Semi-Annual Consolidated Balance Sheet

NHK SPRING CO., LTD. - Filing #7246899

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
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
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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
97,234,000,000 JPY
26,871,000,000 JPY
103,216,000,000 JPY
32,084,000,000 JPY
Other
29,102,000,000 JPY
13,404,000,000 JPY
26,996,000,000 JPY
8,694,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-12,000,000 JPY
-58,000,000 JPY
-37,000,000 JPY
Current assets
390,414,000,000 JPY
201,048,000,000 JPY
382,690,000,000 JPY
202,003,000,000 JPY
Non-current assets
Property, plant and equipment
185,359,000,000 JPY
74,012,000,000 JPY
174,694,000,000 JPY
68,594,000,000 JPY
Property, plant and equipment
Buildings and structures
175,916,000,000 JPY
172,525,000,000 JPY
Accumulated depreciation
-120,004,000,000 JPY
-114,904,000,000 JPY
Buildings and structures, net
55,911,000,000 JPY
57,621,000,000 JPY
Machinery, equipment and vehicles
327,914,000,000 JPY
311,687,000,000 JPY
Accumulated depreciation
-269,522,000,000 JPY
-254,127,000,000 JPY
Machinery, equipment and vehicles, net
58,392,000,000 JPY
57,560,000,000 JPY
Land
34,939,000,000 JPY
11,403,000,000 JPY
32,131,000,000 JPY
11,275,000,000 JPY
Leased assets
1,437,000,000 JPY
1,281,000,000 JPY
Accumulated depreciation
-727,000,000 JPY
-721,000,000 JPY
Leased assets, net
710,000,000 JPY
560,000,000 JPY
Construction in progress
25,088,000,000 JPY
11,397,000,000 JPY
15,985,000,000 JPY
8,245,000,000 JPY
Other
101,102,000,000 JPY
96,081,000,000 JPY
Accumulated depreciation
-90,785,000,000 JPY
-85,244,000,000 JPY
Other, net
10,317,000,000 JPY
10,836,000,000 JPY
Intangible assets
Other
2,000,000 JPY
2,000,000 JPY
Intangible assets
3,229,000,000 JPY
663,000,000 JPY
3,257,000,000 JPY
247,000,000 JPY
Investments and other assets
117,336,000,000 JPY
151,794,000,000 JPY
129,646,000,000 JPY
168,493,000,000 JPY
Investments and other assets
Investment securities
64,962,000,000 JPY
49,769,000,000 JPY
73,491,000,000 JPY
59,354,000,000 JPY
Long-term loans receivable
1,368,000,000 JPY
1,953,000,000 JPY
Deferred tax assets
9,211,000,000 JPY
10,068,000,000 JPY
Other
14,409,000,000 JPY
1,624,000,000 JPY
12,211,000,000 JPY
507,000,000 JPY
Allowance for doubtful accounts
-1,767,000,000 JPY
-1,708,000,000 JPY
-1,504,000,000 JPY
-1,981,000,000 JPY
Non-current assets
305,925,000,000 JPY
226,470,000,000 JPY
307,599,000,000 JPY
237,336,000,000 JPY
Assets
127,747,000,000 JPY
141,598,000,000 JPY
137,246,000,000 JPY
126,516,000,000 JPY
696,340,000,000 JPY
66,418,000,000 JPY
427,518,000,000 JPY
96,813,000,000 JPY
568,593,000,000 JPY
563,972,000,000 JPY
126,316,000,000 JPY
147,766,000,000 JPY
690,289,000,000 JPY
54,862,000,000 JPY
115,103,000,000 JPY
151,148,000,000 JPY
95,092,000,000 JPY
439,340,000,000 JPY
Retirement benefit asset
29,152,000,000 JPY
33,426,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
99,018,000,000 JPY
97,241,000,000 JPY
Short-term borrowings
27,199,000,000 JPY
65,831,000,000 JPY
11,985,000,000 JPY
62,373,000,000 JPY
Lease liabilities
611,000,000 JPY
550,000,000 JPY
Income taxes payable
4,308,000,000 JPY
554,000,000 JPY
12,087,000,000 JPY
6,758,000,000 JPY
Other
27,287,000,000 JPY
295,000,000 JPY
27,551,000,000 JPY
282,000,000 JPY
Current liabilities
194,317,000,000 JPY
196,657,000,000 JPY
182,618,000,000 JPY
171,156,000,000 JPY
Non-current liabilities
Bonds payable
13,000,000,000 JPY
