Semi-Annual Balance Sheet

NIPPN CORPORATION - Filing #7246074

Concept 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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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
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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
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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
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,945,000,000 JPY
24,560,000,000 JPY
45,594,000,000 JPY
25,827,000,000 JPY
Other
6,542,000,000 JPY
1,149,000,000 JPY
7,582,000,000 JPY
4,321,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-43,000,000 JPY
Current assets
159,014,000,000 JPY
110,424,000,000 JPY
157,759,000,000 JPY
109,618,000,000 JPY
Accounts receivable - other
3,622,000,000 JPY
2,607,000,000 JPY
Prepaid expenses
318,000,000 JPY
315,000,000 JPY
Non-current assets
Property, plant and equipment
134,412,000,000 JPY
95,773,000,000 JPY
124,407,000,000 JPY
85,893,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
28,593,000,000 JPY
27,397,000,000 JPY
Structures
Structures, net
3,440,000,000 JPY
3,550,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,063,000,000 JPY
883,000,000 JPY
Land
45,862,000,000 JPY
39,271,000,000 JPY
45,694,000,000 JPY
39,219,000,000 JPY
Leased assets
Leased assets, net
6,000,000 JPY
8,000,000 JPY
Construction in progress
13,022,000,000 JPY
13,019,000,000 JPY
5,646,000,000 JPY
4,344,000,000 JPY
Other
16,213,000,000 JPY
15,250,000,000 JPY
Accumulated depreciation
-12,323,000,000 JPY
-11,734,000,000 JPY
Other, net
3,890,000,000 JPY
3,516,000,000 JPY
Intangible assets
Intangible assets
2,023,000,000 JPY
473,000,000 JPY
2,423,000,000 JPY
520,000,000 JPY
Goodwill
JPY
737,000,000 JPY
809,000,000 JPY
71,000,000 JPY
JPY
JPY
863,000,000 JPY
JPY
998,000,000 JPY
134,000,000 JPY
Investments and other assets
Investment securities
85,530,000,000 JPY
73,621,000,000 JPY
90,618,000,000 JPY
79,112,000,000 JPY
Shares of subsidiaries and associates
16,014,000,000 JPY
14,056,000,000 JPY
Investments and other assets
103,775,000,000 JPY
106,574,000,000 JPY
102,088,000,000 JPY
106,076,000,000 JPY
Long-term loans receivable
4,401,000,000 JPY
15,363,000,000 JPY
121,000,000 JPY
11,510,000,000 JPY
Deferred tax assets
1,862,000,000 JPY
1,846,000,000 JPY
Other
4,124,000,000 JPY
3,220,000,000 JPY
4,208,000,000 JPY
3,067,000,000 JPY
Allowance for doubtful accounts
-271,000,000 JPY
-1,644,000,000 JPY
-296,000,000 JPY
-1,670,000,000 JPY
Non-current assets
240,210,000,000 JPY
202,821,000,000 JPY
228,919,000,000 JPY
192,491,000,000 JPY
Deferred assets
Deferred assets
1,000,000 JPY
1,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Assets
133,862,000,000 JPY
146,299,000,000 JPY
308,688,000,000 JPY
90,538,000,000 JPY
399,226,000,000 JPY
313,247,000,000 JPY
280,161,000,000 JPY
28,526,000,000 JPY
143,311,000,000 JPY
123,403,000,000 JPY
266,715,000,000 JPY
92,863,000,000 JPY
386,692,000,000 JPY
293,828,000,000 JPY
302,123,000,000 JPY
27,113,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
19,455,000,000 JPY
18,257,000,000 JPY
Short-term borrowings
17,341,000,000 JPY
17,157,000,000 JPY
18,873,000,000 JPY
14,200,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
Income taxes payable
3,998,000,000 JPY
2,806,000,000 JPY
7,513,000,000 JPY
5,906,000,000 JPY
Other
5,876,000,000 JPY
49,000,000 JPY
6,510,000,000 JPY
1,144,000,000 JPY
Current liabilities
104,407,000,000 JPY
81,258,000,000 JPY
84,403,000,000 JPY
56,216,000,000 JPY
Accounts payable - other
1,589,000,000 JPY
1,392,000,000 JPY
Non-current liabilities
Non-current liabilities
48,334,000,000 JPY
33,664,000,000 JPY
74,002,000,000 JPY
59,366,000,000 JPY
