Semi-Annual Consolidated Balance Sheet

NIPPON ICHI SOFTWARE INC. - Filing #7244787

Concept 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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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,195,499,000 JPY
449,647,000 JPY
5,360,078,000 JPY
623,433,000 JPY
Other
144,636,000 JPY
65,247,000 JPY
170,565,000 JPY
15,820,000 JPY
Allowance for doubtful accounts
-19,925,000 JPY
-208,457,000 JPY
-20,134,000 JPY
-140,956,000 JPY
Current assets
6,868,170,000 JPY
3,015,512,000 JPY
7,553,465,000 JPY
2,969,714,000 JPY
Non-current assets
Property, plant and equipment
2,231,723,000 JPY
1,150,249,000 JPY
1,965,891,000 JPY
1,118,055,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,029,034,000 JPY
992,510,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,784,000 JPY
5,674,000 JPY
Land
891,075,000 JPY
656,459,000 JPY
821,033,000 JPY
624,752,000 JPY
Construction in progress
101,100,000 JPY
JPY
65,280,000 JPY
65,280,000 JPY
Other
Other, net
206,728,000 JPY
81,392,000 JPY
Accumulated depreciation
-604,501,000 JPY
-616,408,000 JPY
Intangible assets
Other
949,000 JPY
416,000 JPY
Intangible assets
39,628,000 JPY
5,612,000 JPY
48,858,000 JPY
5,787,000 JPY
Investments and other assets
2,014,675,000 JPY
104,157,000 JPY
1,250,004,000 JPY
115,563,000 JPY
Investments and other assets
Investment securities
1,174,718,000 JPY
12,495,000 JPY
1,174,331,000 JPY
14,547,000 JPY
Deferred tax assets
37,884,000 JPY
26,446,000 JPY
Other
92,357,000 JPY
12,845,000 JPY
75,673,000 JPY
15,301,000 JPY
Non-current assets
4,286,027,000 JPY
1,260,019,000 JPY
3,264,754,000 JPY
1,239,405,000 JPY
Assets
6,980,949,000 JPY
3,233,815,000 JPY
939,433,000 JPY
11,154,198,000 JPY
4,275,532,000 JPY
7,920,383,000 JPY
7,621,612,000 JPY
869,717,000 JPY
6,751,895,000 JPY
3,196,607,000 JPY
10,818,220,000 JPY
4,209,120,000 JPY
Liabilities
Current liabilities
Short-term borrowings
650,000,000 JPY
635,000,000 JPY
255,000,000 JPY
240,000,000 JPY
Lease liabilities
14,394,000 JPY
10,956,000 JPY
Income taxes payable
81,883,000 JPY
1,172,000 JPY
74,430,000 JPY
73,003,000 JPY
Other
171,093,000 JPY
168,976,000 JPY
Current liabilities
1,967,302,000 JPY
840,725,000 JPY
1,563,284,000 JPY
478,751,000 JPY
Non-current liabilities
Long-term borrowings
974,410,000 JPY
876,628,000 JPY
Lease liabilities
159,188,000 JPY
33,168,000 JPY
Retirement benefit liability
80,986,000 JPY
69,018,000 JPY
Non-current liabilities
1,318,711,000 JPY
177,471,000 JPY
1,170,501,000 JPY
69,018,000 JPY
Liabilities
3,286,014,000 JPY
1,018,196,000 JPY
2,733,786,000 JPY
547,769,000 JPY
Provision for bonuses
86,540,000 JPY
39,874,000 JPY
118,020,000 JPY
36,664,000 JPY
Deferred tax liabilities
104,127,000 JPY
191,686,000 JPY
Net assets
Shareholders' equity
Share capital
568,702,000 JPY
568,702,000 JPY
557,444,000 JPY
557,444,000 JPY
Capital surplus
558,702,000 JPY
558,702,000 JPY
547,444,000 JPY
547,444,000 JPY
Retained earnings
5,562,240,000 JPY
2,075,644,000 JPY
5,744,669,000 JPY
2,483,507,000 JPY
Treasury shares
-56,349,000 JPY
-56,349,000 JPY
-56,349,000 JPY
-56,349,000 JPY
Shareholders' equity
6,633,296,000 JPY
3,146,699,000 JPY
6,793,207,000 JPY
3,532,046,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-33,972,000 JPY
2,053,000 JPY
-56,332,000 JPY
2,158,000 JPY
Foreign currency translation adjustment
1,160,279,000 JPY
1,220,412,000 JPY
Valuation and translation adjustments
1,126,306,000 JPY
2,053,000 JPY
1,164,079,000 JPY
2,158,000 JPY
Share acquisition rights
108,581,000 JPY
108,581,000 JPY
127,146,000 JPY
127,146,000 JPY
Net assets
108,581,000 JPY
-56,349,000 JPY
558,702,000 JPY
2,053,000 JPY
558,702,000 JPY
-33,972,000 JPY
3,146,699,000 JPY
40,000,000 JPY
568,702,000 JPY
6,633,296,000 JPY
1,126,306,000 JPY
-56,349,000 JPY
1,160,279,000 JPY
568,702,000 JPY
558,702,000 JPY
2,075,644,000 JPY
2,035,000 JPY
5,562,240,000 JPY
2,033,609,000 JPY
7,868,184,000 JPY
3,257,335,000 JPY
108,581,000 JPY
2,053,000 JPY
127,146,000 JPY
557,444,000 JPY
3,532,046,000 JPY
547,444,000 JPY
-56,349,000 JPY
2,483,507,000 JPY
2,158,000 JPY
2,158,000 JPY
-56,332,000 JPY
547,444,000 JPY
2,035,000 JPY
5,744,669,000 JPY
2,441,472,000 JPY
547,444,000 JPY
40,000,000 JPY
-56,349,000 JPY
557,444,000 JPY
8,084,433,000 JPY
6,793,207,000 JPY
127,146,000 JPY
1,164,079,000 JPY
1,220,412,000 JPY
3,661,351,000 JPY
132,086,000 JPY
591,479,000 JPY
12,262,000 JPY
2,168,005,000 JPY
2,035,000 JPY
681,084,000 JPY
557,444,000 JPY
557,444,000 JPY
2,125,970,000 JPY
12,262,000 JPY
6,225,006,000 JPY
3,360,893,000 JPY
-89,605,000 JPY
547,444,000 JPY
547,444,000 JPY
-56,349,000 JPY
-56,349,000 JPY
40,000,000 JPY
547,444,000 JPY
6,948,572,000 JPY
3,216,544,000 JPY
5,176,467,000 JPY
132,086,000 JPY
Liabilities and net assets
11,154,198,000 JPY
4,275,532,000 JPY
10,818,220,000 JPY
4,209,120,000 JPY

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