Semi-Annual Consolidated Balance Sheet

NOZAWA CORPORATION - Filing #7245449

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
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
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
2024-03-31
As at
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
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
As at
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
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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
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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
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2023-03-31
As at
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,754,848,000 JPY
6,740,848,000 JPY
7,388,821,000 JPY
7,213,092,000 JPY
Other
553,090,000 JPY
11,869,000 JPY
682,067,000 JPY
14,578,000 JPY
Allowance for doubtful accounts
-9,179,000 JPY
-1,000,000 JPY
-2,735,000 JPY
-1,000,000 JPY
Current assets
14,929,249,000 JPY
14,472,611,000 JPY
14,260,112,000 JPY
13,306,059,000 JPY
Non-current assets
Property, plant and equipment
10,548,225,000 JPY
10,548,225,000 JPY
10,581,474,000 JPY
10,581,474,000 JPY
Property, plant and equipment
Buildings and structures
8,219,290,000 JPY
8,062,062,000 JPY
Accumulated depreciation
-6,299,647,000 JPY
-6,129,249,000 JPY
Buildings and structures, net
1,919,642,000 JPY
1,932,812,000 JPY
Machinery, equipment and vehicles
13,746,300,000 JPY
13,501,510,000 JPY
Accumulated depreciation
-12,161,491,000 JPY
-11,862,187,000 JPY
Machinery, equipment and vehicles, net
1,584,809,000 JPY
1,639,322,000 JPY
Land
6,473,480,000 JPY
6,473,480,000 JPY
6,473,480,000 JPY
6,473,480,000 JPY
Leased assets
23,580,000 JPY
23,580,000 JPY
Accumulated depreciation
-21,615,000 JPY
-16,899,000 JPY
Leased assets, net
1,965,000 JPY
1,965,000 JPY
6,681,000 JPY
6,681,000 JPY
Construction in progress
141,375,000 JPY
141,375,000 JPY
110,449,000 JPY
110,449,000 JPY
Other
2,545,980,000 JPY
2,371,657,000 JPY
Accumulated depreciation
-2,119,028,000 JPY
-1,952,930,000 JPY
Other, net
426,952,000 JPY
418,727,000 JPY
Intangible assets
Other
103,154,000 JPY
3,502,000 JPY
116,460,000 JPY
4,228,000 JPY
Intangible assets
109,948,000 JPY
109,580,000 JPY
131,603,000 JPY
131,235,000 JPY
Investments and other assets
4,652,428,000 JPY
4,613,360,000 JPY
4,504,400,000 JPY
4,464,738,000 JPY
Investments and other assets
Investment securities
3,614,424,000 JPY
3,531,434,000 JPY
3,635,108,000 JPY
3,552,599,000 JPY
Deferred tax assets
18,000 JPY
9,224,000 JPY
16,994,000 JPY
24,213,000 JPY
Other
1,116,178,000 JPY
931,763,000 JPY
Allowance for doubtful accounts
-78,192,000 JPY
-33,550,000 JPY
-79,466,000 JPY
-33,550,000 JPY
Non-current assets
15,310,603,000 JPY
15,271,166,000 JPY
15,217,478,000 JPY
15,177,447,000 JPY
Assets
30,239,852,000 JPY
29,743,778,000 JPY
29,477,591,000 JPY
28,483,507,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,179,412,000 JPY
3,674,299,000 JPY
Lease liabilities
10,832,000 JPY
10,832,000 JPY
14,372,000 JPY
14,372,000 JPY
Income taxes payable
390,503,000 JPY
360,237,000 JPY
260,990,000 JPY
246,315,000 JPY
Other
1,083,987,000 JPY