Long-term borrowings
14,685,000,000 JPY
10,300,000,000 JPY
17,207,000,000 JPY
11,700,000,000 JPY
Lease liabilities
3,000,000 JPY
5,000,000 JPY
Other
4,798,000,000 JPY
2,395,000,000 JPY
5,045,000,000 JPY
2,718,000,000 JPY
Liabilities
152,742,000,000 JPY
114,922,000,000 JPY
158,406,000,000 JPY
115,582,000,000 JPY
Other liabilities
Provision for retirement benefits
157,000,000 JPY
170,000,000 JPY
Provision for retirement benefits for directors (and other officers)
361,000,000 JPY
JPY
379,000,000 JPY
10,000,000 JPY
Provision for bonuses
961,000,000 JPY
909,000,000 JPY
Deferred tax liabilities
24,744,000,000 JPY
20,706,000,000 JPY
22,468,000,000 JPY
19,667,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
12,240,000,000 JPY
12,240,000,000 JPY
12,240,000,000 JPY
12,240,000,000 JPY
Capital surplus
Legal capital surplus
10,666,000,000 JPY
10,666,000,000 JPY
Other capital surplus
45,000,000 JPY
50,000,000 JPY
Capital surplus
9,758,000,000 JPY
10,712,000,000 JPY
9,762,000,000 JPY
10,716,000,000 JPY
Retained earnings
Legal retained earnings
3,060,000,000 JPY
3,060,000,000 JPY
Other retained earnings
Retained earnings brought forward
90,453,000,000 JPY
78,394,000,000 JPY
Other retained earnings
Retained earnings
170,683,000,000 JPY
136,453,000,000 JPY
151,492,000,000 JPY
120,060,000,000 JPY
Treasury shares
-1,183,000,000 JPY
-1,065,000,000 JPY
-1,317,000,000 JPY
-1,200,000,000 JPY
Shareholders' equity
191,499,000,000 JPY
158,340,000,000 JPY
172,177,000,000 JPY
141,816,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,317,000,000 JPY
39,890,000,000 JPY
46,122,000,000 JPY
44,479,000,000 JPY
Deferred gains or losses on hedges
-23,000,000 JPY
-21,000,000 JPY
19,000,000 JPY
23,000,000 JPY
Valuation and translation adjustments
50,641,000,000 JPY
39,868,000,000 JPY
51,937,000,000 JPY
44,502,000,000 JPY
Net assets
8,174,000,000 JPY
2,111,000,000 JPY
115,000,000 JPY
-1,065,000,000 JPY
10,712,000,000 JPY
39,890,000,000 JPY
10,666,000,000 JPY
41,317,000,000 JPY
4,199,000,000 JPY
4,227,000,000 JPY
158,340,000,000 JPY
32,654,000,000 JPY
12,240,000,000 JPY
191,499,000,000 JPY
50,641,000,000 JPY
-1,183,000,000 JPY
5,148,000,000 JPY
12,240,000,000 JPY
9,758,000,000 JPY
45,000,000 JPY
136,453,000,000 JPY
3,060,000,000 JPY
170,683,000,000 JPY
90,453,000,000 JPY
246,484,000,000 JPY
198,324,000,000 JPY
115,000,000 JPY
-21,000,000 JPY
39,868,000,000 JPY
-23,000,000 JPY
19,000,000 JPY
221,000,000 JPY
JPY
5,951,000,000 JPY
3,948,000,000 JPY
12,240,000,000 JPY
2,663,000,000 JPY
141,816,000,000 JPY
10,666,000,000 JPY
-1,200,000,000 JPY
120,060,000,000 JPY
44,479,000,000 JPY
44,502,000,000 JPY
46,122,000,000 JPY
9,762,000,000 JPY
3,060,000,000 JPY
151,492,000,000 JPY
78,394,000,000 JPY
10,716,000,000 JPY
32,654,000,000 JPY
-1,317,000,000 JPY
23,000,000 JPY
50,000,000 JPY
12,240,000,000 JPY
228,285,000,000 JPY
172,177,000,000 JPY
221,000,000 JPY
51,937,000,000 JPY
3,131,000,000 JPY
186,540,000,000 JPY
JPY
226,000,000 JPY
39,074,000,000 JPY
35,123,000,000 JPY
101,734,000,000 JPY
3,060,000,000 JPY
2,161,000,000 JPY
12,240,000,000 JPY
12,240,000,000 JPY
59,880,000,000 JPY
JPY
35,099,000,000 JPY
149,612,000,000 JPY
158,797,000,000 JPY
36,462,000,000 JPY
9,693,000,000 JPY
10,666,000,000 JPY
-1,287,000,000 JPY
-1,170,000,000 JPY
32,654,000,000 JPY
473,000,000 JPY
3,699,000,000 JPY
10,666,000,000 JPY
192,613,000,000 JPY
123,471,000,000 JPY
128,965,000,000 JPY
-23,000,000 JPY
226,000,000 JPY
-23,000,000 JPY
6,140,000,000 JPY
Share acquisition rights
115,000,000 JPY
115,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Liabilities and net assets
399,226,000,000 JPY
313,247,000,000 JPY
386,692,000,000 JPY
302,123,000,000 JPY

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