Balance Sheet

Assets

+26%

+27%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	62 869	73 340	90 923	107 601	87 765	84 973	72 620	64 498	61 496	64 243	40 884	47 965	53 202	37 572	27 903	39 026	32 499	31 473	46 459	43 769	47 121	53 726	56 532	43 418
Cash Equivalents	62 869	73 340	90 923	107 601	87 765	84 973	72 620	64 498	61 496	64 243	40 884	47 965	53 202	37 572	27 903	39 026	32 499	31 473	46 459	43 769	47 121	53 726	56 532	43 418
Short-Term Investments	268	504	0	0	0	300	205	60	0	0	69	0	25	177	39	60	5	128	0	0	0	1	0	0
Total Receivables	108 405	111 585	94 122	109 824	107 061	150 808	143 703	148 303	138 883	87 725	112 359	110 163	133 437	151 986	143 746	157 407	139 360	197 566	220 147	202 919	183 445	190 486	204 626	213 568
Accounts Receivables	108 405	111 585	94 122	109 824	107 061	150 808	143 703	148 303	138 883	87 725	112 359	110 163	133 437	151 986	143 746	157 407	139 360	197 566	220 147	202 919	183 445	190 486	204 626	213 568
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	280 349	283 826	288 396	258 069	253 432	206 031	203 847	179 708	65 574	46 682	35 857	35 236	27 600	19 506	9 510	7 748	8 213	11 206	13 130	14 380	15 267	22 007	23 552	19 650
Other Current Assets	61 737	61 305	45 889	43 491	67 185	56 686	55 021	49 746	23 766	24 033	24 771	17 373	19 477	26 630	23 802	23 727	24 948	28 828	22 079	14 205	16 459	24 524	27 275	22 511
Total Current Assets	513 628	530 560	519 330	518 985	515 443	498 798	475 396	442 315	289 719	222 683	213 940	210 737	233 741	235 871	205 000	227 968	205 025	269 201	301 815	275 273	262 292	290 744	311 985	299 147
PP&E Net	112 802	105 367	83 393	81 521	73 490	76 720	76 297	76 534	61 710	57 576	57 739	67 467	69 479	70 140	75 538	85 080	96 639	114 377	133 055	141 636	162 131	163 369	168 821	182 842
PP&E Gross	112 802	105 367	83 393	81 521	73 490	76 720	76 297	76 534	61 710	57 576	57 739	67 467	69 479	70 140	75 538	85 080	96 639	114 377	133 055	141 636	162 131	163 369	168 821	182 842
Accumulated Depreciation	40 046	41 852	40 937	43 063	42 353	44 653	44 478	45 960	41 281	38 116	38 715	38 941	38 423	38 502	34 208	34 826	35 526	37 364	39 117	39 390	41 041	36 062	39 005	41 550
Intangible Assets	514	511	372	321	329	274	470	448	656	1 079	1 191	1 010	869	719	630	686	764	848	1 123	1 189	1 254	6 461	7 350	8 312
Note Receivable	0	0	0	0	14 104	17 392	9 198	5 955	4 790	1 302	620	646	517	176	0	1 309	1 917	439	596	599	1 047	998	7 211	7 799
Long-Term Investments	47 076	40 362	68 712	68 147	101 677	104 989	75 610	49 953	52 934	45 518	45 980	60 149	66 436	75 701	65 761	66 395	72 606	77 075	55 335	44 641	35 485	35 868	75 754	86 058
Other Long-Term Assets	47 501	59 638	66 005	50 817	19 695	15 535	12 102	14 771	4 578	3 831	3 053	2 965	3 357	3 862	4 263	4 236	4 404	4 387	5 121	9 102	15 404	16 183	8 503	7 888
Total Assets	721 521 N/A	736 438 +2%	737 812 +0%	719 791 -2%	724 738 +1%	713 708 -2%	649 073 -9%	589 976 -9%	414 387 -30%	331 989 -20%	322 523 -3%	342 974 +6%	374 399 +9%	386 469 +3%	351 334 -9%	385 674 +10%	381 355 -1%	466 327 +22%	497 045 +7%	472 440 -5%	477 613 +1%	513 623 +8%	579 624 +13%	592 046 +2%
Liabilities
Accounts Payable	160 817	146 622	131 738	130 817	143 526	158 149	153 047	123 180	106 744	82 960	98 049	88 759	101 512	102 505	81 830	94 191	77 710	108 645	93 144	56 305	60 532	73 826	80 942	63 830
Accrued Liabilities	2 750	2 221	1 797	1 453	1 614	1 805	1 681	1 130	288	25	664	935	1 406	1 533	2 523	2 844	3 199	3 673	4 005	2 894	3 731	2 858	4 501	4 794
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	11 605	11 314	11 701	11 889	17 114	18 206	61 067	76 909	55 039	63 039	59 239	49 929	62 848
Current Portion of Long-Term Debt	20 460	58 141	27 208	64 562	30 752	40 345	33 056	53 622	43 195	32 931	23 698	5 851	4 857	25 962	15 673	671	34	126	15 031	23	10 031	15 028	20 023	15 020
