Semi-Annual Balance Sheet

THE NIHON SEIMA CO.,LTD - Filing #7244388

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,953,898,000 JPY
756,846,000 JPY
1,501,675,000 JPY
573,869,000 JPY
Other
53,384,000 JPY
219,000 JPY
42,503,000 JPY
173,000 JPY
Allowance for doubtful accounts
-1,484,000 JPY
-749,000 JPY
Current assets
3,646,201,000 JPY
1,451,644,000 JPY
3,205,125,000 JPY
1,278,390,000 JPY
Accounts receivable - other
27,196,000 JPY
10,761,000 JPY
Prepaid expenses
10,066,000 JPY
6,264,000 JPY
Non-current assets
Property, plant and equipment
1,734,156,000 JPY
1,205,309,000 JPY
1,152,107,000 JPY
686,228,000 JPY
Property, plant and equipment
Buildings
821,017,000 JPY
757,518,000 JPY
Accumulated depreciation
-613,457,000 JPY
-601,983,000 JPY
Buildings, net
207,559,000 JPY
155,535,000 JPY
Structures
129,644,000 JPY
127,213,000 JPY
Accumulated depreciation
-119,321,000 JPY
-120,383,000 JPY
Structures, net
10,322,000 JPY
6,830,000 JPY
Machinery and equipment
1,274,110,000 JPY
1,115,959,000 JPY
Accumulated depreciation
-1,034,960,000 JPY
-1,078,493,000 JPY
Machinery and equipment, net
239,150,000 JPY
37,466,000 JPY
Vehicles
4,266,000 JPY
1,028,000 JPY
Accumulated depreciation
-2,524,000 JPY
-835,000 JPY
Vehicles, net
1,741,000 JPY
192,000 JPY
Tools, furniture and fixtures
67,466,000 JPY
64,795,000 JPY
Accumulated depreciation
-54,389,000 JPY
-51,907,000 JPY
Tools, furniture and fixtures, net
13,076,000 JPY
12,888,000 JPY
Land
909,907,000 JPY
464,898,000 JPY
860,995,000 JPY
464,898,000 JPY
Leased assets
JPY
19,746,000 JPY
Accumulated depreciation
JPY
-19,746,000 JPY
Leased assets, net
JPY
JPY
Construction in progress
278,289,000 JPY
268,559,000 JPY
14,665,000 JPY
8,417,000 JPY
Other
Other, net
35,062,000 JPY
35,379,000 JPY
Accumulated depreciation
-3,317,554,000 JPY
-3,178,884,000 JPY
Intangible assets
Intangible assets
36,937,000 JPY
7,362,000 JPY
34,808,000 JPY
8,064,000 JPY
Software
5,432,000 JPY
1,401,000 JPY
5,015,000 JPY
JPY
Leased assets
3,643,000 JPY
3,643,000 JPY
5,746,000 JPY
5,746,000 JPY
Other
27,861,000 JPY
24,046,000 JPY
Investments and other assets
Investment securities
151,205,000 JPY
151,205,000 JPY
136,238,000 JPY
136,238,000 JPY
Shares of subsidiaries and associates
72,093,000 JPY
72,093,000 JPY
Investments and other assets
239,546,000 JPY
267,510,000 JPY
231,314,000 JPY
254,605,000 JPY
Investments in capital
110,000 JPY
110,000 JPY
Investments in capital of subsidiaries and associates
11,441,000 JPY
11,903,000 JPY
Long-term loans receivable
5,900,000 JPY
5,900,000 JPY
5,900,000 JPY
5,900,000 JPY
Long-term prepaid expenses
551,000 JPY
1,037,000 JPY
Deferred tax assets
51,430,000 JPY
21,685,000 JPY
55,126,000 JPY
20,352,000 JPY
Other
19,569,000 JPY
22,144,000 JPY
Non-current assets
2,010,640,000 JPY
1,480,182,000 JPY
1,418,230,000 JPY
948,898,000 JPY
Deferred assets
Deferred assets
28,421,000 JPY
28,421,000 JPY
JPY
JPY
Assets
1,587,890,000 JPY
109,714,000 JPY
2,983,983,000 JPY
4,700,781,000 JPY
5,685,263,000 JPY
2,960,249,000 JPY
4,681,588,000 JPY
19,192,000 JPY
3,857,683,000 JPY
2,635,343,000 JPY
1,089,435,000 JPY
132,904,000 JPY
4,623,355,000 JPY
3,876,875,000 JPY
2,227,289,000 JPY
19,192,000 JPY
Liabilities
Current liabilities
Notes payable - trade
17,550,000 JPY
78,111,000 JPY
Accounts payable - trade
150,843,000 JPY
160,341,000 JPY
Short-term borrowings
