Semi-Annual Balance Sheet

NITTO KOGYO CORPORATION - Filing #7247560

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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,027,000,000 JPY
11,027,000,000 JPY
26,475,000,000 JPY
7,760,000,000 JPY
Other
2,167,000,000 JPY
116,000,000 JPY
2,720,000,000 JPY
146,000,000 JPY
Allowance for doubtful accounts
-241,000,000 JPY
-23,000,000 JPY
-210,000,000 JPY
-23,000,000 JPY
Current assets
106,841,000,000 JPY
42,907,000,000 JPY
90,826,000,000 JPY
40,374,000,000 JPY
Accounts receivable - other
834,000,000 JPY
2,403,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
18,080,000,000 JPY
18,083,000,000 JPY
Property, plant and equipment
61,049,000,000 JPY
44,255,000,000 JPY
56,114,000,000 JPY
43,307,000,000 JPY
Structures
Structures, net
1,473,000,000 JPY
1,557,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,774,000,000 JPY
6,016,000,000 JPY
Vehicles
Vehicles, net
147,000,000 JPY
37,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
821,000,000 JPY
551,000,000 JPY
Land
19,025,000,000 JPY
12,625,000,000 JPY
17,413,000,000 JPY
12,642,000,000 JPY
Leased assets
Leased assets, net
228,000,000 JPY
50,000,000 JPY
209,000,000 JPY
45,000,000 JPY
Construction in progress
2,514,000,000 JPY
2,281,000,000 JPY
4,565,000,000 JPY
4,373,000,000 JPY
Other
Other, net
2,180,000,000 JPY
1,591,000,000 JPY
Accumulated depreciation
-101,253,000,000 JPY
-88,635,000,000 JPY
Intangible assets
Goodwill
431,000,000 JPY
583,000,000 JPY
Intangible assets
3,232,000,000 JPY
985,000,000 JPY
3,560,000,000 JPY
1,020,000,000 JPY
Software
779,000,000 JPY
864,000,000 JPY
Other
2,800,000,000 JPY
205,000,000 JPY
2,976,000,000 JPY
155,000,000 JPY
Investments and other assets
Investment securities
5,970,000,000 JPY
4,235,000,000 JPY
5,557,000,000 JPY
4,194,000,000 JPY
Shares of subsidiaries and associates
40,405,000,000 JPY
36,664,000,000 JPY
Investments and other assets
12,774,000,000 JPY
50,614,000,000 JPY
11,241,000,000 JPY
46,239,000,000 JPY
Investments in capital of subsidiaries and associates
1,781,000,000 JPY
1,781,000,000 JPY
Long-term loans receivable from subsidiaries and associates
705,000,000 JPY
748,000,000 JPY
Long-term prepaid expenses
377,000,000 JPY
379,000,000 JPY
Deferred tax assets
541,000,000 JPY
1,336,000,000 JPY
369,000,000 JPY
1,112,000,000 JPY
Other
1,720,000,000 JPY
414,000,000 JPY
1,439,000,000 JPY
239,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-77,000,000 JPY
-36,000,000 JPY
JPY
Non-current assets
77,056,000,000 JPY
95,854,000,000 JPY
70,916,000,000 JPY
90,567,000,000 JPY
Assets
184,421,000,000 JPY
-523,000,000 JPY
183,897,000,000 JPY
138,762,000,000 JPY
29,251,000,000 JPY
131,968,000,000 JPY
23,201,000,000 JPY
-915,000,000 JPY
161,742,000,000 JPY
162,658,000,000 JPY
130,941,000,000 JPY
22,194,000,000 JPY
112,556,000,000 JPY
27,907,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
35,000,000 JPY
JPY
Accounts payable - trade
13,507,000,000 JPY
4,553,000,000 JPY
JPY
4,407,000,000 JPY
Short-term borrowings
52,000,000 JPY
8,000,000 JPY
Lease liabilities
137,000,000 JPY
13,000,000 JPY
154,000,000 JPY
10,000,000 JPY
Income taxes payable
2,290,000,000 JPY
1,236,000,000 JPY
3,034,000,000 JPY
2,115,000,000 JPY
Asset retirement obligations
588,000,000 JPY
588,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Other
9,558,000,000 JPY
9,899,000,000 JPY
Current liabilities
