Quarterly Consolidated Balance Sheet

Nippon Pigment Holdings Company Limited - Filing #7245871

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
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
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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
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
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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
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
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,261,463,000 JPY
182,558,000 JPY
3,641,417,000 JPY
1,918,950,000 JPY
Merchandise and finished goods
4,284,107,000 JPY
2,279,833,000 JPY
Raw materials and supplies
2,892,315,000 JPY
JPY
1,816,748,000 JPY
633,365,000 JPY
Other
2,161,802,000 JPY
116,695,000 JPY
1,505,280,000 JPY
782,641,000 JPY
Allowance for doubtful accounts
-3,100,000 JPY
JPY
-1,006,000 JPY
-706,000 JPY
Current assets
25,205,310,000 JPY
473,432,000 JPY
15,996,465,000 JPY
10,336,523,000 JPY
Non-current assets
Property, plant and equipment
8,295,409,000 JPY
31,251,000 JPY
7,042,302,000 JPY
4,033,806,000 JPY
Property, plant and equipment
Buildings and structures
15,740,313,000 JPY
11,677,218,000 JPY
Accumulated depreciation
-12,989,433,000 JPY
-9,858,935,000 JPY
Buildings and structures, net
2,750,880,000 JPY
1,818,282,000 JPY
Machinery, equipment and vehicles
25,271,567,000 JPY
17,491,295,000 JPY
Accumulated depreciation
-24,264,847,000 JPY
-16,067,991,000 JPY
Machinery, equipment and vehicles, net
1,006,719,000 JPY
1,423,303,000 JPY
Land
4,037,644,000 JPY
JPY
3,553,556,000 JPY
2,582,839,000 JPY
Construction in progress
277,808,000 JPY
56,261,000 JPY
Other
20,619,000 JPY
19,379,000 JPY
Intangible assets
Other
106,425,000 JPY
116,017,000 JPY
Intangible assets
106,425,000 JPY
5,135,000 JPY
116,017,000 JPY
71,880,000 JPY
Investments and other assets
10,799,202,000 JPY
12,850,495,000 JPY
6,471,671,000 JPY
9,261,710,000 JPY
Investments and other assets
Investment securities
9,069,841,000 JPY
3,384,922,000 JPY
5,146,677,000 JPY
3,432,713,000 JPY
Long-term loans receivable
JPY
416,800,000 JPY
Deferred tax assets
434,578,000 JPY
84,274,000 JPY
Other
372,475,000 JPY
190,611,000 JPY
322,805,000 JPY
344,901,000 JPY
Allowance for doubtful accounts
-3,585,000 JPY
JPY
-3,585,000 JPY
-307,079,000 JPY
Non-current assets
19,201,037,000 JPY
12,886,883,000 JPY
13,629,991,000 JPY
13,367,398,000 JPY
Assets
7,777,275,000 JPY
27,600,619,000 JPY
4,749,717,000 JPY
45,269,875,000 JPY
-863,527,000 JPY
44,406,347,000 JPY
13,360,315,000 JPY
40,127,613,000 JPY
5,142,261,000 JPY
28,273,428,000 JPY
6,895,255,000 JPY
305,068,000 JPY
21,073,104,000 JPY
-280,541,000 JPY
29,626,457,000 JPY
29,906,999,000 JPY
23,703,922,000 JPY
1,633,570,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,586,236,000 JPY
6,272,526,000 JPY
Short-term borrowings
3,563,518,000 JPY
JPY
2,320,709,000 JPY
940,000,000 JPY
Income taxes payable
292,026,000 JPY
JPY
193,516,000 JPY