Other Current Liabilities	271 135	275 333	270 132	227 636	240 466	214 139	207 781	194 332	86 849	61 132	47 330	50 821	52 914	49 733	37 244	55 747	53 576	49 961	63 538	76 866	80 330	96 719	115 919	114 367
Total Current Liabilities	455 162	482 317	430 875	424 468	416 358	414 438	395 565	372 264	237 076	177 048	169 741	157 971	172 003	191 434	149 159	170 567	152 725	223 472	252 627	191 127	217 663	247 670	271 314	260 859
Long-Term Debt	64 611	58 250	92 305	79 065	71 610	70 500	63 046	52 875	41 547	25 889	21 048	35 451	41 964	16 355	25 748	25 171	25 136	25 024	30 059	60 050	88 014	95 143	117 207	136 413
Deferred Income Tax	3 702	1 008	10 904	9 928	24 991	23 854	13 581	4 392	12 464	8 982	8 043	12 538	12 178	13 994	4 983	5 527	5 005	5 701	527	301	292	305	1 357	253
Minority Interest	56	5	5	5	6	49	482	522	715	379	427	808	1 193	1 706	2 437	1 984	2 048	2 093	2 415	1 554	6 387	7 306	8 037	9 047
Other Liabilities	17 555	18 022	18 823	20 660	7 022	9 733	8 337	6 420	6 700	5 626	6 846	8 578	13 052	15 133	15 290	14 621	13 270	12 799	14 545	13 425	13 929	14 357	12 890	13 331
Total Liabilities	541 086 N/A	559 602 +3%	552 912 -1%	534 126 -3%	519 987 -3%	518 574 0%	481 011 -7%	436 473 -9%	298 502 -32%	217 924 -27%	206 105 -5%	215 346 +4%	240 390 +12%	238 622 -1%	197 617 -17%	217 870 +10%	198 184 -9%	269 089 +36%	300 173 +12%	266 457 -11%	326 285 +22%	364 781 +12%	410 805 +13%	419 903 +2%
Equity
Common Stock	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513	23 513
Retained Earnings	125 383	127 388	118 263	118 851	120 499	109 053	103 600	103 677	62 474	63 877	65 500	67 801	73 533	78 372	90 201	104 981	116 132	129 706	142 684	154 041	158 485	157 326	163 358	122 249
Additional Paid In Capital	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 780	20 795	20 792	20 792	20 795
Unrealized Security Profit/Loss	10 770	5 237	22 441	22 645	40 113	41 994	20 401	6 137	9 676	6 563	7 354	16 135	20 356	27 759	0	20 727	24 801	25 811	13 136	10 627	6 389	4 467	16 905	10 826
Treasury Stock	9	81	99	126	155	182	206	223	225	226	226	242	287	299	0	1 578	2 170	2 172	2 174	2 177	57 335	57 338	57 344	8 220
Other Equity	0	0	2	0	0	27	28	382	334	444	503	359	3 886	2 278	1 677	619	115	400	1 067	801	519	82	1 595	2 980
Total Equity	180 437 N/A	176 837 -2%	184 900 +5%	185 663 +0%	204 750 +10%	195 131 -5%	168 060 -14%	153 502 -9%	115 884 -25%	114 063 -2%	116 418 +2%	127 628 +10%	134 009 +5%	147 847 +10%	153 717 +4%	167 804 +9%	183 171 +9%	197 238 +8%	196 872 0%	205 983 +5%	151 328 -27%	148 842 -2%	168 819 +13%	172 143 +2%
Total Liabilities & Equity	721 523 N/A	736 439 +2%	737 812 +0%	719 789 -2%	724 737 +1%	713 705 -2%	649 071 -9%	589 975 -9%	414 386 -30%	331 987 -20%	322 523 -3%	342 974 +6%	374 399 +9%	386 469 +3%	351 334 -9%	385 674 +10%	381 355 -1%	466 327 +22%	497 045 +7%	472 440 -5%	477 613 +1%	513 623 +8%	579 624 +13%	592 046 +2%
Shares Outstanding
Common Shares Outstanding	56	56	56	56	56	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	39	39	39	39

Income Statement Balance Sheet Cash Flow Statement

Nishimatsu Construction Co Ltd
TSE:1820

Balance Sheet

Balance Sheet Decomposition
Nishimatsu Construction Co Ltd

Balance Sheet
Nishimatsu Construction Co Ltd

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52 Week Range	4 361 5 997
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Nishimatsu Construction Co Ltd TSE:1820

Balance Sheet

Balance Sheet Decomposition Nishimatsu Construction Co Ltd

Balance Sheet Nishimatsu Construction Co Ltd

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Nishimatsu Construction Co Ltd
TSE:1820

Balance Sheet Decomposition
Nishimatsu Construction Co Ltd

Balance Sheet
Nishimatsu Construction Co Ltd