Consolidated Balance Sheet

NIPPON SHARYO, LTD. - Filing #7245429

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
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
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
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,445,000,000 JPY
480,000,000 JPY
3,906,000,000 JPY
955,000,000 JPY
Notes receivable - trade
912,000,000 JPY
573,000,000 JPY
Short-term loans receivable
8,283,000,000 JPY
8,283,000,000 JPY
11,641,000,000 JPY
11,641,000,000 JPY
Merchandise and finished goods
1,356,000,000 JPY
1,283,000,000 JPY
1,302,000,000 JPY
1,184,000,000 JPY
Prepaid expenses
208,000,000 JPY
257,000,000 JPY
Work in process
25,217,000,000 JPY
25,212,000,000 JPY
24,519,000,000 JPY
24,518,000,000 JPY
Raw materials and supplies
2,179,000,000 JPY
2,175,000,000 JPY
2,027,000,000 JPY
2,024,000,000 JPY
Advance payments to suppliers
751,000,000 JPY
151,000,000 JPY
Other
1,497,000,000 JPY
425,000,000 JPY
941,000,000 JPY
349,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Current assets
74,180,000,000 JPY
69,991,000,000 JPY
75,771,000,000 JPY
71,798,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,584,000,000 JPY
6,762,000,000 JPY
Buildings, net
5,744,000,000 JPY
5,915,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,442,000,000 JPY
4,508,000,000 JPY
Land
14,100,000,000 JPY
14,310,000,000 JPY
14,100,000,000 JPY
14,310,000,000 JPY
Leased assets
Leased assets, net
1,289,000,000 JPY
1,248,000,000 JPY
Construction in progress
1,200,000,000 JPY
1,200,000,000 JPY
448,000,000 JPY
448,000,000 JPY
Other
Other, net
585,000,000 JPY
64,000,000 JPY
601,000,000 JPY
81,000,000 JPY
Property, plant and equipment
28,203,000,000 JPY
27,005,000,000 JPY
27,669,000,000 JPY
26,561,000,000 JPY
Vehicles
Vehicles, net
95,000,000 JPY
127,000,000 JPY
Accumulated depreciation
-48,854,000,000 JPY
-48,000,000,000 JPY
Intangible assets
Other
14,000,000 JPY
14,000,000 JPY
Other intangible assets
Intangible assets
281,000,000 JPY
279,000,000 JPY
361,000,000 JPY
358,000,000 JPY
Software
218,000,000 JPY
297,000,000 JPY
Investments and other assets
Investment securities
17,511,000,000 JPY
16,364,000,000 JPY
21,910,000,000 JPY
20,822,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Deferred tax assets
149,000,000 JPY
153,000,000 JPY
Other
1,134,000,000 JPY
190,000,000 JPY
753,000,000 JPY
189,000,000 JPY
Distressed receivables
3,000,000 JPY
JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Retirement benefit asset
9,713,000,000 JPY
9,783,000,000 JPY
Investments and other assets
28,498,000,000 JPY
22,083,000,000 JPY
32,595,000,000 JPY
25,620,000,000 JPY
Long-term prepaid expenses
543,000,000 JPY
234,000,000 JPY
Non-current assets
56,984,000,000 JPY
49,368,000,000 JPY
60,626,000,000 JPY
52,540,000,000 JPY
Assets
94,895,000,000 JPY
36,269,000,000 JPY
131,164,000,000 JPY
119,360,000,000 JPY
22,746,000,000 JPY
22,692,000,000 JPY
42,475,000,000 JPY
6,428,000,000 JPY
552,000,000 JPY
43,340,000,000 JPY
136,397,000,000 JPY
93,056,000,000 JPY
124,338,000,000 JPY
5,183,000,000 JPY
20,445,000,000 JPY
43,988,000,000 JPY
22,887,000,000 JPY
551,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,273,000,000 JPY
7,480,000,000 JPY
Deposits received
34,000,000 JPY
256,000,000 JPY
Accounts payable - other
2,317,000,000 JPY
2,487,000,000 JPY
Income taxes payable
799,000,000 JPY
722,000,000 JPY
606,000,000 JPY
543,000,000 JPY
