Quarterly Consolidated Balance Sheet

NIHON CHOUZAI CO.,LTD. - Filing #7247084

Concept 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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,143,000,000 JPY
23,770,000,000 JPY
25,543,000,000 JPY
21,332,000,000 JPY
Merchandise and finished goods
28,416,000,000 JPY
23,024,000,000 JPY
Work in process
1,742,000,000 JPY
1,799,000,000 JPY
Raw materials and supplies
6,021,000,000 JPY
6,262,000,000 JPY
Other
2,191,000,000 JPY
4,022,000,000 JPY
4,121,000,000 JPY
2,271,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-8,000,000 JPY
-7,000,000 JPY
Current assets
58,101,000,000 JPY
85,720,000,000 JPY
81,651,000,000 JPY
60,276,000,000 JPY
Non-current assets
Property, plant and equipment
24,018,000,000 JPY
61,435,000,000 JPY
64,025,000,000 JPY
24,449,000,000 JPY
Property, plant and equipment
Buildings and structures
56,756,000,000 JPY
55,883,000,000 JPY
Accumulated depreciation
-28,395,000,000 JPY
-26,324,000,000 JPY
Buildings and structures, net
28,361,000,000 JPY
29,559,000,000 JPY
Machinery, equipment and vehicles
22,561,000,000 JPY
21,700,000,000 JPY
Accumulated depreciation
-9,256,000,000 JPY
-7,956,000,000 JPY
Machinery, equipment and vehicles, net
13,305,000,000 JPY
13,743,000,000 JPY
Land
7,932,000,000 JPY
13,377,000,000 JPY
14,155,000,000 JPY
8,126,000,000 JPY
Leased assets
1,509,000,000 JPY
2,799,000,000 JPY
Accumulated depreciation
-601,000,000 JPY
-1,704,000,000 JPY
Leased assets, net
901,000,000 JPY
907,000,000 JPY
1,095,000,000 JPY
1,087,000,000 JPY
Construction in progress
1,274,000,000 JPY
1,828,000,000 JPY
1,226,000,000 JPY
814,000,000 JPY
Other
22,001,000,000 JPY
21,091,000,000 JPY
Accumulated depreciation
-18,346,000,000 JPY
-16,847,000,000 JPY
Other, net
3,655,000,000 JPY
4,244,000,000 JPY
Intangible assets
Goodwill
11,552,000,000 JPY
44,000,000 JPY
14,195,000,000 JPY
14,012,000,000 JPY
138,000,000 JPY
142,000,000 JPY
14,920,000,000 JPY
156,000,000 JPY
15,220,000,000 JPY
13,027,000,000 JPY
Other
3,070,000,000 JPY
5,377,000,000 JPY
3,749,000,000 JPY
1,652,000,000 JPY
Intangible assets
16,287,000,000 JPY
19,573,000,000 JPY
18,969,000,000 JPY
16,227,000,000 JPY
Investments and other assets
49,865,000,000 JPY
18,568,000,000 JPY
14,107,000,000 JPY
39,133,000,000 JPY
Investments and other assets
Investment securities
13,000,000 JPY
16,000,000 JPY
16,000,000 JPY
13,000,000 JPY
Long-term loans receivable
3,786,000,000 JPY
3,786,000,000 JPY
554,000,000 JPY
554,000,000 JPY
Deferred tax assets
3,372,000,000 JPY
4,402,000,000 JPY
3,842,000,000 JPY
2,570,000,000 JPY
Other
210,000,000 JPY
1,202,000,000 JPY
896,000,000 JPY
235,000,000 JPY
Allowance for doubtful accounts
-1,010,000,000 JPY
-1,130,000,000 JPY
Non-current assets
90,171,000,000 JPY
99,576,000,000 JPY
97,102,000,000 JPY
79,809,000,000 JPY
Assets
148,273,000,000 JPY
182,448,000,000 JPY
71,141,000,000 JPY
2,849,000,000 JPY
185,297,000,000 JPY
107,392,000,000 JPY
