Semi-Annual Consolidated Balance Sheet

NKK SWITCHES.CO.,LTD. - Filing #7248280

Concept 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
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
As at
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,688,875,000 JPY
2,403,366,000 JPY
4,840,626,000 JPY
2,633,659,000 JPY
Other
403,155,000 JPY
241,249,000 JPY
415,442,000 JPY
231,687,000 JPY
Allowance for doubtful accounts
-5,364,000 JPY
-1,855,000 JPY
-5,426,000 JPY
-2,099,000 JPY
Current assets
9,413,863,000 JPY
6,441,488,000 JPY
10,032,344,000 JPY
6,987,720,000 JPY
Non-current assets
Property, plant and equipment
3,170,034,000 JPY
1,347,538,000 JPY
3,359,995,000 JPY
1,509,861,000 JPY
Property, plant and equipment
Buildings and structures
3,967,907,000 JPY
3,956,069,000 JPY
Accumulated depreciation
-2,794,343,000 JPY
-2,727,923,000 JPY
Buildings and structures, net
1,173,564,000 JPY
1,228,146,000 JPY
Machinery, equipment and vehicles
719,225,000 JPY
676,842,000 JPY
Accumulated depreciation
-463,703,000 JPY
-399,867,000 JPY
Machinery, equipment and vehicles, net
255,521,000 JPY
276,974,000 JPY
Land
1,038,515,000 JPY
259,440,000 JPY
1,039,125,000 JPY
259,440,000 JPY
Leased assets
351,588,000 JPY
357,877,000 JPY
Accumulated depreciation
-115,180,000 JPY
-70,452,000 JPY
Leased assets, net
236,407,000 JPY
287,425,000 JPY
Construction in progress
104,966,000 JPY
42,133,000 JPY
60,339,000 JPY
56,649,000 JPY
Intangible assets
Other
7,187,000 JPY
7,187,000 JPY
Intangible assets
509,332,000 JPY
498,896,000 JPY
253,712,000 JPY
238,393,000 JPY
Investments and other assets
1,881,405,000 JPY
3,817,174,000 JPY
1,889,406,000 JPY
3,886,192,000 JPY
Investments and other assets
Investment securities
1,175,166,000 JPY
1,175,166,000 JPY
1,260,390,000 JPY
1,260,390,000 JPY
Long-term loans receivable
258,941,000 JPY
187,091,000 JPY
Deferred tax assets
76,178,000 JPY
81,661,000 JPY
Other
171,118,000 JPY
115,427,000 JPY
160,263,000 JPY
108,800,000 JPY
Allowance for doubtful accounts
-920,000 JPY
-914,000 JPY
Non-current assets
5,560,772,000 JPY
5,663,608,000 JPY
5,503,115,000 JPY
5,634,447,000 JPY
Assets
18,126,770,000 JPY
14,974,635,000 JPY
12,105,097,000 JPY
12,036,406,000 JPY
2,881,356,000 JPY
3,209,008,000 JPY
15,535,459,000 JPY
19,238,577,000 JPY
12,622,168,000 JPY
3,605,629,000 JPY
2,996,613,000 JPY
12,636,334,000 JPY
Liabilities
Current liabilities
Lease liabilities
61,854,000 JPY
61,811,000 JPY
Income taxes payable
10,899,000 JPY
7,794,000 JPY
27,777,000 JPY
20,307,000 JPY
Other
122,560,000 JPY
78,919,000 JPY
118,166,000 JPY
59,354,000 JPY
Current liabilities
1,514,606,000 JPY
2,628,597,000 JPY
1,516,174,000 JPY
2,612,746,000 JPY
Non-current liabilities
Lease liabilities
192,493,000 JPY
243,674,000 JPY
Retirement benefit liability
66,722,000 JPY
