Consolidated Balance Sheet

NS TOOL CO.,LTD. - Filing #7249408

Concept 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
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2025-03-31
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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
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
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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
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,868,215,000 JPY
7,961,924,000 JPY
8,893,791,000 JPY
7,305,439,000 JPY
Notes and accounts receivable - trade
1,393,362,000 JPY
1,305,381,000 JPY
Notes receivable - trade
99,443,000 JPY
117,785,000 JPY
Accounts receivable - trade
1,293,918,000 JPY
998,448,000 JPY
1,187,595,000 JPY
915,597,000 JPY
Merchandise and finished goods
1,408,719,000 JPY
1,268,219,000 JPY
1,299,036,000 JPY
1,179,209,000 JPY
Prepaid expenses
73,562,000 JPY
84,664,000 JPY
Work in process
239,620,000 JPY
202,171,000 JPY
325,111,000 JPY
274,079,000 JPY
Raw materials and supplies
659,722,000 JPY
616,076,000 JPY
757,835,000 JPY
692,442,000 JPY
Other
221,890,000 JPY
140,940,000 JPY
138,620,000 JPY
22,828,000 JPY
Current assets
13,791,530,000 JPY
11,286,614,000 JPY
12,719,776,000 JPY
10,524,532,000 JPY
Non-current assets
6,150,379,000 JPY
5,757,559,000 JPY
6,521,721,000 JPY
6,013,817,000 JPY
Investments and other assets
1,292,396,000 JPY
1,658,395,000 JPY
1,135,690,000 JPY
1,520,091,000 JPY
Investment securities
31,515,000 JPY
31,515,000 JPY
29,835,000 JPY
29,835,000 JPY
Investments in capital
2,115,000 JPY
2,115,000 JPY
Guarantee deposits
3,769,000 JPY
3,754,000 JPY
Long-term prepaid expenses
6,344,000 JPY
7,252,000 JPY
Deferred tax assets
490,151,000 JPY
427,331,000 JPY
478,667,000 JPY
407,781,000 JPY
Other
142,011,000 JPY
2,000,000 JPY
151,301,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
JPY
-9,000 JPY
Non-current assets
Property, plant and equipment
4,842,059,000 JPY
4,084,401,000 JPY
5,361,139,000 JPY
4,469,238,000 JPY
Buildings, net
2,057,521,000 JPY
2,177,726,000 JPY
Land
800,483,000 JPY
706,238,000 JPY
800,483,000 JPY
706,238,000 JPY
Construction in progress
244,181,000 JPY
122,059,000 JPY
775,904,000 JPY
500,889,000 JPY
Other, net
140,031,000 JPY
166,699,000 JPY
Property, plant and equipment
Buildings and structures
4,364,969,000 JPY
4,358,634,000 JPY
Accumulated depreciation
-2,042,122,000 JPY
-1,896,504,000 JPY
Buildings and structures, net
2,322,846,000 JPY
2,462,129,000 JPY
Own-used assets
Machinery, equipment and vehicles
8,821,164,000 JPY
8,258,183,000 JPY
Accumulated depreciation
-7,486,648,000 JPY
-7,102,261,000 JPY
Machinery, equipment and vehicles, net
1,334,516,000 JPY
1,155,922,000 JPY
Other
1,670,792,000 JPY
1,627,284,000 JPY
Accumulated depreciation
-1,530,760,000 JPY
-1,460,584,000 JPY
Vehicles
Vehicles, net
20,714,000 JPY
17,070,000 JPY
Intangible assets
15,923,000 JPY
14,763,000 JPY
24,891,000 JPY
24,486,000 JPY
Software
13,365,000 JPY
20,597,000 JPY
Other
1,397,000 JPY
