
| Net Debt | -18,315,000,000.00 | -16,579,000,000.00 | -15,789,000,000.00 | -14,809,000,000.00 | -24,648,000,000.00 | ||||||||||||||