Consolidated Balance Sheet

NICHIMO CO.,LTD. - Filing #7245605

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
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
Non-current assets
26,450,000,000 JPY
18,878,000,000 JPY
24,378,000,000 JPY
19,002,000,000 JPY
Investments and other assets
15,208,000,000 JPY
14,387,000,000 JPY
14,442,000,000 JPY
14,447,000,000 JPY
Investment securities
14,434,000,000 JPY
6,974,000,000 JPY
13,746,000,000 JPY
6,861,000,000 JPY
Long-term loans receivable
35,000,000 JPY
31,000,000 JPY
36,000,000 JPY
32,000,000 JPY
Deferred tax assets
246,000,000 JPY
222,000,000 JPY
Allowance for doubtful accounts
-482,000,000 JPY
-257,000,000 JPY
-636,000,000 JPY
-1,024,000,000 JPY
Other
509,000,000 JPY
257,000,000 JPY
454,000,000 JPY
214,000,000 JPY
Current assets
Cash and deposits
5,956,000,000 JPY
736,000,000 JPY
8,358,000,000 JPY
1,886,000,000 JPY
Notes receivable - trade
1,832,000,000 JPY
1,523,000,000 JPY
2,900,000,000 JPY
2,532,000,000 JPY
Accounts receivable - other
303,000,000 JPY
137,000,000 JPY
Accounts receivable - trade
14,896,000,000 JPY
9,260,000,000 JPY
14,771,000,000 JPY
7,610,000,000 JPY
Merchandise and finished goods
27,001,000,000 JPY
24,778,000,000 JPY
Work in process
1,214,000,000 JPY
1,160,000,000 JPY
Raw materials and supplies
3,410,000,000 JPY
3,551,000,000 JPY
Advance payments to suppliers
832,000,000 JPY
967,000,000 JPY
694,000,000 JPY
1,793,000,000 JPY
Other
747,000,000 JPY
89,000,000 JPY
455,000,000 JPY
93,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-930,000,000 JPY
-74,000,000 JPY
-13,000,000 JPY
Current assets
56,501,000,000 JPY
38,072,000,000 JPY
56,596,000,000 JPY
33,410,000,000 JPY
Non-current assets
Property, plant and equipment
10,593,000,000 JPY
3,895,000,000 JPY
9,174,000,000 JPY
3,822,000,000 JPY
Land
2,982,000,000 JPY
2,204,000,000 JPY
2,824,000,000 JPY
2,204,000,000 JPY
Buildings, net
1,180,000,000 JPY
1,178,000,000 JPY
Construction in progress
870,000,000 JPY
31,000,000 JPY
656,000,000 JPY
JPY
Property, plant and equipment
Buildings and structures
11,267,000,000 JPY
10,638,000,000 JPY
Buildings and structures, net
3,994,000,000 JPY
3,614,000,000 JPY
Accumulated depreciation and impairment
-7,272,000,000 JPY
-7,023,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
9,905,000,000 JPY
9,026,000,000 JPY
Machinery, equipment and vehicles, net
2,482,000,000 JPY
1,906,000,000 JPY
Accumulated depreciation and impairment
-7,422,000,000 JPY
-7,120,000,000 JPY
Vehicles
0 JPY
0 JPY
Accumulated depreciation
0 JPY
0 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other
648,000,000 JPY
0 JPY
761,000,000 JPY
0 JPY
Telephone subscription right
10,000,000 JPY
10,000,000 JPY
Other intangible assets
Intangible assets
648,000,000 JPY
595,000,000 JPY
761,000,000 JPY
733,000,000 JPY
Software
584,000,000 JPY
722,000,000 JPY
Investments and other assets
Distressed receivables
464,000,000 JPY
241,000,000 JPY
618,000,000 JPY
1,330,000,000 JPY
Deferred assets
Deferred assets
147,000,000 JPY
147,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Bond issuance costs
147,000,000 JPY
147,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Assets
620,000,000 JPY
6,227,000,000 JPY
364,000,000 JPY
18,140,000,000 JPY
38,016,000,000 JPY
6,272,000,000 JPY
70,330,000,000 JPY
83,098,000,000 JPY
57,097,000,000 JPY
69,642,000,000 JPY
687,000,000 JPY
5,550,000,000 JPY
367,000,000 JPY
67,053,000,000 JPY
6,088,000,000 JPY
641,000,000 JPY
17,667,000,000 JPY
36,738,000,000 JPY
81,092,000,000 JPY
67,730,000,000 JPY
52,531,000,000 JPY
677,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
8,959,000,000 JPY
6,850,000,000 JPY
5,181,000,000 JPY
3,500,000,000 JPY
Bonds payable
9,422,000,000 JPY
9,422,000,000 JPY
6,286,000,000 JPY
6,286,000,000 JPY
Deferred tax liabilities
1,154,000,000 JPY
1,133,000,000 JPY
