Semi-Annual Consolidated Balance Sheet

NIPPON ANTENNA CO.,LTD. - Filing #7247360

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,144,000,000 JPY
9,869,000,000 JPY
6,556,000,000 JPY
6,036,000,000 JPY
Other
446,000,000 JPY
142,000,000 JPY
532,000,000 JPY
87,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-38,000,000 JPY
-34,000,000 JPY
Current assets
16,340,000,000 JPY
15,875,000,000 JPY
14,317,000,000 JPY
12,155,000,000 JPY
Non-current assets
Property, plant and equipment
1,392,000,000 JPY
1,375,000,000 JPY
2,087,000,000 JPY
1,557,000,000 JPY
Property, plant and equipment
Buildings and structures
3,138,000,000 JPY
5,532,000,000 JPY
Accumulated depreciation
-2,583,000,000 JPY
-4,704,000,000 JPY
Buildings and structures, net
554,000,000 JPY
827,000,000 JPY
Machinery, equipment and vehicles
1,061,000,000 JPY
1,617,000,000 JPY
Accumulated depreciation
-1,035,000,000 JPY
-1,354,000,000 JPY
Machinery, equipment and vehicles, net
26,000,000 JPY
262,000,000 JPY
Land
669,000,000 JPY
669,000,000 JPY
691,000,000 JPY
691,000,000 JPY
Leased assets
56,000,000 JPY
121,000,000 JPY
Accumulated depreciation
-49,000,000 JPY
-97,000,000 JPY
Leased assets, net
7,000,000 JPY
4,000,000 JPY
24,000,000 JPY
6,000,000 JPY
Intangible assets
Other
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Intangible assets
32,000,000 JPY
32,000,000 JPY
119,000,000 JPY
64,000,000 JPY
Investments and other assets
775,000,000 JPY
948,000,000 JPY
1,403,000,000 JPY
1,486,000,000 JPY
Investments and other assets
Investment securities
545,000,000 JPY
545,000,000 JPY
472,000,000 JPY
472,000,000 JPY
Long-term loans receivable
JPY
1,117,000,000 JPY
Other
230,000,000 JPY
78,000,000 JPY
930,000,000 JPY
84,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
0 JPY
-1,117,000,000 JPY
Non-current assets
2,201,000,000 JPY
2,357,000,000 JPY
3,610,000,000 JPY
3,108,000,000 JPY
Assets
7,667,000,000 JPY
18,542,000,000 JPY
10,874,000,000 JPY
6,945,000,000 JPY
722,000,000 JPY
18,232,000,000 JPY
735,000,000 JPY
9,525,000,000 JPY
17,928,000,000 JPY
7,666,000,000 JPY
10,261,000,000 JPY
15,263,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
638,000,000 JPY
1,391,000,000 JPY
Short-term borrowings
JPY
212,000,000 JPY
Lease liabilities
3,000,000 JPY
2,000,000 JPY
9,000,000 JPY
2,000,000 JPY
Income taxes payable
206,000,000 JPY
205,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Other
728,000,000 JPY
7,000,000 JPY
1,641,000,000 JPY
769,000,000 JPY
Current liabilities
2,049,000,000 JPY
1,861,000,000 JPY
4,849,000,000 JPY
2,680,000,000 JPY
Non-current liabilities
Lease liabilities
3,000,000 JPY
1,000,000 JPY
10,000,000 JPY
4,000,000 JPY
Retirement benefit liability
353,000,000 JPY
538,000,000 JPY
Non-current liabilities
942,000,000 JPY
1,196,000,000 JPY
1,138,000,000 JPY
1,220,000,000 JPY
Liabilities
2,991,000,000 JPY
3,057,000,000 JPY
5,988,000,000 JPY
3,900,000,000 JPY
Provision for bonuses
163,000,000 JPY
159,000,000 JPY
204,000,000 JPY
201,000,000 JPY
Deferred tax liabilities
108,000,000 JPY
108,000,000 JPY
123,000,000 JPY
85,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,673,000,000 JPY
4,673,000,000 JPY
4,673,000,000 JPY
4,673,000,000 JPY
Capital surplus
6,318,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
Retained earnings
6,909,000,000 JPY
6,789,000,000 JPY
3,289,000,000 JPY
3,194,000,000 JPY
Treasury shares
-2,841,000,000 JPY
-2,841,000,000 JPY
-3,013,000,000 JPY
-3,013,000,000 JPY
Shareholders' equity
15,059,000,000 JPY
14,940,000,000 JPY
11,268,000,000 JPY
11,173,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
235,000,000 JPY
235,000,000 JPY
189,000,000 JPY
189,000,000 JPY
Foreign currency translation adjustment
JPY
355,000,000 JPY
Remeasurements of defined benefit plans
255,000,000 JPY
125,000,000 JPY
Valuation and translation adjustments
490,000,000 JPY
235,000,000 JPY
670,000,000 JPY
189,000,000 JPY
Net assets
235,000,000 JPY
255,000,000 JPY
14,940,000,000 JPY
6,789,000,000 JPY
407,000,000 JPY
6,909,000,000 JPY
6,381,000,000 JPY
15,550,000,000 JPY
4,673,000,000 JPY
15,059,000,000 JPY
490,000,000 JPY
-2,841,000,000 JPY
-2,841,000,000 JPY
15,175,000,000 JPY
JPY
6,318,000,000 JPY
4,673,000,000 JPY
235,000,000 JPY
235,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
125,000,000 JPY
11,173,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
JPY
-3,013,000,000 JPY
3,194,000,000 JPY
189,000,000 JPY
189,000,000 JPY
-3,013,000,000 JPY
189,000,000 JPY
6,318,000,000 JPY
11,939,000,000 JPY
4,673,000,000 JPY
11,268,000,000 JPY
670,000,000 JPY
355,000,000 JPY
407,000,000 JPY
11,363,000,000 JPY
4,673,000,000 JPY
3,289,000,000 JPY
2,786,000,000 JPY
4,673,000,000 JPY
4,673,000,000 JPY
995,000,000 JPY
6,320,000,000 JPY
136,000,000 JPY
14,398,000,000 JPY
-95,000,000 JPY
15,824,000,000 JPY
136,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
-3,026,000,000 JPY
6,318,000,000 JPY
14,758,000,000 JPY
360,000,000 JPY
-3,026,000,000 JPY
15,688,000,000 JPY
136,000,000 JPY
6,432,000,000 JPY
7,722,000,000 JPY
407,000,000 JPY
319,000,000 JPY
Liabilities and net assets
18,542,000,000 JPY
18,232,000,000 JPY
17,928,000,000 JPY
15,263,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.