650,000,000 JPY
650,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Lease liabilities
1,145,000 JPY
1,145,000 JPY
2,302,000 JPY
2,302,000 JPY
Income taxes payable
51,874,000 JPY
33,017,000 JPY
29,795,000 JPY
1,540,000 JPY
Other
271,444,000 JPY
0 JPY
186,025,000 JPY
JPY
Advances received
247,000 JPY
247,000 JPY
Current liabilities
1,405,732,000 JPY
1,203,274,000 JPY
1,170,301,000 JPY
900,539,000 JPY
Accounts payable - other
116,829,000 JPY
62,825,000 JPY
Non-current liabilities
Bonds payable
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Non-current liabilities
569,166,000 JPY
244,733,000 JPY
572,899,000 JPY
298,063,000 JPY
Long-term borrowings
151,198,000 JPY
151,198,000 JPY
202,080,000 JPY
202,080,000 JPY
Lease liabilities
2,862,000 JPY
2,862,000 JPY
4,007,000 JPY
4,007,000 JPY
Liabilities
1,974,899,000 JPY
1,448,007,000 JPY
1,743,200,000 JPY
1,198,603,000 JPY
Other liabilities
Provision for retirement benefits
19,172,000 JPY
20,475,000 JPY
Provision for bonuses
22,810,000 JPY
19,600,000 JPY
23,352,000 JPY
18,900,000 JPY
Deferred tax liabilities
84,274,000 JPY
69,963,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
301,280,000 JPY
301,280,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
201,280,000 JPY
JPY
Other capital surplus
564,343,000 JPY
564,343,000 JPY
Capital surplus
765,623,000 JPY
765,623,000 JPY
564,343,000 JPY
564,343,000 JPY
Retained earnings
Legal retained earnings
8,432,000 JPY
6,966,000 JPY
Other retained earnings
Retained earnings brought forward
419,490,000 JPY
371,218,000 JPY
Other retained earnings
Retained earnings
1,051,350,000 JPY
427,923,000 JPY
964,649,000 JPY
378,184,000 JPY
Treasury shares
-5,636,000 JPY
-5,636,000 JPY
-5,561,000 JPY
-5,561,000 JPY
Shareholders' equity
2,112,617,000 JPY
1,489,189,000 JPY
1,623,431,000 JPY
1,036,965,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,167,000 JPY
6,167,000 JPY
-8,280,000 JPY
-8,280,000 JPY
Valuation and translation adjustments
364,166,000 JPY
6,167,000 JPY
225,480,000 JPY
-8,280,000 JPY
Net assets
16,884,000 JPY
-5,636,000 JPY
765,623,000 JPY
6,167,000 JPY
201,280,000 JPY
6,167,000 JPY
1,216,696,000 JPY
1,489,189,000 JPY
301,280,000 JPY
2,112,617,000 JPY
364,166,000 JPY
-5,636,000 JPY
357,999,000 JPY
301,280,000 JPY
765,623,000 JPY
564,343,000 JPY
427,923,000 JPY
8,432,000 JPY
1,051,350,000 JPY
419,490,000 JPY
3,710,364,000 JPY
1,512,241,000 JPY
16,884,000 JPY
6,167,000 JPY
JPY
1,031,242,000 JPY
100,000,000 JPY
1,036,965,000 JPY
JPY
-5,561,000 JPY
378,184,000 JPY
-8,280,000 JPY
-8,280,000 JPY
-8,280,000 JPY
564,343,000 JPY
6,966,000 JPY
964,649,000 JPY
371,218,000 JPY
564,343,000 JPY
-5,561,000 JPY
564,343,000 JPY
100,000,000 JPY
2,880,154,000 JPY
1,623,431,000 JPY
JPY
225,480,000 JPY
233,760,000 JPY
1,028,685,000 JPY
JPY
137,728,000 JPY
-22,797,000 JPY
328,640,000 JPY
5,866,000 JPY
160,525,000 JPY
100,000,000 JPY
100,000,000 JPY
322,774,000 JPY
564,343,000 JPY
-22,797,000 JPY
1,506,631,000 JPY
964,748,000 JPY
-22,797,000 JPY
564,343,000 JPY
564,343,000 JPY
-5,438,000 JPY
-5,438,000 JPY
867,008,000 JPY
2,511,368,000 JPY
JPY
987,546,000 JPY
847,726,000 JPY
JPY
Share acquisition rights
16,884,000 JPY
16,884,000 JPY
JPY
JPY
Liabilities and net assets
5,685,263,000 JPY
2,960,249,000 JPY
4,623,355,000 JPY
2,227,289,000 JPY

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