39,920,000,000 JPY
20,396,000,000 JPY
33,785,000,000 JPY
18,369,000,000 JPY
Accounts payable - other
3,418,000,000 JPY
3,747,000,000 JPY
Non-current liabilities
Non-current liabilities
27,470,000,000 JPY
24,268,000,000 JPY
19,260,000,000 JPY
16,811,000,000 JPY
Long-term borrowings
24,010,000,000 JPY
24,000,000,000 JPY
16,221,000,000 JPY
16,200,000,000 JPY
Lease liabilities
352,000,000 JPY
36,000,000 JPY
325,000,000 JPY
34,000,000 JPY
Asset retirement obligations
42,000,000 JPY
42,000,000 JPY
154,000,000 JPY
154,000,000 JPY
Other
164,000,000 JPY
53,000,000 JPY
80,000,000 JPY
53,000,000 JPY
Liabilities
67,390,000,000 JPY
44,665,000,000 JPY
53,046,000,000 JPY
35,180,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
22,000,000 JPY
JPY
Provision for bonuses
3,781,000,000 JPY
2,634,000,000 JPY
3,184,000,000 JPY
2,358,000,000 JPY
Deferred tax liabilities
1,013,000,000 JPY
571,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
6,578,000,000 JPY
6,578,000,000 JPY
6,578,000,000 JPY
6,578,000,000 JPY
Capital surplus
Legal capital surplus
6,986,000,000 JPY
6,986,000,000 JPY
Capital surplus
8,802,000,000 JPY
6,986,000,000 JPY
6,986,000,000 JPY
6,986,000,000 JPY
Retained earnings
Legal retained earnings
833,000,000 JPY
833,000,000 JPY
Other retained earnings
Retained earnings brought forward
48,616,000,000 JPY
50,043,000,000 JPY
Other retained earnings
Retained earnings
95,382,000,000 JPY
82,127,000,000 JPY
91,728,000,000 JPY
83,565,000,000 JPY
Treasury shares
-3,196,000,000 JPY
-3,196,000,000 JPY
-3,205,000,000 JPY
-3,205,000,000 JPY
Shareholders' equity
107,567,000,000 JPY
92,497,000,000 JPY
102,088,000,000 JPY
93,925,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,854,000,000 JPY
1,599,000,000 JPY
2,223,000,000 JPY
1,835,000,000 JPY
Valuation and translation adjustments
7,567,000,000 JPY
1,599,000,000 JPY
6,399,000,000 JPY
1,835,000,000 JPY
Net assets
187,000,000 JPY
-3,196,000,000 JPY
6,986,000,000 JPY
1,599,000,000 JPY
6,986,000,000 JPY
1,854,000,000 JPY
2,112,000,000 JPY
1,371,000,000 JPY
92,497,000,000 JPY
32,490,000,000 JPY
6,578,000,000 JPY
107,567,000,000 JPY
7,567,000,000 JPY
-3,196,000,000 JPY
3,600,000,000 JPY
6,578,000,000 JPY
8,802,000,000 JPY
82,127,000,000 JPY
833,000,000 JPY
95,382,000,000 JPY
48,616,000,000 JPY
116,507,000,000 JPY
94,096,000,000 JPY
1,599,000,000 JPY
198,000,000 JPY
208,000,000 JPY
6,578,000,000 JPY
2,025,000,000 JPY
93,925,000,000 JPY
6,986,000,000 JPY
-3,205,000,000 JPY
83,565,000,000 JPY
1,835,000,000 JPY
1,835,000,000 JPY
2,223,000,000 JPY
6,986,000,000 JPY
833,000,000 JPY
91,728,000,000 JPY
50,043,000,000 JPY
6,986,000,000 JPY
32,490,000,000 JPY
-3,205,000,000 JPY
6,578,000,000 JPY
108,696,000,000 JPY
102,088,000,000 JPY
6,399,000,000 JPY
2,150,000,000 JPY
95,760,000,000 JPY
206,000,000 JPY
2,884,000,000 JPY
1,244,000,000 JPY
82,309,000,000 JPY
833,000,000 JPY
955,000,000 JPY
6,578,000,000 JPY
6,578,000,000 JPY
48,778,000,000 JPY
1,244,000,000 JPY
98,282,000,000 JPY
93,916,000,000 JPY
1,393,000,000 JPY
6,986,000,000 JPY
6,986,000,000 JPY
-3,203,000,000 JPY
-3,203,000,000 JPY
32,490,000,000 JPY
535,000,000 JPY
204,000,000 JPY
6,986,000,000 JPY
101,370,000,000 JPY
92,672,000,000 JPY
87,919,000,000 JPY
Liabilities and net assets
183,897,000,000 JPY
138,762,000,000 JPY
161,742,000,000 JPY
130,941,000,000 JPY

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