41,116,000 JPY
1,017,585,000 JPY
39,409,000 JPY
Current liabilities
4,897,735,000 JPY
5,890,835,000 JPY
5,222,747,000 JPY
5,676,009,000 JPY
Non-current liabilities
Lease liabilities
JPY
JPY
10,958,000 JPY
10,958,000 JPY
Retirement benefit liability
1,811,708,000 JPY
1,834,440,000 JPY
Asset retirement obligations
112,197,000 JPY
112,197,000 JPY
67,542,000 JPY
67,542,000 JPY
Other
348,799,000 JPY
38,767,000 JPY
345,441,000 JPY
38,767,000 JPY
Non-current liabilities
4,676,396,000 JPY
4,738,593,000 JPY
4,445,027,000 JPY
4,481,804,000 JPY
Liabilities
9,574,131,000 JPY
10,629,428,000 JPY
9,667,775,000 JPY
10,157,814,000 JPY
Provision for bonuses
233,000,000 JPY
218,000,000 JPY
244,000,000 JPY
229,000,000 JPY
Deferred tax liabilities
4,663,000 JPY
6,304,000 JPY
Deferred tax liabilities for land revaluation
1,509,427,000 JPY
1,509,427,000 JPY
1,466,739,000 JPY
1,466,739,000 JPY
Net assets
Shareholders' equity
Share capital
2,449,000,000 JPY
2,449,000,000 JPY
2,449,000,000 JPY
2,449,000,000 JPY
Capital surplus
1,629,724,000 JPY
1,302,034,000 JPY
1,536,201,000 JPY
1,236,511,000 JPY
Retained earnings
12,082,974,000 JPY
10,946,617,000 JPY
11,330,005,000 JPY
10,255,961,000 JPY
Treasury shares
-136,329,000 JPY
-183,152,000 JPY
-208,696,000 JPY
-283,519,000 JPY
Shareholders' equity
16,025,370,000 JPY
14,514,499,000 JPY
15,106,510,000 JPY
13,657,953,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,526,687,000 JPY
1,500,508,000 JPY
1,552,384,000 JPY
1,525,709,000 JPY
Revaluation reserve for land
3,099,342,000 JPY
3,099,342,000 JPY
3,142,030,000 JPY
3,142,030,000 JPY
Foreign currency translation adjustment
JPY
10,862,000 JPY
Remeasurements of defined benefit plans
14,321,000 JPY
-1,972,000 JPY
Valuation and translation adjustments
4,640,350,000 JPY
4,599,850,000 JPY
4,703,305,000 JPY
4,667,739,000 JPY
Net assets
1,526,687,000 JPY
14,321,000 JPY
203,016,000 JPY
14,514,499,000 JPY
689,784,000 JPY
12,082,974,000 JPY
10,743,601,000 JPY
3,099,342,000 JPY
20,665,720,000 JPY
2,449,000,000 JPY
16,025,370,000 JPY
3,099,342,000 JPY
4,640,350,000 JPY
-136,329,000 JPY
-183,152,000 JPY
JPY
19,114,349,000 JPY
1,302,034,000 JPY
2,449,000,000 JPY
1,500,508,000 JPY
4,599,850,000 JPY
612,250,000 JPY
1,629,724,000 JPY
-1,972,000 JPY
13,657,953,000 JPY
612,250,000 JPY
1,236,511,000 JPY
3,142,030,000 JPY
-283,519,000 JPY
1,525,709,000 JPY
4,667,739,000 JPY
-208,696,000 JPY
1,552,384,000 JPY
624,261,000 JPY
225,256,000 JPY
1,536,201,000 JPY
3,142,030,000 JPY
2,449,000,000 JPY
19,809,816,000 JPY
15,106,510,000 JPY
4,703,305,000 JPY
10,862,000 JPY
18,325,693,000 JPY
2,449,000,000 JPY
11,330,005,000 JPY
10,030,704,000 JPY
3,142,030,000 JPY
2,449,000,000 JPY
2,449,000,000 JPY
9,559,578,000 JPY
578,632,000 JPY
3,982,435,000 JPY
14,512,770,000 JPY
-41,551,000 JPY
17,073,286,000 JPY
857,711,000 JPY
1,470,572,000 JPY
1,190,882,000 JPY
247,271,000 JPY
3,142,030,000 JPY
-261,057,000 JPY
612,250,000 JPY
18,481,078,000 JPY
-355,881,000 JPY
13,090,851,000 JPY
3,968,307,000 JPY
840,405,000 JPY
10,854,256,000 JPY
10,116,000 JPY
Liabilities and net assets
30,239,852,000 JPY
29,743,778,000 JPY
29,477,591,000 JPY
28,483,507,000 JPY

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