1,092,000,000 JPY
1,101,000,000 JPY
Retirement benefit liability
440,000,000 JPY
514,000,000 JPY
Provision for retirement benefits for directors (and other officers)
158,000,000 JPY
152,000,000 JPY
Other
429,000,000 JPY
114,000,000 JPY
509,000,000 JPY
117,000,000 JPY
Non-current liabilities
20,783,000,000 JPY
19,353,000,000 JPY
13,937,000,000 JPY
12,985,000,000 JPY
Current liabilities
Short-term borrowings
7,776,000,000 JPY
3,900,000,000 JPY
13,509,000,000 JPY
6,500,000,000 JPY
Notes and accounts payable - trade
11,776,000,000 JPY
16,273,000,000 JPY
Deposits received
62,000,000 JPY
68,000,000 JPY
Accounts payable - other
208,000,000 JPY
177,000,000 JPY
Income taxes payable
380,000,000 JPY
85,000,000 JPY
734,000,000 JPY
509,000,000 JPY
Current portion of long-term borrowings
4,336,000,000 JPY
4,000,000,000 JPY
3,501,000,000 JPY
3,050,000,000 JPY
Current portion of bonds payable
764,000,000 JPY
764,000,000 JPY
576,000,000 JPY
576,000,000 JPY
Accrued expenses
84,000,000 JPY
60,000,000 JPY
Provisions
Provision for bonuses
636,000,000 JPY
322,000,000 JPY
530,000,000 JPY
279,000,000 JPY
Other
1,081,000,000 JPY
35,000,000 JPY
1,597,000,000 JPY
6,000,000 JPY
Current liabilities
32,086,000,000 JPY
20,062,000,000 JPY
38,806,000,000 JPY
22,432,000,000 JPY
Liabilities
52,869,000,000 JPY
39,415,000,000 JPY
52,743,000,000 JPY
35,417,000,000 JPY
Liabilities and net assets
Shareholders' equity
25,291,000,000 JPY
14,101,000,000 JPY
23,298,000,000 JPY
13,466,000,000 JPY
Share capital
6,354,000,000 JPY
6,354,000,000 JPY
6,354,000,000 JPY
6,354,000,000 JPY
Capital surplus
22,000,000 JPY
22,000,000 JPY
Retained earnings
19,855,000,000 JPY
8,602,000,000 JPY
17,861,000,000 JPY
7,966,000,000 JPY
Treasury shares
-918,000,000 JPY
-877,000,000 JPY
-917,000,000 JPY
-876,000,000 JPY
Valuation and translation adjustments
4,920,000,000 JPY
3,580,000,000 JPY
5,034,000,000 JPY
3,647,000,000 JPY
Valuation difference on available-for-sale securities
4,001,000,000 JPY
3,603,000,000 JPY
4,068,000,000 JPY
3,649,000,000 JPY
Deferred gains or losses on hedges
-23,000,000 JPY
-23,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Foreign currency translation adjustment
941,000,000 JPY
967,000,000 JPY
Non-controlling interests
17,000,000 JPY
16,000,000 JPY
Net assets
3,000,000 JPY
JPY
-877,000,000 JPY
22,000,000 JPY
3,603,000,000 JPY
22,000,000 JPY
4,001,000,000 JPY
1,000,000 JPY
17,000,000 JPY
14,101,000,000 JPY
2,700,000,000 JPY
6,354,000,000 JPY
25,291,000,000 JPY
4,920,000,000 JPY
-918,000,000 JPY
941,000,000 JPY
6,354,000,000 JPY
8,602,000,000 JPY
1,061,000,000 JPY
19,855,000,000 JPY
4,837,000,000 JPY
30,229,000,000 JPY
17,682,000,000 JPY
-23,000,000 JPY
3,580,000,000 JPY
-23,000,000 JPY
-1,000,000 JPY
JPY
16,000,000 JPY
6,354,000,000 JPY
0 JPY
13,466,000,000 JPY
22,000,000 JPY
-876,000,000 JPY
7,966,000,000 JPY
3,649,000,000 JPY
3,647,000,000 JPY
4,068,000,000 JPY
984,000,000 JPY
17,861,000,000 JPY
4,278,000,000 JPY
22,000,000 JPY
2,700,000,000 JPY
-917,000,000 JPY
-1,000,000 JPY
6,354,000,000 JPY
28,349,000,000 JPY
23,298,000,000 JPY
JPY
5,034,000,000 JPY
967,000,000 JPY
17,113,000,000 JPY
3,000,000 JPY
2,000,000 JPY
3,155,000,000 JPY
2,465,000,000 JPY
7,585,000,000 JPY
909,000,000 JPY
579,000,000 JPY
5,589,000,000 JPY
5,589,000,000 JPY
3,971,000,000 JPY
2,459,000,000 JPY
20,925,000,000 JPY
14,783,000,000 JPY
2,707,000,000 JPY
22,000,000 JPY
-916,000,000 JPY
-875,000,000 JPY
2,700,000,000 JPY
-125,000,000 JPY
12,000,000 JPY
22,000,000 JPY
24,095,000,000 JPY
12,321,000,000 JPY
16,252,000,000 JPY
-6,000,000 JPY
2,000,000 JPY
4,000,000 JPY
-6,000,000 JPY
Liabilities and net assets
83,098,000,000 JPY
57,097,000,000 JPY
81,092,000,000 JPY
52,531,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,000,000 JPY
0 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.