65,566,000 JPY
Other
532,000 JPY
505,000 JPY
Non-current liabilities
757,586,000 JPY
524,532,000 JPY
747,256,000 JPY
459,935,000 JPY
Liabilities
2,272,192,000 JPY
3,153,129,000 JPY
2,263,430,000 JPY
3,072,682,000 JPY
Provision for retirement benefits for directors (and other officers)
227,500,000 JPY
227,500,000 JPY
209,800,000 JPY
209,800,000 JPY
Provision for bonuses
87,302,000 JPY
84,362,000 JPY
103,819,000 JPY
100,827,000 JPY
Deferred tax liabilities
270,338,000 JPY
236,722,000 JPY
227,710,000 JPY
190,004,000 JPY
Provision for bonuses for directors (and other officers)
26,400,000 JPY
26,400,000 JPY
25,000,000 JPY
25,000,000 JPY
Net assets
Shareholders' equity
Share capital
951,799,000 JPY
951,799,000 JPY
951,799,000 JPY
951,799,000 JPY
Capital surplus
833,305,000 JPY
833,305,000 JPY
833,305,000 JPY
833,305,000 JPY
Retained earnings
9,301,498,000 JPY
6,740,385,000 JPY
9,787,867,000 JPY
7,315,826,000 JPY
Treasury shares
-162,912,000 JPY
-162,912,000 JPY
-162,818,000 JPY
-162,818,000 JPY
Shareholders' equity
10,923,691,000 JPY
8,362,577,000 JPY
11,410,152,000 JPY
8,938,112,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
589,389,000 JPY
589,389,000 JPY
611,373,000 JPY
611,373,000 JPY
Foreign currency translation adjustment
1,187,748,000 JPY
1,248,596,000 JPY
Valuation and translation adjustments
1,777,138,000 JPY
589,389,000 JPY
1,859,970,000 JPY
611,373,000 JPY
Non-controlling interests
1,613,000 JPY
1,906,000 JPY
Net assets
15,972,000 JPY
-162,912,000 JPY
833,305,000 JPY
589,389,000 JPY
833,305,000 JPY
589,389,000 JPY
1,613,000 JPY
8,362,577,000 JPY
5,600,000,000 JPY
951,799,000 JPY
10,923,691,000 JPY
1,777,138,000 JPY
-162,912,000 JPY
1,187,748,000 JPY
951,799,000 JPY
833,305,000 JPY
6,740,385,000 JPY
181,917,000 JPY
9,301,498,000 JPY
942,495,000 JPY
12,702,443,000 JPY
8,951,967,000 JPY
589,389,000 JPY
1,906,000 JPY
951,799,000 JPY
8,938,112,000 JPY
833,305,000 JPY
-162,818,000 JPY
7,315,826,000 JPY
611,373,000 JPY
611,373,000 JPY
611,373,000 JPY
833,305,000 JPY
181,917,000 JPY
9,787,867,000 JPY
1,517,183,000 JPY
833,305,000 JPY
5,600,000,000 JPY
-162,818,000 JPY
951,799,000 JPY
13,272,029,000 JPY
11,410,152,000 JPY
1,859,970,000 JPY
1,248,596,000 JPY
9,549,485,000 JPY
16,725,000 JPY
1,197,177,000 JPY
530,561,000 JPY
7,008,844,000 JPY
181,917,000 JPY
666,615,000 JPY
951,799,000 JPY
951,799,000 JPY
1,209,413,000 JPY
530,561,000 JPY
11,124,449,000 JPY
9,162,394,000 JPY
530,561,000 JPY
833,305,000 JPY
833,305,000 JPY
-162,116,000 JPY
-162,116,000 JPY
5,600,000,000 JPY
1,744,000 JPY
833,305,000 JPY
12,323,371,000 JPY
8,631,832,000 JPY
9,501,461,000 JPY
17,513,000 JPY
Liabilities and net assets
14,974,635,000 JPY
12,105,097,000 JPY
15,535,459,000 JPY
12,622,168,000 JPY

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