Quarterly Consolidated Balance Sheet

NIPPON CHEMI-CON CORPORATION - Filing #7248760

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
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2025-03-31
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
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
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2024-03-31
As at
2024-03-31
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
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
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
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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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,870,000,000 JPY
7,894,000,000 JPY
45,300,000,000 JPY
25,875,000,000 JPY
Merchandise and finished goods
12,807,000,000 JPY
840,000,000 JPY
11,186,000,000 JPY
918,000,000 JPY
Work in process
14,105,000,000 JPY
6,305,000,000 JPY
11,731,000,000 JPY
4,866,000,000 JPY
Raw materials and supplies
6,169,000,000 JPY
1,034,000,000 JPY
6,236,000,000 JPY
1,006,000,000 JPY
Other
756,000,000 JPY
4,858,000,000 JPY
849,000,000 JPY
4,045,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-58,000,000 JPY
Current assets
86,620,000,000 JPY
66,711,000,000 JPY
104,815,000,000 JPY
84,837,000,000 JPY
Non-current assets
Property, plant and equipment
48,330,000,000 JPY
24,758,000,000 JPY
47,784,000,000 JPY
23,796,000,000 JPY
Property, plant and equipment
Buildings and structures
51,084,000,000 JPY
45,276,000,000 JPY
Accumulated depreciation
-35,931,000,000 JPY
-34,863,000,000 JPY
Buildings and structures, net
15,153,000,000 JPY
10,412,000,000 JPY
Machinery, equipment and vehicles
142,729,000,000 JPY
141,209,000,000 JPY
Accumulated depreciation
-126,647,000,000 JPY
-125,469,000,000 JPY
Machinery, equipment and vehicles, net
16,081,000,000 JPY
15,739,000,000 JPY
Land
6,954,000,000 JPY
6,305,000,000 JPY
6,966,000,000 JPY
6,305,000,000 JPY
Leased assets
1,128,000,000 JPY
1,607,000,000 JPY
Accumulated depreciation
-789,000,000 JPY
-1,230,000,000 JPY
Leased assets, net
338,000,000 JPY
182,000,000 JPY
377,000,000 JPY
204,000,000 JPY
Construction in progress
4,194,000,000 JPY
1,649,000,000 JPY
8,470,000,000 JPY
5,234,000,000 JPY
Intangible assets
Other
10,000,000 JPY
10,000,000 JPY
Intangible assets
2,308,000,000 JPY
1,945,000,000 JPY
2,339,000,000 JPY
1,947,000,000 JPY
Investments and other assets
25,443,000,000 JPY
41,942,000,000 JPY
17,982,000,000 JPY
39,325,000,000 JPY
Investments and other assets
Investment securities
15,007,000,000 JPY
14,649,000,000 JPY
Deferred tax assets
1,668,000,000 JPY
805,000,000 JPY
1,307,000,000 JPY
1,048,000,000 JPY
Other
2,135,000,000 JPY
3,039,000,000 JPY
1,400,000,000 JPY
700,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
76,082,000,000 JPY
68,646,000,000 JPY
68,106,000,000 JPY
65,070,000,000 JPY
Assets
162,702,000,000 JPY
135,357,000,000 JPY
172,921,000,000 JPY
149,907,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,335,000,000 JPY
7,143,000,000 JPY
Short-term borrowings
36,736,000,000 JPY
16,043,000,000 JPY
46,560,000,000 JPY
35,572,000,000 JPY
Income taxes payable
648,000,000 JPY
289,000,000 JPY
1,161,000,000 JPY
246,000,000 JPY
Other
1,183,000,000 JPY
875,000,000 JPY
1,719,000,000 JPY
1,054,000,000 JPY
Current liabilities
60,631,000,000 JPY
65,336,000,000 JPY
75,017,000,000 JPY
78,747,000,000 JPY
Non-current liabilities
Long-term borrowings
38,100,000,000 JPY
41,242,000,000 JPY
38,904,000,000 JPY
40,335,000,000 JPY
Retirement benefit liability
2,813,000,000 JPY
JPY
Other
1,147,000,000 JPY
1,147,000,000 JPY
2,034,000,000 JPY
2,034,000,000 JPY
Non-current liabilities
45,403,000,000 JPY
45,644,000,000 JPY
44,293,000,000 JPY
45,816,000,000 JPY
Liabilities
106,034,000,000 JPY
110,981,000,000 JPY
119,310,000,000 JPY
124,563,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,452,000,000 JPY
5,452,000,000 JPY
5,452,000,000 JPY
5,452,000,000 JPY
Capital surplus
57,343,000,000 JPY
57,343,000,000 JPY
57,487,000,000 JPY
57,487,000,000 JPY
Retained earnings
-26,681,000,000 JPY
-38,303,000,000 JPY
-26,702,000,000 JPY
-37,482,000,000 JPY
Treasury shares
-961,000,000 JPY
-115,000,000 JPY
-917,000,000 JPY
-113,000,000 JPY
Shareholders' equity
35,153,000,000 JPY
24,376,000,000 JPY
35,320,000,000 JPY
25,344,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-121,000,000 JPY
-8,000,000 JPY
Foreign currency translation adjustment
12,599,000,000 JPY
11,790,000,000 JPY
Remeasurements of defined benefit plans
8,486,000,000 JPY
5,994,000,000 JPY
Valuation and translation adjustments
20,965,000,000 JPY
17,777,000,000 JPY
Non-controlling interests
548,000,000 JPY
513,000,000 JPY
Net assets
-121,000,000 JPY
8,486,000,000 JPY
548,000,000 JPY
24,376,000,000 JPY
56,876,000,000 JPY
-38,303,000,000 JPY
-26,681,000,000 JPY
-38,303,000,000 JPY
56,667,000,000 JPY
5,452,000,000 JPY
35,153,000,000 JPY
20,965,000,000 JPY
-961,000,000 JPY
-115,000,000 JPY
12,599,000,000 JPY
24,376,000,000 JPY
57,343,000,000 JPY
5,452,000,000 JPY
467,000,000 JPY
57,343,000,000 JPY
5,994,000,000 JPY
25,344,000,000 JPY
452,000,000 JPY
57,487,000,000 JPY
-113,000,000 JPY
-37,482,000,000 JPY
JPY
JPY
-917,000,000 JPY
-8,000,000 JPY
57,034,000,000 JPY
57,487,000,000 JPY
5,452,000,000 JPY
53,610,000,000 JPY
35,320,000,000 JPY
17,777,000,000 JPY
11,790,000,000 JPY
25,344,000,000 JPY
513,000,000 JPY
5,452,000,000 JPY
-26,702,000,000 JPY
-37,482,000,000 JPY
24,310,000,000 JPY
24,310,000,000 JPY
-16,781,000,000 JPY
8,439,000,000 JPY
1,242,000,000 JPY
40,012,000,000 JPY
1,607,000,000 JPY
29,884,000,000 JPY
1,314,000,000 JPY
421,000,000 JPY
21,224,000,000 JPY
21,224,000,000 JPY
-110,000,000 JPY
50,678,000,000 JPY
12,784,000,000 JPY
-110,000,000 JPY
28,642,000,000 JPY
10,244,000,000 JPY
1,242,000,000 JPY
-5,411,000,000 JPY
-16,781,000,000 JPY
7,322,000,000 JPY
Liabilities and net assets
162,702,000,000 JPY
135,357,000,000 JPY
172,921,000,000 JPY
149,907,000,000 JPY

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