Quarterly Balance Sheet

NICHIA STEEL WORKS,LTD. - Filing #7244826

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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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
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2024-03-31
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2024-03-31
As at
2023-03-31
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,130,212,000 JPY
9,290,661,000 JPY
12,455,846,000 JPY
10,491,002,000 JPY
Securities
1,286,185,000 JPY
1,286,185,000 JPY
202,306,000 JPY
202,306,000 JPY
Work in process
1,430,806,000 JPY
364,811,000 JPY
1,308,033,000 JPY
344,044,000 JPY
Raw materials and supplies
3,255,785,000 JPY
1,591,285,000 JPY
3,093,096,000 JPY
1,400,523,000 JPY
Other
262,878,000 JPY
22,560,000 JPY
266,518,000 JPY
2,058,000 JPY
Allowance for doubtful accounts
-5,459,000 JPY
-62,872,000 JPY
-5,609,000 JPY
-5,107,000 JPY
Current assets
35,828,607,000 JPY
24,226,555,000 JPY
36,294,939,000 JPY
24,346,192,000 JPY
Non-current assets
Property, plant and equipment
16,539,388,000 JPY
7,717,786,000 JPY
16,240,355,000 JPY
7,344,147,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,194,410,000 JPY
2,208,589,000 JPY
Structures
Structures, net
175,346,000 JPY
149,608,000 JPY
Machinery and equipment
Machinery and equipment, net
1,497,533,000 JPY
1,256,072,000 JPY
Vehicles
Vehicles, net
10,420,000 JPY
10,487,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
134,093,000 JPY
131,476,000 JPY
Land
9,179,983,000 JPY
3,624,386,000 JPY
9,003,482,000 JPY
3,449,386,000 JPY
Construction in progress
158,303,000 JPY
81,595,000 JPY
525,498,000 JPY
138,527,000 JPY
Other
Other, net
189,550,000 JPY
204,513,000 JPY
Accumulated depreciation
-40,835,333,000 JPY
-40,977,597,000 JPY
Intangible assets
423,361,000 JPY
408,363,000 JPY
88,190,000 JPY
67,641,000 JPY
Intangible assets
Software
67,144,000 JPY
55,084,000 JPY
41,738,000 JPY
24,161,000 JPY
Other
2,938,000 JPY
2,971,000 JPY
Investments and other assets
19,547,783,000 JPY
22,247,259,000 JPY
20,981,715,000 JPY
23,894,191,000 JPY
Investments and other assets
Investment securities
17,628,222,000 JPY
15,653,388,000 JPY
19,159,944,000 JPY
16,950,138,000 JPY
Shares of subsidiaries and associates
3,085,074,000 JPY
3,337,170,000 JPY
Long-term loans receivable
7,475,000 JPY
1,847,640,000 JPY
8,989,000 JPY
2,037,159,000 JPY
Long-term prepaid expenses
6,990,000 JPY
16,683,000 JPY
Deferred tax assets
1,999,000 JPY
1,036,000 JPY
Other
1,437,298,000 JPY
443,316,000 JPY
1,417,988,000 JPY
390,308,000 JPY
Allowance for doubtful accounts
-28,825,000 JPY
-28,500,000 JPY
-28,830,000 JPY
-28,600,000 JPY
Non-current assets
36,510,533,000 JPY
30,373,408,000 JPY
37,310,261,000 JPY
31,305,980,000 JPY
Assets
19,272,741,000 JPY
8,575,936,000 JPY
2,001,927,000 JPY
7,137,830,000 JPY
37,746,069,000 JPY
34,593,071,000 JPY
72,339,141,000 JPY
54,599,964,000 JPY
36,988,435,000 JPY
757,633,000 JPY
8,673,592,000 JPY
7,188,263,000 JPY
2,008,161,000 JPY
19,221,650,000 JPY
