Semi-Annual 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
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
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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
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
Semi-annual 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
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
Accounts receivable - other
5,247,000,000 JPY
7,441,000,000 JPY
3,714,000,000 JPY
8,705,000,000 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
Buildings, net
10,673,000,000 JPY
5,966,000,000 JPY
Structures
Structures, net
474,000,000 JPY
438,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,229,000,000 JPY
4,513,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
17,990,000,000 JPY
17,591,000,000 JPY
Accumulated depreciation
-15,167,000,000 JPY
-14,858,000,000 JPY
Tools, furniture and fixtures, net
2,823,000,000 JPY
1,239,000,000 JPY
2,733,000,000 JPY
1,130,000,000 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
Intangible assets
2,308,000,000 JPY
1,945,000,000 JPY
2,339,000,000 JPY
1,947,000,000 JPY
Software
1,934,000,000 JPY
1,937,000,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
Investments and other assets
Investment securities
15,007,000,000 JPY
14,649,000,000 JPY
Shares of subsidiaries and associates
35,744,000,000 JPY
35,744,000,000 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
Long-term prepaid expenses
2,370,000,000 JPY
1,849,000,000 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 payable - trade
171,000,000 JPY
256,000,000 JPY
Accounts payable - trade
19,088,000,000 JPY
17,607,000,000 JPY
Short-term borrowings
36,736,000,000 JPY
16,043,000,000 JPY
46,560,000,000 JPY
35,572,000,000 JPY
Lease liabilities
637,000,000 JPY
156,000,000 JPY
810,000,000 JPY
238,000,000 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
Accounts payable - other
5,089,000,000 JPY
3,186,000,000 JPY
7,501,000,000 JPY
5,512,000,000 JPY
Non-current liabilities
Non-current liabilities
45,403,000,000 JPY
45,644,000,000 JPY
44,293,000,000 JPY
45,816,000,000 JPY
Long-term borrowings
38,100,000,000 JPY
41,242,000,000 JPY
38,904,000,000 JPY
40,335,000,000 JPY
Lease liabilities
2,765,000,000 JPY
167,000,000 JPY
3,120,000,000 JPY
307,000,000 JPY
Other
1,147,000,000 JPY
1,147,000,000 JPY
2,034,000,000 JPY
2,034,000,000 JPY
Liabilities
106,034,000,000 JPY
110,981,000,000 JPY
119,310,000,000 JPY
124,563,000,000 JPY
Other liabilities
Provision for retirement benefits
3,087,000,000 JPY
3,138,000,000 JPY
Provision for bonuses
1,109,000,000 JPY
502,000,000 JPY
1,231,000,000 JPY
485,000,000 JPY
Deferred tax liabilities
576,000,000 JPY
233,000,000 JPY
Other liabilities
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
Legal capital surplus
467,000,000 JPY
452,000,000 JPY
Other capital surplus
56,876,000,000 JPY
57,034,000,000 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
Other retained earnings
Retained earnings brought forward
-38,303,000,000 JPY
-37,482,000,000 JPY
Other retained earnings
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
Valuation and translation adjustments
20,965,000,000 JPY
17,777,000,000 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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