153,186,000 JPY
Other
1,738,101,000 JPY
2,798,000 JPY
1,175,707,000 JPY
180,472,000 JPY
Current liabilities
15,569,276,000 JPY
242,359,000 JPY
10,137,874,000 JPY
7,754,879,000 JPY
Non-current liabilities
Long-term borrowings
3,073,030,000 JPY
JPY
2,495,965,000 JPY
2,301,397,000 JPY
Retirement benefit liability
1,596,292,000 JPY
423,592,000 JPY
Asset retirement obligations
558,088,000 JPY
JPY
Other
68,170,000 JPY
32,446,000 JPY
72,996,000 JPY
34,587,000 JPY
Non-current liabilities
7,256,009,000 JPY
654,913,000 JPY
3,790,333,000 JPY
2,848,791,000 JPY
Liabilities
22,825,286,000 JPY
897,272,000 JPY
13,928,208,000 JPY
10,603,671,000 JPY
Net assets
Shareholders' equity
Share capital
1,481,159,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
Capital surplus
1,033,981,000 JPY
1,047,700,000 JPY
1,033,981,000 JPY
1,047,700,000 JPY
Retained earnings
15,119,419,000 JPY
8,352,427,000 JPY
10,250,225,000 JPY
8,915,054,000 JPY
Treasury shares
-19,150,000 JPY
-19,150,000 JPY
-19,029,000 JPY
-19,029,000 JPY
Shareholders' equity
17,615,410,000 JPY
10,862,137,000 JPY
12,746,336,000 JPY
11,424,885,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,620,298,000 JPY
1,600,905,000 JPY
1,675,365,000 JPY
1,675,365,000 JPY
Foreign currency translation adjustment
462,986,000 JPY
-88,156,000 JPY
Remeasurements of defined benefit plans
76,807,000 JPY
164,905,000 JPY
Valuation and translation adjustments
2,160,092,000 JPY
1,600,905,000 JPY
1,752,114,000 JPY
1,675,365,000 JPY
Non-controlling interests
1,805,558,000 JPY
1,199,797,000 JPY
Net assets
161,806,000 JPY
-19,150,000 JPY
1,047,700,000 JPY
1,600,905,000 JPY
1,047,700,000 JPY
1,620,298,000 JPY
76,807,000 JPY
1,805,558,000 JPY
10,862,137,000 JPY
7,370,000,000 JPY
1,481,159,000 JPY
17,615,410,000 JPY
2,160,092,000 JPY
-19,150,000 JPY
462,986,000 JPY
1,481,159,000 JPY
1,033,981,000 JPY
0 JPY
8,352,427,000 JPY
277,800,000 JPY
15,119,419,000 JPY
542,820,000 JPY
21,581,061,000 JPY
12,463,043,000 JPY
1,600,905,000 JPY
1,199,797,000 JPY
1,481,159,000 JPY
164,905,000 JPY
11,424,885,000 JPY
1,047,700,000 JPY
-19,029,000 JPY
8,915,054,000 JPY
1,675,365,000 JPY
1,675,365,000 JPY
1,675,365,000 JPY
1,033,981,000 JPY
277,800,000 JPY
10,250,225,000 JPY
1,189,538,000 JPY
1,047,700,000 JPY
7,270,000,000 JPY
-19,029,000 JPY
0 JPY
1,481,159,000 JPY
15,698,248,000 JPY
12,746,336,000 JPY
1,752,114,000 JPY
-88,156,000 JPY
13,100,250,000 JPY
177,716,000 JPY
1,989,656,000 JPY
1,607,845,000 JPY
8,781,973,000 JPY
277,800,000 JPY
393,963,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
2,044,536,000 JPY
0 JPY
1,607,845,000 JPY
12,162,987,000 JPY
12,900,022,000 JPY
1,607,845,000 JPY
1,033,981,000 JPY
1,047,700,000 JPY
-18,657,000 JPY
-18,657,000 JPY
6,270,000,000 JPY
-12,152,000 JPY
1,038,280,000 JPY
1,047,700,000 JPY
15,190,924,000 JPY
11,292,176,000 JPY
9,666,503,000 JPY
189,637,000 JPY
Liabilities and net assets
44,406,347,000 JPY
13,360,315,000 JPY
29,626,457,000 JPY
23,703,922,000 JPY

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