Quarterly Balance Sheet

NITCHITSU CO.,LTD. - Filing #7248214

Concept 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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
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
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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
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,670,656,000 JPY
2,254,694,000 JPY
2,712,696,000 JPY
2,382,816,000 JPY
Merchandise and finished goods
192,860,000 JPY
174,470,000 JPY
230,642,000 JPY
216,685,000 JPY
Work in process
1,042,761,000 JPY
1,036,372,000 JPY
1,086,140,000 JPY
1,058,279,000 JPY
Raw materials and supplies
422,024,000 JPY
305,825,000 JPY
457,068,000 JPY
329,755,000 JPY
Other
331,302,000 JPY
11,144,000 JPY
538,215,000 JPY
20,483,000 JPY
Allowance for doubtful accounts
-318,000 JPY
-290,000 JPY
-305,000 JPY
-285,000 JPY
Current assets
7,562,962,000 JPY
6,704,095,000 JPY
7,724,284,000 JPY
7,007,197,000 JPY
Non-current assets
Property, plant and equipment
5,881,262,000 JPY
5,813,196,000 JPY
5,340,142,000 JPY
5,262,873,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,624,113,000 JPY
1,095,559,000 JPY
Structures
Structures, net
391,371,000 JPY
361,270,000 JPY
Machinery and equipment
Machinery and equipment, net
1,142,668,000 JPY
1,150,584,000 JPY
Vehicles
Vehicles, net
8,002,000 JPY
13,619,000 JPY
Tools, furniture and fixtures
485,883,000 JPY
492,269,000 JPY
Accumulated depreciation
-417,786,000 JPY
-422,517,000 JPY
Accumulated impairment
-10,402,000 JPY
-10,938,000 JPY
Tools, furniture and fixtures, net
57,694,000 JPY
53,915,000 JPY
58,813,000 JPY
54,862,000 JPY
Construction in progress
258,042,000 JPY
258,042,000 JPY
251,893,000 JPY
251,893,000 JPY
Intangible assets
50,120,000 JPY
44,430,000 JPY
76,356,000 JPY
64,685,000 JPY
Intangible assets
Software
38,438,000 JPY
61,693,000 JPY
Other
3,000,000 JPY
JPY
Investments and other assets
2,643,391,000 JPY
2,803,212,000 JPY
2,216,008,000 JPY
2,373,583,000 JPY
Investments and other assets
Investment securities
2,547,843,000 JPY
2,430,407,000 JPY
2,127,953,000 JPY
2,007,249,000 JPY
Shares of subsidiaries and associates
284,640,000 JPY
284,640,000 JPY
Investments in capital
28,000 JPY
28,000 JPY
Long-term prepaid expenses
16,418,000 JPY
9,483,000 JPY
Deferred tax assets
2,672,000 JPY
2,614,000 JPY
Other
94,556,000 JPY
73,400,000 JPY
87,022,000 JPY
73,764,000 JPY
Allowance for doubtful accounts
-1,682,000 JPY
-1,682,000 JPY
-1,582,000 JPY
-1,582,000 JPY
Non-current assets
8,574,773,000 JPY
8,660,839,000 JPY
7,632,506,000 JPY
7,701,142,000 JPY
Assets
2,167,843,000 JPY
7,836,715,000 JPY
1,014,722,000 JPY
2,707,328,000 JPY
2,411,126,000 JPY
16,137,736,000 JPY
15,364,934,000 JPY
13,430,407,000 JPY
13,076,615,000 JPY
2,411,774,000 JPY
891,377,000 JPY
2,291,300,000 JPY
7,482,162,000 JPY
2,280,175,000 JPY
15,356,791,000 JPY
14,708,340,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
