Semi-Annual Balance Sheet

NIHON CHOUZAI CO.,LTD. - Filing #7247151

Concept 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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,034,000,000 JPY
18,310,000,000 JPY
19,143,000,000 JPY
23,770,000,000 JPY
Other
4,691,000,000 JPY
2,771,000,000 JPY
2,191,000,000 JPY
4,022,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-8,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Current assets
91,031,000,000 JPY
57,136,000,000 JPY
58,101,000,000 JPY
85,720,000,000 JPY
Prepaid expenses
1,488,000,000 JPY
1,266,000,000 JPY
Non-current assets
Property, plant and equipment
60,428,000,000 JPY
25,759,000,000 JPY
24,018,000,000 JPY
61,435,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,736,000,000 JPY
10,505,000,000 JPY
Structures
Structures, net
601,000,000 JPY
664,000,000 JPY
Vessels
Vessels, net
0 JPY
0 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,688,000,000 JPY
2,737,000,000 JPY
Land
13,371,000,000 JPY
7,920,000,000 JPY
7,932,000,000 JPY
13,377,000,000 JPY
Leased assets
1,826,000,000 JPY
1,509,000,000 JPY
Accumulated depreciation
-710,000,000 JPY
-601,000,000 JPY
Leased assets, net
1,116,000,000 JPY
1,048,000,000 JPY
901,000,000 JPY
907,000,000 JPY
Construction in progress
2,642,000,000 JPY
1,764,000,000 JPY
1,274,000,000 JPY
1,828,000,000 JPY
Other
23,324,000,000 JPY
22,001,000,000 JPY
Accumulated depreciation
-19,664,000,000 JPY
-18,346,000,000 JPY
Other, net
3,659,000,000 JPY
3,655,000,000 JPY
Intangible assets
Goodwill
JPY
12,834,000,000 JPY
120,000,000 JPY
12,955,000,000 JPY
10,379,000,000 JPY
11,552,000,000 JPY
44,000,000 JPY
14,195,000,000 JPY
14,012,000,000 JPY
138,000,000 JPY
Intangible assets
21,426,000,000 JPY
18,124,000,000 JPY
16,287,000,000 JPY
19,573,000,000 JPY
Leasehold interests in land
667,000,000 JPY
719,000,000 JPY
Software
1,055,000,000 JPY
945,000,000 JPY
Other
8,471,000,000 JPY
6,022,000,000 JPY
3,070,000,000 JPY
5,377,000,000 JPY
Investments and other assets
Investment securities
18,000,000 JPY
13,000,000 JPY
13,000,000 JPY
16,000,000 JPY
Investments and other assets
22,200,000,000 JPY
54,664,000,000 JPY
49,865,000,000 JPY
18,568,000,000 JPY
Shares of subsidiaries and associates
6,378,000,000 JPY
5,032,000,000 JPY
Investments in capital of subsidiaries and associates
1,513,000,000 JPY
1,513,000,000 JPY
Long-term loans receivable
4,868,000,000 JPY
4,868,000,000 JPY
3,786,000,000 JPY
3,786,000,000 JPY
Long-term loans receivable from subsidiaries and associates
27,008,000,000 JPY
27,071,000,000 JPY
Long-term prepaid expenses
1,247,000,000 JPY
797,000,000 JPY
Deferred tax assets
5,656,000,000 JPY
4,415,000,000 JPY
3,372,000,000 JPY
4,402,000,000 JPY
Other
1,752,000,000 JPY
278,000,000 JPY
210,000,000 JPY
1,202,000,000 JPY
Allowance for doubtful accounts
-870,000,000 JPY
-1,010,000,000 JPY
Non-current assets
104,056,000,000 JPY
98,549,000,000 JPY
90,171,000,000 JPY
99,576,000,000 JPY
Assets
71,055,000,000 JPY
115,690,000,000 JPY
4,993,000,000 JPY
195,087,000,000 JPY
3,348,000,000 JPY
191,739,000,000 JPY
155,685,000,000 JPY
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
Liabilities
