Quarterly Balance Sheet

NIHON CHOUZAI CO.,LTD. - Filing #7247174

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
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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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
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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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,463,000,000 JPY
19,707,000,000 JPY
26,034,000,000 JPY
18,310,000,000 JPY
Merchandise and finished goods
29,507,000,000 JPY
28,992,000,000 JPY
Work in process
2,057,000,000 JPY
2,420,000,000 JPY
Raw materials and supplies
9,682,000,000 JPY
6,677,000,000 JPY
Other
4,726,000,000 JPY
2,986,000,000 JPY
4,691,000,000 JPY
2,771,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-9,000,000 JPY
-12,000,000 JPY
-8,000,000 JPY
Current assets
96,962,000,000 JPY
65,701,000,000 JPY
91,031,000,000 JPY
57,136,000,000 JPY
Non-current assets
Property, plant and equipment
57,781,000,000 JPY
24,430,000,000 JPY
60,428,000,000 JPY
25,759,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,500,000,000 JPY
11,736,000,000 JPY
Structures
Structures, net
533,000,000 JPY
601,000,000 JPY
Vessels
Vessels, net
JPY
0 JPY
Vehicles
Vehicles, net
14,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,280,000,000 JPY
2,688,000,000 JPY
Land
13,105,000,000 JPY
7,651,000,000 JPY
13,371,000,000 JPY
7,920,000,000 JPY
Leased assets
1,624,000,000 JPY
1,826,000,000 JPY
Accumulated depreciation
-868,000,000 JPY
-710,000,000 JPY
Leased assets, net
755,000,000 JPY
690,000,000 JPY
1,116,000,000 JPY
1,048,000,000 JPY
Construction in progress
1,661,000,000 JPY
759,000,000 JPY
2,642,000,000 JPY
1,764,000,000 JPY
Other
25,207,000,000 JPY
23,324,000,000 JPY
Accumulated depreciation
-20,931,000,000 JPY
-19,664,000,000 JPY
Other, net
4,275,000,000 JPY
3,659,000,000 JPY
Intangible assets
22,452,000,000 JPY
18,926,000,000 JPY
21,426,000,000 JPY
18,124,000,000 JPY
Intangible assets
Goodwill
JPY
11,465,000,000 JPY
122,000,000 JPY
11,587,000,000 JPY
8,958,000,000 JPY
JPY
12,834,000,000 JPY
120,000,000 JPY
12,955,000,000 JPY
10,379,000,000 JPY
Leasehold interests in land
924,000,000 JPY
667,000,000 JPY
Software
1,033,000,000 JPY
1,055,000,000 JPY
Other
10,864,000,000 JPY
8,008,000,000 JPY
8,471,000,000 JPY
6,022,000,000 JPY
Investments and other assets
19,908,000,000 JPY
48,131,000,000 JPY
22,200,000,000 JPY
54,664,000,000 JPY
Investments and other assets
Investment securities
13,000,000 JPY
13,000,000 JPY
18,000,000 JPY
13,000,000 JPY
Shares of subsidiaries and associates
6,659,000,000 JPY
6,378,000,000 JPY
Investments in capital of subsidiaries and associates
1,513,000,000 JPY
1,513,000,000 JPY
Long-term loans receivable
4,657,000,000 JPY
4,657,000,000 JPY
4,868,000,000 JPY
4,868,000,000 JPY
Long-term loans receivable from subsidiaries and associates
22,063,000,000 JPY
27,008,000,000 JPY
Long-term prepaid expenses
580,000,000 JPY
1,247,000,000 JPY
Deferred tax assets
6,310,000,000 JPY
5,242,000,000 JPY
5,656,000,000 JPY
4,415,000,000 JPY
Other
1,168,000,000 JPY
443,000,000 JPY
1,752,000,000 JPY
278,000,000 JPY
Allowance for doubtful accounts
-710,000,000 JPY
-870,000,000 JPY
Non-current assets
100,143,000,000 JPY
91,488,000,000 JPY
104,056,000,000 JPY
98,549,000,000 JPY
Assets
70,504,000,000 JPY
118,372,000,000 JPY
5,436,000,000 JPY
194,312,000,000 JPY
197,105,000,000 JPY
2,793,000,000 JPY
157,190,000,000 JPY
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
Liabilities
Current liabilities
Short-term borrowings
5,500,000,000 JPY
450,000,000 JPY
Income taxes payable
743,000,000 JPY
499,000,000 JPY
2,072,000,000 JPY
1,643,000,000 JPY
Asset retirement obligations
61,000,000 JPY
61,000,000 JPY
853,000,000 JPY
822,000,000 JPY
Other
8,136,000,000 JPY
104,000,000 JPY
9,762,000,000 JPY
89,000,000 JPY
Current liabilities
84,687,000,000 JPY
67,451,000,000 JPY
84,858,000,000 JPY
68,593,000,000 JPY
Non-current liabilities
Long-term borrowings
42,898,000,000 JPY
35,900,000,000 JPY
42,108,000,000 JPY
34,650,000,000 JPY
Asset retirement obligations
2,276,000,000 JPY
2,251,000,000 JPY
1,410,000,000 JPY
1,387,000,000 JPY
Other
4,471,000,000 JPY
4,357,000,000 JPY
4,471,000,000 JPY
4,333,000,000 JPY
Non-current liabilities
53,321,000,000 JPY
45,455,000,000 JPY
51,876,000,000 JPY
43,325,000,000 JPY
Liabilities
138,008,000,000 JPY
112,907,000,000 JPY
136,735,000,000 JPY
111,918,000,000 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
9,228,000,000 JPY
9,228,000,000 JPY
9,228,000,000 JPY
9,228,000,000 JPY
Retained earnings
47,661,000,000 JPY
33,047,000,000 JPY
47,020,000,000 JPY
32,483,000,000 JPY
Treasury shares
-1,946,000,000 JPY
-1,946,000,000 JPY
-1,898,000,000 JPY
-1,898,000,000 JPY
Shareholders' equity
58,896,000,000 JPY
44,282,000,000 JPY
58,303,000,000 JPY
43,767,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
200,000,000 JPY
48,000,000 JPY
Net assets
200,000,000 JPY
44,282,000,000 JPY
4,474,000,000 JPY
33,047,000,000 JPY
130,000,000 JPY
20,000,000 JPY
47,661,000,000 JPY
32,897,000,000 JPY
59,097,000,000 JPY
3,953,000,000 JPY
58,896,000,000 JPY
200,000,000 JPY
-1,946,000,000 JPY
-1,946,000,000 JPY
44,282,000,000 JPY
9,228,000,000 JPY
3,953,000,000 JPY
4,754,000,000 JPY
9,228,000,000 JPY
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
4,754,000,000 JPY
56,483,000,000 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
Liabilities and net assets
197,105,000,000 JPY
157,190,000,000 JPY
195,087,000,000 JPY
155,685,000,000 JPY

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