Quarterly Consolidated Balance Sheet

Ad-Sol Nissin Corporation - Filing #7244984

Concept 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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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,887,453,000 JPY
2,790,755,000 JPY
3,759,855,000 JPY
3,648,916,000 JPY
Work in process
53,296,000 JPY
53,296,000 JPY
4,289,000 JPY
4,289,000 JPY
Raw materials and supplies
1,332,000 JPY
1,332,000 JPY
1,264,000 JPY
1,264,000 JPY
Other
3,786,000 JPY
11,121,000 JPY
3,420,000 JPY
10,686,000 JPY
Allowance for doubtful accounts
-800,000 JPY
-800,000 JPY
-700,000 JPY
-700,000 JPY
Current assets
6,679,608,000 JPY
6,589,567,000 JPY
7,241,293,000 JPY
7,135,806,000 JPY
Non-current assets
Property, plant and equipment
704,705,000 JPY
704,705,000 JPY
633,676,000 JPY
633,676,000 JPY
Property, plant and equipment
Buildings and structures
744,030,000 JPY
651,983,000 JPY
Accumulated depreciation
-426,725,000 JPY
-402,837,000 JPY
Buildings and structures, net
317,304,000 JPY
249,146,000 JPY
Land
371,169,000 JPY
371,169,000 JPY
371,169,000 JPY
371,169,000 JPY
Intangible assets
Other
0 JPY
0 JPY
24,000 JPY
24,000 JPY
Intangible assets
313,708,000 JPY
313,708,000 JPY
429,220,000 JPY
429,220,000 JPY
Investments and other assets
2,187,172,000 JPY
2,261,938,000 JPY
1,897,008,000 JPY
1,973,784,000 JPY
Investments and other assets
Investment securities
1,764,280,000 JPY
1,655,981,000 JPY
1,419,658,000 JPY
1,313,369,000 JPY
Deferred tax assets
65,560,000 JPY
65,560,000 JPY
180,236,000 JPY
180,236,000 JPY
Other
35,113,000 JPY
35,113,000 JPY
38,984,000 JPY
38,984,000 JPY
Non-current assets
3,205,586,000 JPY
3,280,352,000 JPY
2,959,905,000 JPY
3,036,681,000 JPY
Assets
1,254,388,000 JPY
2,578,024,000 JPY
3,832,413,000 JPY
6,052,780,000 JPY
9,885,194,000 JPY
9,869,919,000 JPY
1,274,221,000 JPY
2,316,622,000 JPY
6,610,354,000 JPY
10,201,198,000 JPY
3,590,844,000 JPY
10,172,488,000 JPY
Liabilities
Current liabilities
Income taxes payable
354,177,000 JPY
354,177,000 JPY
303,057,000 JPY
301,519,000 JPY
Other
14,349,000 JPY
14,349,000 JPY
12,901,000 JPY
12,901,000 JPY
Current liabilities
2,215,390,000 JPY
2,208,711,000 JPY
2,299,347,000 JPY
2,277,704,000 JPY
Non-current liabilities
Retirement benefit liability
583,368,000 JPY
599,579,000 JPY
Other
JPY
JPY
40,000 JPY
40,000 JPY
Non-current liabilities
594,848,000 JPY
594,848,000 JPY
611,099,000 JPY
611,099,000 JPY
Liabilities
2,810,238,000 JPY
2,803,559,000 JPY
2,910,446,000 JPY
2,888,803,000 JPY
Net assets
Shareholders' equity
Share capital
575,681,000 JPY
575,681,000 JPY
575,681,000 JPY
575,681,000 JPY
Capital surplus
280,681,000 JPY
280,681,000 JPY
437,446,000 JPY
437,446,000 JPY
Retained earnings
5,769,324,000 JPY
5,760,729,000 JPY
5,717,483,000 JPY
5,710,416,000 JPY
Treasury shares
-412,720,000 JPY
-412,720,000 JPY
-41,710,000 JPY
-41,710,000 JPY
Shareholders' equity
6,212,966,000 JPY
6,204,371,000 JPY
6,688,900,000 JPY
6,681,833,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
687,082,000 JPY
687,082,000 JPY
458,408,000 JPY
458,408,000 JPY
Valuation and translation adjustments
687,082,000 JPY
687,082,000 JPY
458,408,000 JPY
458,408,000 JPY
Share acquisition rights
174,905,000 JPY
174,905,000 JPY
143,442,000 JPY
143,442,000 JPY
Net assets
174,905,000 JPY
-412,720,000 JPY
280,681,000 JPY
687,082,000 JPY
280,681,000 JPY
687,082,000 JPY
6,204,371,000 JPY
3,217,000,000 JPY
575,681,000 JPY
6,212,966,000 JPY
687,082,000 JPY
-412,720,000 JPY
575,681,000 JPY
280,681,000 JPY
JPY
5,760,729,000 JPY
39,000,000 JPY
5,769,324,000 JPY
2,504,729,000 JPY
7,074,955,000 JPY
7,066,360,000 JPY
174,905,000 JPY
687,082,000 JPY
143,442,000 JPY
575,681,000 JPY
6,681,833,000 JPY
280,681,000 JPY
-41,710,000 JPY
5,710,416,000 JPY
458,408,000 JPY
458,408,000 JPY
458,408,000 JPY
437,446,000 JPY
39,000,000 JPY
5,717,483,000 JPY
2,454,416,000 JPY
437,446,000 JPY
3,217,000,000 JPY
-41,710,000 JPY
156,765,000 JPY
575,681,000 JPY
7,290,751,000 JPY
6,688,900,000 JPY
143,442,000 JPY
458,408,000 JPY
7,283,684,000 JPY
119,990,000 JPY
507,303,000 JPY
507,303,000 JPY
5,087,337,000 JPY
39,000,000 JPY
571,538,000 JPY
571,538,000 JPY
1,831,337,000 JPY
156,765,000 JPY
507,303,000 JPY
6,049,064,000 JPY
6,677,860,000 JPY
507,303,000 JPY
433,303,000 JPY
433,303,000 JPY
-41,612,000 JPY
-41,612,000 JPY
3,217,000,000 JPY
276,537,000 JPY
6,676,357,000 JPY
6,050,566,000 JPY
5,085,834,000 JPY
119,990,000 JPY
Liabilities and net assets
9,885,194,000 JPY
9,869,919,000 JPY
10,201,198,000 JPY
10,172,488,000 JPY

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