623,785,000 JPY
644,881,000 JPY
Short-term borrowings
1,202,200,000 JPY
1,122,200,000 JPY
1,126,800,000 JPY
1,126,800,000 JPY
Income taxes payable
42,566,000 JPY
33,020,000 JPY
19,417,000 JPY
16,249,000 JPY
Other
410,551,000 JPY
44,000 JPY
390,377,000 JPY
JPY
Current liabilities
3,146,079,000 JPY
2,915,393,000 JPY
2,972,232,000 JPY
2,850,382,000 JPY
Non-current liabilities
Long-term borrowings
60,000,000 JPY
60,000,000 JPY
92,200,000 JPY
92,200,000 JPY
Asset retirement obligations
44,531,000 JPY
17,749,000 JPY
44,407,000 JPY
17,691,000 JPY
Other
111,695,000 JPY
76,000 JPY
111,161,000 JPY
117,000 JPY
Non-current liabilities
1,759,005,000 JPY
1,750,573,000 JPY
1,652,382,000 JPY
1,587,272,000 JPY
Liabilities
4,905,084,000 JPY
4,665,967,000 JPY
4,624,615,000 JPY
4,437,654,000 JPY
Net assets
Shareholders' equity
Share capital
1,100,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
Capital surplus
811,257,000 JPY
793,273,000 JPY
811,257,000 JPY
793,273,000 JPY
Retained earnings
8,453,600,000 JPY
8,021,029,000 JPY
8,275,515,000 JPY
7,861,022,000 JPY
Treasury shares
-287,325,000 JPY
-287,325,000 JPY
-276,712,000 JPY
-276,712,000 JPY
Shareholders' equity
10,077,532,000 JPY
9,626,977,000 JPY
9,910,060,000 JPY
9,477,583,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,110,869,000 JPY
1,072,020,000 JPY
835,486,000 JPY
793,102,000 JPY
Deferred gains or losses on hedges
-30,000 JPY
-30,000 JPY
JPY
JPY
Valuation and translation adjustments
1,155,119,000 JPY
1,071,989,000 JPY
822,115,000 JPY
793,102,000 JPY
Net assets
1,208,794,000 JPY
-287,325,000 JPY
1,072,020,000 JPY
793,273,000 JPY
1,110,869,000 JPY
44,281,000 JPY
9,626,977,000 JPY
6,213,790,000 JPY
1,100,000,000 JPY
10,077,532,000 JPY
1,155,119,000 JPY
-287,325,000 JPY
1,100,000,000 JPY
811,257,000 JPY
48,999,000 JPY
8,021,029,000 JPY
275,000,000 JPY
8,453,600,000 JPY
274,445,000 JPY
11,232,652,000 JPY
10,698,967,000 JPY
-30,000 JPY
1,071,989,000 JPY
-30,000 JPY
JPY
1,232,916,000 JPY
1,100,000,000 JPY
-13,370,000 JPY
9,477,583,000 JPY
793,273,000 JPY
-276,712,000 JPY
7,861,022,000 JPY
793,102,000 JPY
793,102,000 JPY
835,486,000 JPY
811,257,000 JPY
275,000,000 JPY
8,275,515,000 JPY
86,896,000 JPY
52,419,000 JPY
6,213,790,000 JPY
-276,712,000 JPY
JPY
1,100,000,000 JPY
10,732,175,000 JPY
9,910,060,000 JPY
822,115,000 JPY
10,270,685,000 JPY
1,244,393,000 JPY
365,918,000 JPY
355,817,000 JPY
7,684,615,000 JPY
275,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
-69,288,000 JPY
356,337,000 JPY
9,914,700,000 JPY
9,845,841,000 JPY
377,859,000 JPY
811,257,000 JPY
-88,384,000 JPY
-88,384,000 JPY
6,213,790,000 JPY
20,719,000 JPY
-12,460,000 JPY
793,273,000 JPY
10,280,618,000 JPY
9,489,503,000 JPY
8,091,827,000 JPY
519,000 JPY
519,000 JPY
Liabilities and net assets
16,137,736,000 JPY
15,364,934,000 JPY
15,356,791,000 JPY
14,708,340,000 JPY

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