Quarterly Balance Sheet

NICHIMO CO.,LTD. - Filing #7245605

Concept 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
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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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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
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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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,956,000,000 JPY
736,000,000 JPY
8,358,000,000 JPY
1,886,000,000 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
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
Property, plant and equipment
Buildings
4,897,000,000 JPY
4,811,000,000 JPY
Buildings, net
1,180,000,000 JPY
1,178,000,000 JPY
Accumulated depreciation and impairment
-3,716,000,000 JPY
-3,632,000,000 JPY
Structures
767,000,000 JPY
761,000,000 JPY
Structures, net
135,000,000 JPY
141,000,000 JPY
Accumulated depreciation and impairment
-632,000,000 JPY
-619,000,000 JPY
Machinery and equipment
1,046,000,000 JPY
1,079,000,000 JPY
Machinery and equipment, net
181,000,000 JPY
218,000,000 JPY
Accumulated depreciation and impairment
-864,000,000 JPY
-861,000,000 JPY
Vehicles
0 JPY
0 JPY
Accumulated depreciation
0 JPY
0 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,170,000,000 JPY
619,000,000 JPY
1,061,000,000 JPY
554,000,000 JPY
Tools, furniture and fixtures, net
262,000,000 JPY
161,000,000 JPY
172,000,000 JPY
78,000,000 JPY
Accumulated depreciation and impairment
-907,000,000 JPY
-458,000,000 JPY
-888,000,000 JPY
-475,000,000 JPY
Land
2,982,000,000 JPY
2,204,000,000 JPY
2,824,000,000 JPY
2,204,000,000 JPY
Construction in progress
870,000,000 JPY
31,000,000 JPY
656,000,000 JPY
JPY
Intangible assets
648,000,000 JPY
595,000,000 JPY
761,000,000 JPY
733,000,000 JPY
Intangible assets
Software
584,000,000 JPY
722,000,000 JPY
Other
648,000,000 JPY
0 JPY
761,000,000 JPY
0 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
Investments and other assets
Investment securities
14,434,000,000 JPY
6,974,000,000 JPY
13,746,000,000 JPY
6,861,000,000 JPY
Shares of subsidiaries and associates
6,229,000,000 JPY
6,301,000,000 JPY
Long-term loans receivable
35,000,000 JPY
31,000,000 JPY
36,000,000 JPY
32,000,000 JPY
Long-term loans receivable from subsidiaries and associates
910,000,000 JPY
730,000,000 JPY
Distressed receivables
464,000,000 JPY
241,000,000 JPY
618,000,000 JPY
1,330,000,000 JPY
Deferred tax assets
246,000,000 JPY
222,000,000 JPY
Other
509,000,000 JPY
257,000,000 JPY
454,000,000 JPY
214,000,000 JPY
Allowance for doubtful accounts
-482,000,000 JPY
-257,000,000 JPY
-636,000,000 JPY
-1,024,000,000 JPY
Non-current assets
26,450,000,000 JPY
18,878,000,000 JPY
24,378,000,000 JPY
19,002,000,000 JPY
Deferred assets
147,000,000 JPY
147,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Deferred assets
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
Current liabilities
Notes and accounts payable - trade
11,776,000,000 JPY
16,273,000,000 JPY
Short-term borrowings
7,776,000,000 JPY
3,900,000,000 JPY
13,509,000,000 JPY
6,500,000,000 JPY
Income taxes payable
380,000,000 JPY
85,000,000 JPY
734,000,000 JPY
509,000,000 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
Non-current liabilities
Bonds payable
9,422,000,000 JPY
9,422,000,000 JPY
6,286,000,000 JPY
6,286,000,000 JPY
Long-term borrowings
8,959,000,000 JPY
6,850,000,000 JPY
5,181,000,000 JPY
3,500,000,000 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
Liabilities
52,869,000,000 JPY
39,415,000,000 JPY
52,743,000,000 JPY
35,417,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
25,291,000,000 JPY
14,101,000,000 JPY
23,298,000,000 JPY
13,466,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
4,920,000,000 JPY
3,580,000,000 JPY
5,034,000,000 JPY
3,647,000,000 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

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