Semi-Annual Balance Sheet

NIPPON FELT CO.,LTD. - Filing #7246648

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
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
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,296,985,000 JPY
2,436,546,000 JPY
3,562,874,000 JPY
2,593,596,000 JPY
Investments in leases
326,272,000 JPY
326,272,000 JPY
380,140,000 JPY
380,140,000 JPY
Securities
399,990,000 JPY
399,990,000 JPY
400,000,000 JPY
400,000,000 JPY
Other
132,931,000 JPY
96,610,000 JPY
126,065,000 JPY
96,101,000 JPY
Allowance for doubtful accounts
-31,191,000 JPY
-29,017,000 JPY
-3,058,000 JPY
-815,000 JPY
Current assets
11,188,795,000 JPY
9,613,759,000 JPY
12,052,469,000 JPY
10,405,490,000 JPY
Prepaid expenses
26,777,000 JPY
26,634,000 JPY
Non-current assets
Property, plant and equipment
5,502,316,000 JPY
4,955,512,000 JPY
4,972,775,000 JPY
4,455,692,000 JPY
Property, plant and equipment
Buildings
6,229,152,000 JPY
5,952,003,000 JPY
Accumulated depreciation
-3,860,481,000 JPY
-3,720,140,000 JPY
Buildings, net
2,368,671,000 JPY
2,231,863,000 JPY
Structures
615,004,000 JPY
604,791,000 JPY
Accumulated depreciation
-501,705,000 JPY
-486,664,000 JPY
Structures, net
113,298,000 JPY
118,126,000 JPY
Machinery and equipment
12,854,287,000 JPY
12,691,910,000 JPY
Accumulated depreciation
-12,306,361,000 JPY
-12,099,117,000 JPY
Machinery and equipment, net
547,925,000 JPY
592,792,000 JPY
Vehicles
136,784,000 JPY
132,584,000 JPY
Accumulated depreciation
-124,040,000 JPY
-118,497,000 JPY
Vehicles, net
12,743,000 JPY
14,087,000 JPY
Tools, furniture and fixtures
1,728,342,000 JPY
1,630,889,000 JPY
1,681,872,000 JPY
1,585,438,000 JPY
Accumulated depreciation
-1,601,332,000 JPY
-1,507,093,000 JPY
-1,559,920,000 JPY
-1,467,659,000 JPY
Tools, furniture and fixtures, net
127,010,000 JPY
123,795,000 JPY
121,952,000 JPY
117,778,000 JPY
Land
1,301,825,000 JPY
1,185,743,000 JPY
1,299,858,000 JPY
1,185,743,000 JPY
Leased assets
JPY
JPY
10,932,000 JPY
10,932,000 JPY
Accumulated depreciation
JPY
JPY
-9,656,000 JPY
-9,656,000 JPY
Leased assets, net
JPY
JPY
1,275,000 JPY
1,275,000 JPY
Construction in progress
652,484,000 JPY
603,333,000 JPY
196,664,000 JPY
194,026,000 JPY
Intangible assets
Intangible assets
18,323,000 JPY
17,844,000 JPY
12,889,000 JPY
12,411,000 JPY
Software
12,124,000 JPY
12,124,000 JPY
6,539,000 JPY
6,539,000 JPY
Other
6,198,000 JPY
5,720,000 JPY
6,350,000 JPY
5,872,000 JPY
Investments and other assets
Investment securities
8,232,581,000 JPY
8,217,871,000 JPY
7,791,235,000 JPY
7,775,259,000 JPY
Shares of subsidiaries and associates
541,968,000 JPY
541,968,000 JPY
Investments and other assets
8,555,537,000 JPY
8,910,634,000 JPY
8,032,195,000 JPY
8,467,987,000 JPY
Investments in capital of subsidiaries and associates
12,375,000 JPY
12,375,000 JPY
Long-term loans receivable
21,000,000 JPY
23,000,000 JPY
Distressed receivables
92,429,000 JPY
1,097,000 JPY
Deferred tax assets
28,315,000 JPY
22,547,000 JPY
Other
270,242,000 JPY
103,088,000 JPY
185,474,000 JPY
103,053,000 JPY
Allowance for doubtful accounts
-112,768,000 JPY
-95,429,000 JPY
-27,380,000 JPY
-4,097,000 JPY
Non-current assets
14,076,177,000 JPY
13,883,990,000 JPY
13,017,861,000 JPY
12,936,091,000 JPY
Assets
1,001,642,000 JPY
12,522,254,000 JPY
25,264,973,000 JPY
12,742,718,000 JPY
23,497,750,000 JPY
11,520,611,000 JPY
25,070,330,000 JPY
2,374,798,000 JPY
11,005,514,000 JPY
14,064,815,000 JPY
23,341,581,000 JPY
11,690,017,000 JPY
Liabilities