Current portion of long-term borrowings
3,214,000,000 JPY
3,214,000,000 JPY
3,210,000,000 JPY
3,210,000,000 JPY
Accrued expenses
4,493,000,000 JPY
4,473,000,000 JPY
3,148,000,000 JPY
3,129,000,000 JPY
Provisions
Provision for bonuses
1,966,000,000 JPY
1,908,000,000 JPY
1,919,000,000 JPY
1,865,000,000 JPY
Other
3,064,000,000 JPY
156,000,000 JPY
3,669,000,000 JPY
235,000,000 JPY
Advances received
1,184,000,000 JPY
1,181,000,000 JPY
619,000,000 JPY
541,000,000 JPY
Current liabilities
27,586,000,000 JPY
26,118,000,000 JPY
31,714,000,000 JPY
30,239,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Non-current liabilities
Long-term borrowings
31,332,000,000 JPY
31,332,000,000 JPY
34,454,000,000 JPY
34,454,000,000 JPY
Deferred tax liabilities
5,559,000,000 JPY
3,802,000,000 JPY
6,247,000,000 JPY
4,270,000,000 JPY
Retirement benefit liability
318,000,000 JPY
304,000,000 JPY
Lease liabilities
1,437,000,000 JPY
1,213,000,000 JPY
Other
175,000,000 JPY
36,000,000 JPY
163,000,000 JPY
31,000,000 JPY
Non-current liabilities
38,929,000,000 JPY
35,877,000,000 JPY
42,455,000,000 JPY
39,615,000,000 JPY
Liabilities
66,515,000,000 JPY
61,995,000,000 JPY
74,169,000,000 JPY
69,854,000,000 JPY
Liabilities and net assets
Shareholders' equity
55,742,000,000 JPY
50,275,000,000 JPY
49,761,000,000 JPY
44,519,000,000 JPY
Share capital
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
Capital surplus
156,000,000 JPY
0 JPY
156,000,000 JPY
0 JPY
Retained earnings
44,302,000,000 JPY
38,988,000,000 JPY
38,319,000,000 JPY
33,230,000,000 JPY
Treasury shares
-527,000,000 JPY
-523,000,000 JPY
-525,000,000 JPY
-521,000,000 JPY
Valuation and translation adjustments
8,906,000,000 JPY
7,089,000,000 JPY
12,466,000,000 JPY
9,964,000,000 JPY
Valuation difference on available-for-sale securities
7,203,000,000 JPY
7,090,000,000 JPY
10,112,000,000 JPY
9,964,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-1,000,000 JPY
JPY
JPY
Foreign currency translation adjustment
-2,232,000,000 JPY
-2,238,000,000 JPY
Net assets
-523,000,000 JPY
0 JPY
7,090,000,000 JPY
7,203,000,000 JPY
3,936,000,000 JPY
50,275,000,000 JPY
11,810,000,000 JPY
55,742,000,000 JPY
8,906,000,000 JPY
-527,000,000 JPY
-2,232,000,000 JPY
11,810,000,000 JPY
156,000,000 JPY
0 JPY
38,988,000,000 JPY
129,000,000 JPY
44,302,000,000 JPY
38,858,000,000 JPY
64,648,000,000 JPY
57,364,000,000 JPY
-1,000,000 JPY
7,089,000,000 JPY
-1,000,000 JPY
JPY
JPY
11,810,000,000 JPY
4,592,000,000 JPY
44,519,000,000 JPY
-521,000,000 JPY
33,230,000,000 JPY
9,964,000,000 JPY
9,964,000,000 JPY
10,112,000,000 JPY
156,000,000 JPY
86,000,000 JPY
38,319,000,000 JPY
33,143,000,000 JPY
0 JPY
-525,000,000 JPY
JPY
0 JPY
11,810,000,000 JPY
62,228,000,000 JPY
49,761,000,000 JPY
12,466,000,000 JPY
-2,238,000,000 JPY
54,484,000,000 JPY
6,448,000,000 JPY
6,654,000,000 JPY
28,345,000,000 JPY
57,000,000 JPY
-2,240,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
28,287,000,000 JPY
0 JPY
6,654,000,000 JPY
44,513,000,000 JPY
46,290,000,000 JPY
6,732,000,000 JPY
JPY
0 JPY
-523,000,000 JPY
-520,000,000 JPY
1,956,000,000 JPY
162,000,000 JPY
51,123,000,000 JPY
39,635,000,000 JPY
33,225,000,000 JPY
Liabilities and net assets
131,164,000,000 JPY
119,360,000,000 JPY
136,397,000,000 JPY
124,338,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,936,000,000 JPY
4,592,000,000 JPY

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