13,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
Long-term borrowings
20,015,000,000 JPY
20,015,000,000 JPY
22,009,000,000 JPY
22,009,000,000 JPY
Lease liabilities
991,000,000 JPY
869,000,000 JPY
Retirement benefit liability
25,244,000,000 JPY
23,366,000,000 JPY
Other
4,873,000,000 JPY
5,253,000,000 JPY
Non-current liabilities
78,850,000,000 JPY
39,964,000,000 JPY
87,096,000,000 JPY
58,433,000,000 JPY
Liabilities
273,168,000,000 JPY
236,622,000,000 JPY
269,715,000,000 JPY
229,590,000,000 JPY
Commercial papers
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Provision for retirement benefits for directors (and other officers)
521,000,000 JPY
522,000,000 JPY
Provision for bonuses
11,915,000,000 JPY
7,041,000,000 JPY
10,593,000,000 JPY
6,145,000,000 JPY
Deferred tax liabilities
13,002,000,000 JPY
5,916,000,000 JPY
22,193,000,000 JPY
6,990,000,000 JPY
Provision for bonuses for directors (and other officers)
325,000,000 JPY
175,000,000 JPY
256,000,000 JPY
108,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,009,000,000 JPY
17,009,000,000 JPY
17,009,000,000 JPY
17,009,000,000 JPY
Capital surplus
17,954,000,000 JPY
17,295,000,000 JPY
19,903,000,000 JPY
19,319,000,000 JPY
Retained earnings
327,545,000,000 JPY
168,049,000,000 JPY
306,866,000,000 JPY
163,462,000,000 JPY
Treasury shares
-36,768,000,000 JPY
-36,681,000,000 JPY
-23,055,000,000 JPY
-22,969,000,000 JPY
Shareholders' equity
325,741,000,000 JPY
165,673,000,000 JPY
320,723,000,000 JPY
176,822,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,822,000,000 JPY
25,222,000,000 JPY
34,336,000,000 JPY
32,927,000,000 JPY
Foreign currency translation adjustment
42,372,000,000 JPY
32,801,000,000 JPY
Remeasurements of defined benefit plans
12,743,000,000 JPY
17,160,000,000 JPY
Valuation and translation adjustments
81,937,000,000 JPY
25,222,000,000 JPY
84,297,000,000 JPY
32,927,000,000 JPY
Non-controlling interests
15,492,000,000 JPY
15,552,000,000 JPY
Net assets
6,799,000,000 JPY
-36,681,000,000 JPY
17,295,000,000 JPY
25,222,000,000 JPY
17,295,000,000 JPY
26,822,000,000 JPY
12,743,000,000 JPY
15,492,000,000 JPY
165,673,000,000 JPY
17,009,000,000 JPY
325,741,000,000 JPY
81,937,000,000 JPY
-36,768,000,000 JPY
42,372,000,000 JPY
17,009,000,000 JPY
17,954,000,000 JPY
JPY
168,049,000,000 JPY
3,633,000,000 JPY
327,545,000,000 JPY
157,616,000,000 JPY
423,172,000,000 JPY
190,896,000,000 JPY
25,222,000,000 JPY
JPY
15,552,000,000 JPY
17,009,000,000 JPY
17,160,000,000 JPY
176,822,000,000 JPY
17,295,000,000 JPY
-22,969,000,000 JPY
163,462,000,000 JPY
32,927,000,000 JPY
32,927,000,000 JPY
34,336,000,000 JPY
19,903,000,000 JPY
3,633,000,000 JPY
306,866,000,000 JPY
152,681,000,000 JPY
19,319,000,000 JPY
-23,055,000,000 JPY
2,024,000,000 JPY
17,009,000,000 JPY
420,574,000,000 JPY
320,723,000,000 JPY
84,297,000,000 JPY
32,801,000,000 JPY
209,750,000,000 JPY
7,147,000,000 JPY
4,875,000,000 JPY
52,703,000,000 JPY
26,448,000,000 JPY
139,260,000,000 JPY
3,633,000,000 JPY
21,018,000,000 JPY
17,009,000,000 JPY
17,009,000,000 JPY
127,024,000,000 JPY
2,024,000,000 JPY
26,448,000,000 JPY
296,518,000,000 JPY
186,421,000,000 JPY
27,217,000,000 JPY
19,826,000,000 JPY
19,319,000,000 JPY
-15,703,000,000 JPY
-15,617,000,000 JPY
4,468,000,000 JPY
16,638,000,000 JPY
17,295,000,000 JPY
365,860,000,000 JPY
159,972,000,000 JPY
275,386,000,000 JPY
3,726,000,000 JPY
Liabilities and net assets
696,340,000,000 JPY
427,518,000,000 JPY
690,289,000,000 JPY
439,340,000,000 JPY

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