Current liabilities
Notes payable - trade
101,782,000 JPY
126,942,000 JPY
Accounts payable - trade
511,019,000 JPY
493,785,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Lease liabilities
JPY
JPY
1,457,000 JPY
1,457,000 JPY
Income taxes payable
75,766,000 JPY
75,169,000 JPY
71,801,000 JPY
64,577,000 JPY
Other
1,092,308,000 JPY
46,836,000 JPY
1,062,727,000 JPY
53,602,000 JPY
Advances received
16,710,000 JPY
16,620,000 JPY
Current liabilities
2,592,615,000 JPY
2,479,033,000 JPY
2,571,206,000 JPY
2,428,005,000 JPY
Unearned revenue
50,536,000 JPY
48,384,000 JPY
Accounts payable - other
245,109,000 JPY
65,453,000 JPY
Non-current liabilities
Non-current liabilities
1,952,414,000 JPY
2,497,961,000 JPY
2,132,602,000 JPY
2,561,107,000 JPY
Liabilities
4,545,030,000 JPY
4,976,995,000 JPY
4,703,808,000 JPY
4,989,113,000 JPY
Other liabilities
Provision for retirement benefits
1,110,152,000 JPY
1,384,066,000 JPY
Deferred tax liabilities
1,307,209,000 JPY
1,033,200,000 JPY
1,035,631,000 JPY
830,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
20,434,000 JPY
20,000,000 JPY
28,701,000 JPY
28,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,435,425,000 JPY
2,435,425,000 JPY
2,435,425,000 JPY
2,435,425,000 JPY
Capital surplus
Legal capital surplus
1,325,495,000 JPY
1,325,495,000 JPY
Other capital surplus
1,086,000 JPY
JPY
Capital surplus
1,326,582,000 JPY
1,326,582,000 JPY
1,325,495,000 JPY
1,325,495,000 JPY
Retained earnings
Legal retained earnings
303,207,000 JPY
303,207,000 JPY
Other retained earnings
Retained earnings brought forward
5,647,070,000 JPY
5,501,649,000 JPY
Other retained earnings
Retained earnings
12,286,612,000 JPY
11,218,130,000 JPY
12,221,623,000 JPY
11,079,191,000 JPY
Treasury shares
-285,949,000 JPY
-285,949,000 JPY
-52,314,000 JPY
-52,314,000 JPY
Shareholders' equity
15,762,671,000 JPY
14,694,188,000 JPY
15,930,229,000 JPY
14,787,798,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,829,772,000 JPY
3,826,566,000 JPY
3,568,742,000 JPY
3,564,670,000 JPY
Valuation and translation adjustments
4,480,253,000 JPY
3,826,566,000 JPY
3,997,731,000 JPY
3,564,670,000 JPY
Net assets
3,829,772,000 JPY
675,265,000 JPY
477,018,000 JPY
159,615,000 JPY
14,694,188,000 JPY
1,086,000 JPY
4,978,237,000 JPY
303,207,000 JPY
12,286,612,000 JPY
5,647,070,000 JPY
20,719,943,000 JPY
2,435,425,000 JPY
15,762,671,000 JPY
4,480,253,000 JPY
-285,949,000 JPY
-24,785,000 JPY
-285,949,000 JPY
18,520,755,000 JPY
2,435,425,000 JPY
3,826,566,000 JPY
130,000,000 JPY
1,325,495,000 JPY
1,326,582,000 JPY
503,209,000 JPY
14,787,798,000 JPY
1,325,495,000 JPY
4,978,237,000 JPY
-52,314,000 JPY
3,564,670,000 JPY
-52,314,000 JPY
3,568,742,000 JPY
166,097,000 JPY
JPY
1,325,495,000 JPY
2,435,425,000 JPY
20,366,521,000 JPY
15,930,229,000 JPY
303,207,000 JPY
-74,219,000 JPY
3,997,731,000 JPY
18,352,468,000 JPY
438,559,000 JPY
2,435,425,000 JPY
12,221,623,000 JPY
5,501,649,000 JPY
130,000,000 JPY
2,435,425,000 JPY
2,435,425,000 JPY
5,977,875,000 JPY
4,978,237,000 JPY
15,929,884,000 JPY
169,507,000 JPY
16,661,108,000 JPY
1,847,563,000 JPY
404,131,000 JPY
1,325,495,000 JPY
169,669,000 JPY
-504,515,000 JPY
18,213,910,000 JPY
1,325,495,000 JPY
1,879,894,000 JPY
14,815,395,000 JPY
1,845,713,000 JPY
12,673,478,000 JPY
130,000,000 JPY
-504,515,000 JPY
303,207,000 JPY
-137,177,000 JPY
Liabilities and net assets
25,264,973,000 JPY
23,497,750,000 JPY
25,070,330,000 JPY
23,341,581,000 JPY

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