Semi-Annual Consolidated Balance Sheet

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7249055

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
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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
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
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
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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
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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,538,000,000 JPY
588,000,000 JPY
13,442,000,000 JPY
734,000,000 JPY
Other
537,000,000 JPY
48,000,000 JPY
566,000,000 JPY
161,000,000 JPY
Allowance for doubtful accounts
-222,000,000 JPY
-183,000,000 JPY
Current assets
38,453,000,000 JPY
13,227,000,000 JPY
35,721,000,000 JPY
13,292,000,000 JPY
Non-current assets
Property, plant and equipment
23,055,000,000 JPY
17,166,000,000 JPY
23,374,000,000 JPY
17,455,000,000 JPY
Property, plant and equipment
Buildings and structures
24,412,000,000 JPY
23,634,000,000 JPY
Accumulated depreciation
-16,888,000,000 JPY
-15,936,000,000 JPY
Buildings and structures, net
7,523,000,000 JPY
7,698,000,000 JPY
Machinery, equipment and vehicles
36,878,000,000 JPY
35,163,000,000 JPY
Accumulated depreciation
-33,245,000,000 JPY
-31,705,000,000 JPY
Machinery, equipment and vehicles, net
3,632,000,000 JPY
3,458,000,000 JPY
Land
10,667,000,000 JPY
9,962,000,000 JPY
10,610,000,000 JPY
9,959,000,000 JPY
Leased assets
1,663,000,000 JPY
1,581,000,000 JPY
Accumulated depreciation
-1,356,000,000 JPY
-1,219,000,000 JPY
Leased assets, net
306,000,000 JPY
256,000,000 JPY
361,000,000 JPY
295,000,000 JPY
Construction in progress
144,000,000 JPY
80,000,000 JPY
377,000,000 JPY
236,000,000 JPY
Intangible assets
Intangible assets
657,000,000 JPY
177,000,000 JPY
629,000,000 JPY
150,000,000 JPY
Investments and other assets
1,195,000,000 JPY
12,298,000,000 JPY
1,295,000,000 JPY
13,047,000,000 JPY
Investments and other assets
Investment securities
387,000,000 JPY
311,000,000 JPY
435,000,000 JPY
323,000,000 JPY
Deferred tax assets
550,000,000 JPY
603,000,000 JPY
Other
297,000,000 JPY
171,000,000 JPY
297,000,000 JPY
175,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-102,000,000 JPY
-41,000,000 JPY
-92,000,000 JPY
Non-current assets
24,907,000,000 JPY
29,642,000,000 JPY
25,299,000,000 JPY
30,653,000,000 JPY
Assets
63,360,000,000 JPY
42,869,000,000 JPY
61,020,000,000 JPY
43,945,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,890,000,000 JPY
5,537,000,000 JPY
Short-term borrowings
5,714,000,000 JPY
2,450,000,000 JPY
6,214,000,000 JPY
2,950,000,000 JPY
Lease liabilities
45,000,000 JPY
45,000,000 JPY
Income taxes payable
380,000,000 JPY
53,000,000 JPY
175,000,000 JPY
120,000,000 JPY
Other
2,366,000,000 JPY
112,000,000 JPY
2,098,000,000 JPY
104,000,000 JPY
Current liabilities
15,030,000,000 JPY
9,976,000,000 JPY
14,681,000,000 JPY
11,087,000,000 JPY
Non-current liabilities
Long-term borrowings
3,891,000,000 JPY
3,891,000,000 JPY
4,943,000,000 JPY
4,916,000,000 JPY
Lease liabilities
231,000,000 JPY
273,000,000 JPY
