Semi-Annual Balance Sheet

NIPPON TECHNO LAB INC. - Filing #7248727

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
602,471,000 JPY
760,414,000 JPY
Other
43,000 JPY
582,000 JPY
Allowance for doubtful accounts
-410,000 JPY
-490,000 JPY
Current assets
1,009,089,000 JPY
1,194,472,000 JPY
Prepaid expenses
32,572,000 JPY
19,815,000 JPY
Non-current assets
Property, plant and equipment
27,597,000 JPY
14,218,000 JPY
Property, plant and equipment
Buildings
23,736,000 JPY
13,838,000 JPY
Accumulated depreciation
-1,494,000 JPY
-7,012,000 JPY
Buildings, net
22,242,000 JPY
6,826,000 JPY
Vehicles
12,708,000 JPY
12,708,000 JPY
Accumulated depreciation
-12,708,000 JPY
-12,708,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
64,590,000 JPY
65,034,000 JPY
Accumulated depreciation
-59,234,000 JPY
-57,642,000 JPY
Tools, furniture and fixtures, net
5,355,000 JPY
7,391,000 JPY
Intangible assets
Intangible assets
1,926,000 JPY
2,141,000 JPY
Software
356,000 JPY
571,000 JPY
Investments and other assets
Investment securities
14,144,000 JPY
14,227,000 JPY
Investments and other assets
307,643,000 JPY
224,389,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
JPY
56,000 JPY
Deferred tax assets
759,000 JPY
1,229,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Non-current assets
337,167,000 JPY
240,749,000 JPY
Assets
108,000 JPY
2,872,000 JPY
162,725,000 JPY
224,757,000 JPY
390,354,000 JPY
1,346,256,000 JPY
390,462,000 JPY
104,000 JPY
47,096,000 JPY
437,927,000 JPY
11,508,000 JPY
379,217,000 JPY
437,822,000 JPY
1,435,221,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
6,917,000 JPY
23,419,000 JPY
Income taxes payable
4,756,000 JPY
29,225,000 JPY
Asset retirement obligations
JPY
7,894,000 JPY
Other
43,000 JPY
153,000 JPY
Current liabilities
96,742,000 JPY
178,234,000 JPY
Accounts payable - other
2,876,000 JPY
13,217,000 JPY
Non-current liabilities
Non-current liabilities
71,802,000 JPY
59,700,000 JPY
Asset retirement obligations
12,102,000 JPY
JPY
Liabilities
168,544,000 JPY
237,934,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
436,200,000 JPY
436,200,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
430,700,000 JPY
430,700,000 JPY
Other capital surplus
2,569,000 JPY
2,569,000 JPY
Capital surplus
433,269,000 JPY
433,269,000 JPY
Retained earnings
Legal retained earnings
200,000 JPY
200,000 JPY
Other retained earnings
Retained earnings brought forward
347,154,000 JPY
357,417,000 JPY
Other retained earnings
Retained earnings
352,354,000 JPY
362,617,000 JPY
Treasury shares
-53,759,000 JPY
-44,631,000 JPY
Shareholders' equity
1,168,064,000 JPY
1,187,455,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,507,000 JPY
9,689,000 JPY
Valuation and translation adjustments
9,507,000 JPY
9,689,000 JPY
Net assets
1,168,064,000 JPY
2,569,000 JPY
352,354,000 JPY
5,000,000 JPY
200,000 JPY
347,154,000 JPY
436,200,000 JPY
141,000 JPY
-53,759,000 JPY
1,177,712,000 JPY
433,269,000 JPY
9,507,000 JPY
9,507,000 JPY
430,700,000 JPY
1,187,455,000 JPY
430,700,000 JPY
433,269,000 JPY
5,000,000 JPY
-44,631,000 JPY
362,617,000 JPY
9,689,000 JPY
142,000 JPY
9,689,000 JPY
2,569,000 JPY
436,200,000 JPY
200,000 JPY
1,197,287,000 JPY
357,417,000 JPY
436,200,000 JPY
200,000 JPY
295,165,000 JPY
5,000,000 JPY
2,569,000 JPY
6,591,000 JPY
1,136,873,000 JPY
433,269,000 JPY
142,000 JPY
430,700,000 JPY
-39,695,000 JPY
1,130,139,000 JPY
6,591,000 JPY
300,365,000 JPY
Share acquisition rights
141,000 JPY
142,000 JPY
Liabilities and net assets
1,346,256,000 JPY
1,435,221,000 JPY

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