37,091,668,000 JPY
35,741,843,000 JPY
73,605,200,000 JPY
37,863,356,000 JPY
55,652,173,000 JPY
771,688,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,932,193,000 JPY
3,084,037,000 JPY
Short-term borrowings
1,150,000,000 JPY
750,000,000 JPY
Income taxes payable
406,552,000 JPY
309,443,000 JPY
422,669,000 JPY
292,078,000 JPY
Other
420,667,000 JPY
749,784,000 JPY
Current liabilities
11,729,167,000 JPY
4,770,010,000 JPY
11,263,148,000 JPY
4,988,792,000 JPY
Non-current liabilities
Long-term borrowings
730,000,000 JPY
380,000,000 JPY
2,110,000,000 JPY
960,000,000 JPY
Other
61,617,000 JPY
65,993,000 JPY
62,545,000 JPY
65,968,000 JPY
Non-current liabilities
5,234,341,000 JPY
3,433,333,000 JPY
7,004,223,000 JPY
4,132,513,000 JPY
Liabilities
16,963,509,000 JPY
8,203,343,000 JPY
18,267,372,000 JPY
9,121,306,000 JPY
Net assets
Shareholders' equity
Share capital
10,720,068,000 JPY
10,720,068,000 JPY
10,720,068,000 JPY
10,720,068,000 JPY
Capital surplus
10,888,051,000 JPY
10,888,051,000 JPY
10,888,051,000 JPY
10,888,051,000 JPY
Retained earnings
26,112,800,000 JPY
21,310,050,000 JPY
25,523,331,000 JPY
20,711,204,000 JPY
Treasury shares
-1,449,276,000 JPY
-1,449,276,000 JPY
-1,232,269,000 JPY
-1,232,269,000 JPY
Shareholders' equity
46,271,643,000 JPY
41,468,893,000 JPY
45,899,181,000 JPY
41,087,054,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,982,683,000 JPY
4,927,727,000 JPY
5,492,889,000 JPY
5,443,812,000 JPY
Valuation and translation adjustments
5,535,374,000 JPY
4,927,727,000 JPY
5,892,194,000 JPY
5,443,812,000 JPY
Net assets
-1,449,276,000 JPY
10,888,051,000 JPY
4,927,727,000 JPY
10,888,032,000 JPY
4,982,683,000 JPY
293,201,000 JPY
3,568,614,000 JPY
41,468,893,000 JPY
12,159,226,000 JPY
10,720,068,000 JPY
46,271,643,000 JPY
5,535,374,000 JPY
-1,449,276,000 JPY
259,489,000 JPY
10,720,068,000 JPY
10,888,051,000 JPY
18,000 JPY
21,310,050,000 JPY
655,131,000 JPY
26,112,800,000 JPY
8,495,692,000 JPY
55,375,632,000 JPY
46,396,620,000 JPY
4,927,727,000 JPY
3,546,452,000 JPY
10,720,068,000 JPY
140,205,000 JPY
41,087,054,000 JPY
10,888,032,000 JPY
-1,232,269,000 JPY
20,711,204,000 JPY
5,443,812,000 JPY
5,443,812,000 JPY
5,492,889,000 JPY
10,888,051,000 JPY
655,131,000 JPY
25,523,331,000 JPY
7,896,846,000 JPY
10,888,051,000 JPY
12,159,226,000 JPY
-1,232,269,000 JPY
18,000 JPY
10,720,068,000 JPY
55,337,828,000 JPY
45,899,181,000 JPY
5,892,194,000 JPY
259,099,000 JPY
46,530,867,000 JPY
2,924,122,000 JPY
2,602,617,000 JPY
20,137,723,000 JPY
655,131,000 JPY
246,623,000 JPY
10,720,068,000 JPY
10,720,068,000 JPY
7,323,365,000 JPY
18,000 JPY
2,602,617,000 JPY
45,333,514,000 JPY
43,326,416,000 JPY
2,623,695,000 JPY
10,888,051,000 JPY
10,888,051,000 JPY
-1,022,044,000 JPY
-1,022,044,000 JPY
12,159,226,000 JPY
53,803,000 JPY
3,361,601,000 JPY
10,888,032,000 JPY
51,619,238,000 JPY
40,723,798,000 JPY
24,747,439,000 JPY
Liabilities and net assets
72,339,141,000 JPY
54,599,964,000 JPY
73,605,200,000 JPY
55,652,173,000 JPY

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