Retirement benefit liability
3,391,000,000 JPY
3,720,000,000 JPY
Other
638,000,000 JPY
62,000,000 JPY
616,000,000 JPY
10,000,000 JPY
Non-current liabilities
10,423,000,000 JPY
8,763,000,000 JPY
11,714,000,000 JPY
9,680,000,000 JPY
Liabilities
25,454,000,000 JPY
18,740,000,000 JPY
26,396,000,000 JPY
20,768,000,000 JPY
Provision for retirement benefits for directors (and other officers)
21,000,000 JPY
22,000,000 JPY
Provision for bonuses
626,000,000 JPY
413,000,000 JPY
622,000,000 JPY
420,000,000 JPY
Deferred tax liabilities
12,000,000 JPY
13,000,000 JPY
Deferred tax liabilities for land revaluation
2,482,000,000 JPY
2,482,000,000 JPY
2,411,000,000 JPY
2,411,000,000 JPY
Provision for bonuses for directors (and other officers)
51,000,000 JPY
51,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,797,000,000 JPY
7,797,000,000 JPY
7,797,000,000 JPY
7,797,000,000 JPY
Capital surplus
3,113,000,000 JPY
3,169,000,000 JPY
3,112,000,000 JPY
3,168,000,000 JPY
Retained earnings
14,672,000,000 JPY
8,059,000,000 JPY
13,298,000,000 JPY
7,055,000,000 JPY
Treasury shares
-195,000,000 JPY
-195,000,000 JPY
-212,000,000 JPY
-212,000,000 JPY
Shareholders' equity
25,388,000,000 JPY
18,831,000,000 JPY
23,996,000,000 JPY
17,808,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,000,000 JPY
26,000,000 JPY
49,000,000 JPY
26,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
0 JPY
Revaluation reserve for land
5,271,000,000 JPY
5,271,000,000 JPY
5,342,000,000 JPY
5,342,000,000 JPY
Foreign currency translation adjustment
4,674,000,000 JPY
3,333,000,000 JPY
Remeasurements of defined benefit plans
358,000,000 JPY
-90,000,000 JPY
Valuation and translation adjustments
10,333,000,000 JPY
5,297,000,000 JPY
8,634,000,000 JPY
5,368,000,000 JPY
Non-controlling interests
2,184,000,000 JPY
1,992,000,000 JPY
Net assets
27,000,000 JPY
358,000,000 JPY
2,184,000,000 JPY
18,831,000,000 JPY
1,000,000 JPY
14,672,000,000 JPY
8,059,000,000 JPY
5,271,000,000 JPY
37,906,000,000 JPY
7,797,000,000 JPY
25,388,000,000 JPY
5,271,000,000 JPY
10,333,000,000 JPY
-195,000,000 JPY
-195,000,000 JPY
4,674,000,000 JPY
24,129,000,000 JPY
3,169,000,000 JPY
7,797,000,000 JPY
26,000,000 JPY
1,000,000 JPY
5,297,000,000 JPY
3,168,000,000 JPY
3,113,000,000 JPY
-90,000,000 JPY
17,808,000,000 JPY
3,168,000,000 JPY
3,168,000,000 JPY
5,342,000,000 JPY
-212,000,000 JPY
0 JPY
26,000,000 JPY
5,368,000,000 JPY
-212,000,000 JPY
49,000,000 JPY
JPY
3,112,000,000 JPY
5,342,000,000 JPY
7,797,000,000 JPY
34,623,000,000 JPY
23,996,000,000 JPY
8,634,000,000 JPY
3,333,000,000 JPY
23,177,000,000 JPY
1,992,000,000 JPY
7,797,000,000 JPY
13,298,000,000 JPY
7,055,000,000 JPY
5,342,000,000 JPY
7,789,000,000 JPY
7,789,000,000 JPY
7,056,000,000 JPY
5,513,000,000 JPY
23,789,000,000 JPY
-224,000,000 JPY
23,506,000,000 JPY
177,000,000 JPY
1,854,000,000 JPY
3,103,000,000 JPY
5,342,000,000 JPY
-12,000,000 JPY
33,086,000,000 JPY
3,159,000,000 JPY
-12,000,000 JPY
17,992,000,000 JPY
7,441,000,000 JPY
171,000,000 JPY
12,909,000,000 JPY
0 JPY
2,146,000,000 JPY
Liabilities and net assets
63,360,000,000 JPY
42,869,000,000 JPY
61,020,000,000 JPY
43,945,000,000 JPY

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