3,914,000,000 JPY
69,720,000,000 JPY
102,857,000,000 JPY
176,741,000,000 JPY
4,163,000,000 JPY
178,753,000,000 JPY
2,012,000,000 JPY
140,086,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
2,074,000,000 JPY
2,640,000,000 JPY
1,800,000,000 JPY
1,714,000,000 JPY
Asset retirement obligations
20,000,000 JPY
20,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
94,000,000 JPY
8,502,000,000 JPY
8,330,000,000 JPY
92,000,000 JPY
Current liabilities
66,145,000,000 JPY
77,050,000,000 JPY
78,931,000,000 JPY
63,952,000,000 JPY
Non-current liabilities
Long-term borrowings
34,572,000,000 JPY
44,640,000,000 JPY
41,531,000,000 JPY
32,530,000,000 JPY
Retirement benefit liability
2,464,000,000 JPY
2,276,000,000 JPY
Asset retirement obligations
1,434,000,000 JPY
1,485,000,000 JPY
1,422,000,000 JPY
1,374,000,000 JPY
Other
1,996,000,000 JPY
2,140,000,000 JPY
514,000,000 JPY
386,000,000 JPY
Non-current liabilities
40,599,000,000 JPY
51,763,000,000 JPY
46,944,000,000 JPY
36,908,000,000 JPY
Liabilities
106,745,000,000 JPY
128,814,000,000 JPY
125,876,000,000 JPY
100,861,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,953,000,000 JPY
3,953,000,000 JPY
3,953,000,000 JPY
3,953,000,000 JPY
Capital surplus
10,926,000,000 JPY
10,926,000,000 JPY
10,926,000,000 JPY
10,926,000,000 JPY
Retained earnings
30,248,000,000 JPY
45,216,000,000 JPY
41,507,000,000 JPY
27,844,000,000 JPY
Treasury shares
-3,600,000,000 JPY
-3,600,000,000 JPY
-3,500,000,000 JPY
-3,500,000,000 JPY
Shareholders' equity
41,528,000,000 JPY
56,495,000,000 JPY
52,887,000,000 JPY
39,224,000,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
-12,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
-12,000,000 JPY
-10,000,000 JPY
Net assets
3,953,000,000 JPY
3,953,000,000 JPY
30,098,000,000 JPY
130,000,000 JPY
6,172,000,000 JPY
56,495,000,000 JPY
-12,000,000 JPY
41,528,000,000 JPY
10,926,000,000 JPY
10,926,000,000 JPY
-3,600,000,000 JPY
56,483,000,000 JPY
4,754,000,000 JPY
-3,600,000,000 JPY
41,528,000,000 JPY
-12,000,000 JPY
45,216,000,000 JPY
30,248,000,000 JPY
20,000,000 JPY
-10,000,000 JPY
4,754,000,000 JPY
39,224,000,000 JPY
-3,500,000,000 JPY
-3,500,000,000 JPY
27,844,000,000 JPY
6,172,000,000 JPY
3,953,000,000 JPY
52,887,000,000 JPY
-10,000,000 JPY
10,926,000,000 JPY
52,876,000,000 JPY
20,000,000 JPY
3,953,000,000 JPY
39,224,000,000 JPY
41,507,000,000 JPY
27,694,000,000 JPY
10,926,000,000 JPY
130,000,000 JPY
130,000,000 JPY
3,953,000,000 JPY
49,868,000,000 JPY
3,953,000,000 JPY
6,172,000,000 JPY
26,127,000,000 JPY
4,754,000,000 JPY
49,931,000,000 JPY
37,657,000,000 JPY
38,551,000,000 JPY
10,926,000,000 JPY
-63,000,000 JPY
10,926,000,000 JPY
-3,500,000,000 JPY
-63,000,000 JPY
26,277,000,000 JPY
-3,500,000,000 JPY
37,657,000,000 JPY
20,000,000 JPY
Liabilities and net assets
148,273,000,000 JPY
185,297,000,000 JPY
178,753,000,000 JPY
140,086,000,000 JPY

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