Current liabilities
Accounts payable - trade
52,759,000,000 JPY
46,315,000,000 JPY
43,162,000,000 JPY
47,916,000,000 JPY
Short-term borrowings
450,000,000 JPY
2,000,000,000 JPY
Lease liabilities
171,000,000 JPY
152,000,000 JPY
141,000,000 JPY
143,000,000 JPY
Income taxes payable
2,072,000,000 JPY
1,643,000,000 JPY
2,074,000,000 JPY
2,640,000,000 JPY
Asset retirement obligations
853,000,000 JPY
822,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Other
9,762,000,000 JPY
89,000,000 JPY
94,000,000 JPY
8,502,000,000 JPY
Current liabilities
84,858,000,000 JPY
68,593,000,000 JPY
66,145,000,000 JPY
77,050,000,000 JPY
Unearned revenue
74,000,000 JPY
45,000,000 JPY
Accounts payable - other
3,488,000,000 JPY
3,367,000,000 JPY
Non-current liabilities
Non-current liabilities
51,876,000,000 JPY
43,325,000,000 JPY
40,599,000,000 JPY
51,763,000,000 JPY
Long-term borrowings
42,108,000,000 JPY
34,650,000,000 JPY
34,572,000,000 JPY
44,640,000,000 JPY
Lease liabilities
1,213,000,000 JPY
1,154,000,000 JPY
949,000,000 JPY
953,000,000 JPY
Asset retirement obligations
1,410,000,000 JPY
1,387,000,000 JPY
1,434,000,000 JPY
1,485,000,000 JPY
Other
4,471,000,000 JPY
4,333,000,000 JPY
1,996,000,000 JPY
2,140,000,000 JPY
Liabilities
136,735,000,000 JPY
111,918,000,000 JPY
106,745,000,000 JPY
128,814,000,000 JPY
Other liabilities
Provision for retirement benefits
1,800,000,000 JPY
1,647,000,000 JPY
Provision for retirement benefits for directors (and other officers)
85,000,000 JPY
79,000,000 JPY
Provision for bonuses
4,086,000,000 JPY
3,287,000,000 JPY
3,176,000,000 JPY
3,892,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
63,000,000 JPY
63,000,000 JPY
68,000,000 JPY
68,000,000 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
Legal capital surplus
4,754,000,000 JPY
4,754,000,000 JPY
Other capital surplus
4,474,000,000 JPY
6,172,000,000 JPY
Capital surplus
9,228,000,000 JPY
9,228,000,000 JPY
10,926,000,000 JPY
10,926,000,000 JPY
Retained earnings
Legal retained earnings
20,000,000 JPY
20,000,000 JPY
Other retained earnings
Retained earnings brought forward
32,333,000,000 JPY
30,098,000,000 JPY
Other retained earnings
Retained earnings
47,020,000,000 JPY
32,483,000,000 JPY
30,248,000,000 JPY
45,216,000,000 JPY
Treasury shares
-1,898,000,000 JPY
-1,898,000,000 JPY
-3,600,000,000 JPY
-3,600,000,000 JPY
Shareholders' equity
58,303,000,000 JPY
43,767,000,000 JPY
41,528,000,000 JPY
56,495,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
48,000,000 JPY
-12,000,000 JPY
Net assets
48,000,000 JPY
43,767,000,000 JPY
4,754,000,000 JPY
9,228,000,000 JPY
130,000,000 JPY
-1,898,000,000 JPY
32,483,000,000 JPY
-1,898,000,000 JPY
4,474,000,000 JPY
9,228,000,000 JPY
3,953,000,000 JPY
58,351,000,000 JPY
58,303,000,000 JPY
48,000,000 JPY
20,000,000 JPY
43,767,000,000 JPY
3,953,000,000 JPY
47,020,000,000 JPY
32,333,000,000 JPY
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
4,754,000,000 JPY
-10,000,000 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
Liabilities and net assets
195,087,000,000 JPY
155,685,000,000 JPY
148,273,000,000 JPY
185,297,000,000 JPY

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