Quarterly Consolidated Balance Sheet

NAKANIPPON CASTING CO.,LTD - Filing #7246814

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
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
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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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,268,141,000 JPY
2,437,019,000 JPY
Merchandise and finished goods
115,247,000 JPY
102,156,000 JPY
Work in process
390,113,000 JPY
191,283,000 JPY
Raw materials and supplies
52,886,000 JPY
92,612,000 JPY
Other
32,194,000 JPY
6,024,000 JPY
Current assets
3,875,515,000 JPY
4,361,708,000 JPY
Non-current assets
Property, plant and equipment
4,240,483,000 JPY
3,941,513,000 JPY
Property, plant and equipment
Land
2,146,423,000 JPY
2,146,423,000 JPY
Leased assets
Leased assets, net
121,452,000 JPY
143,011,000 JPY
Construction in progress
28,395,000 JPY
84,841,000 JPY
Accumulated depreciation
-4,676,127,000 JPY
-4,660,422,000 JPY
Intangible assets
Intangible assets
10,945,000 JPY
19,829,000 JPY
Investments and other assets
1,009,309,000 JPY
898,545,000 JPY
Investments and other assets
Investment securities
497,999,000 JPY
480,842,000 JPY
Non-current assets
5,260,737,000 JPY
4,859,888,000 JPY
Assets
2,006,858,000 JPY
3,292,508,000 JPY
3,679,058,000 JPY
155,827,000 JPY
5,843,745,000 JPY
9,136,253,000 JPY
9,136,253,000 JPY
3,440,329,000 JPY
156,864,000 JPY
9,221,596,000 JPY
2,055,486,000 JPY
5,652,680,000 JPY
3,568,915,000 JPY
9,221,596,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
106,500,000 JPY
Income taxes payable
1,363,000 JPY
51,349,000 JPY
Current liabilities
1,704,955,000 JPY
2,208,272,000 JPY
Non-current liabilities
Long-term borrowings
3,894,351,000 JPY
3,086,902,000 JPY
Asset retirement obligations
18,029,000 JPY
18,029,000 JPY
Other
28,478,000 JPY
34,952,000 JPY
Non-current liabilities
4,318,320,000 JPY
3,524,673,000 JPY
Liabilities
6,023,276,000 JPY
5,732,946,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000 JPY
30,000,000 JPY
Capital surplus
2,572,860,000 JPY
2,572,860,000 JPY
Retained earnings
428,552,000 JPY
801,268,000 JPY
Treasury shares
-44,273,000 JPY
-31,108,000 JPY
Shareholders' equity
2,987,139,000 JPY
3,373,020,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
96,237,000 JPY
86,029,000 JPY
Valuation and translation adjustments
96,237,000 JPY
86,029,000 JPY
Share acquisition rights
29,600,000 JPY
29,600,000 JPY
Net assets
2,987,139,000 JPY
1,507,060,000 JPY
428,552,000 JPY
67,700,000 JPY
360,852,000 JPY
30,000,000 JPY
29,600,000 JPY
-44,273,000 JPY
3,112,977,000 JPY
2,572,860,000 JPY
96,237,000 JPY
96,237,000 JPY
1,065,799,000 JPY
3,373,020,000 JPY
1,065,799,000 JPY
2,572,860,000 JPY
-31,108,000 JPY
801,268,000 JPY
86,029,000 JPY
29,600,000 JPY
86,029,000 JPY
1,507,060,000 JPY
30,000,000 JPY
67,700,000 JPY
3,488,649,000 JPY
733,568,000 JPY
30,000,000 JPY
67,700,000 JPY
490,421,000 JPY
1,507,060,000 JPY
24,693,000 JPY
3,154,773,000 JPY
2,572,860,000 JPY
JPY
1,065,799,000 JPY
-30,902,000 JPY
3,130,079,000 JPY
24,693,000 JPY
558,122,000 JPY
Liabilities and net assets
9,136,253,000 JPY
9,221,596,000 JPY

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