1,513,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
19,941,910,000 JPY
17,044,173,000 JPY
19,241,498,000 JPY
16,538,349,000 JPY
Liabilities and net assets
Non-current liabilities
224,952,000 JPY
213,163,000 JPY
224,952,000 JPY
213,163,000 JPY
Current liabilities
1,301,067,000 JPY
1,109,496,000 JPY
1,287,331,000 JPY
1,119,480,000 JPY
Accounts payable - other
89,767,000 JPY
157,167,000 JPY
Accrued expenses
160,209,000 JPY
153,672,000 JPY
Deposits received
7,944,000 JPY
7,570,000 JPY
Liabilities
1,526,019,000 JPY
1,322,659,000 JPY
1,512,283,000 JPY
1,332,643,000 JPY
Shareholders' equity
18,086,307,000 JPY
15,520,270,000 JPY
17,441,483,000 JPY
14,995,899,000 JPY
Share capital
455,330,000 JPY
455,330,000 JPY
455,330,000 JPY
455,330,000 JPY
Capital surplus
418,223,000 JPY
418,223,000 JPY
418,223,000 JPY
418,223,000 JPY
Retained earnings
17,347,302,000 JPY
14,781,265,000 JPY
16,782,461,000 JPY
14,336,877,000 JPY
Treasury shares
-134,548,000 JPY
-134,548,000 JPY
-214,531,000 JPY
-214,531,000 JPY
Valuation and translation adjustments
135,398,000 JPY
7,058,000 JPY
83,807,000 JPY
5,883,000 JPY
Valuation difference on available-for-sale securities
7,058,000 JPY
7,058,000 JPY
5,883,000 JPY
5,883,000 JPY
Foreign currency translation adjustment
128,339,000 JPY
77,924,000 JPY
Share acquisition rights
194,184,000 JPY
194,184,000 JPY
203,923,000 JPY
203,923,000 JPY
Net assets
7,058,000 JPY
15,520,270,000 JPY
JPY
14,781,265,000 JPY
11,400,000,000 JPY
22,414,000 JPY
17,347,302,000 JPY
3,358,850,000 JPY
18,415,890,000 JPY
455,330,000 JPY
18,086,307,000 JPY
135,398,000 JPY
-134,548,000 JPY
194,184,000 JPY
-134,548,000 JPY
128,339,000 JPY
15,721,514,000 JPY
194,184,000 JPY
418,223,000 JPY
455,330,000 JPY
7,058,000 JPY
7,058,000 JPY
418,223,000 JPY
418,223,000 JPY
14,995,899,000 JPY
418,223,000 JPY
418,223,000 JPY
10,800,000,000 JPY
-214,531,000 JPY
14,336,877,000 JPY
5,883,000 JPY
203,923,000 JPY
5,883,000 JPY
-214,531,000 JPY
5,883,000 JPY
JPY
418,223,000 JPY
455,330,000 JPY
17,729,214,000 JPY
17,441,483,000 JPY
203,923,000 JPY
83,807,000 JPY
22,414,000 JPY
77,924,000 JPY
15,205,706,000 JPY
455,330,000 JPY
16,782,461,000 JPY
3,514,462,000 JPY
455,330,000 JPY
455,330,000 JPY
3,564,576,000 JPY
10,200,000,000 JPY
JPY
4,855,000 JPY
16,929,679,000 JPY
14,768,321,000 JPY
4,855,000 JPY
418,223,000 JPY
418,223,000 JPY
-112,713,000 JPY
215,634,000 JPY
418,223,000 JPY
17,200,618,000 JPY
-112,713,000 JPY
55,304,000 JPY
14,547,831,000 JPY
4,855,000 JPY
16,168,839,000 JPY
13,786,991,000 JPY
215,634,000 JPY
22,414,000 JPY
50,449,000 JPY
Liabilities and net assets
19,941,910,000 JPY
17,044,173,000 JPY
19,241,498,000 JPY
16,538,349,000 JPY
Liabilities
Current liabilities
Income taxes payable
270,394,000 JPY
235,230,000 JPY
240,215,000 JPY
202,072,000 JPY
Provisions
Provision for bonuses
282,541,000 JPY
207,800,000 JPY
278,147,000 JPY
202,933,000 JPY
Other
438,985,000 JPY
37,608,000 JPY
506,500,000 JPY
78,168,000 JPY
Advances received
JPY
163,000 JPY
Provision for bonuses for directors (and other officers)
95,162,000 JPY
83,436,000 JPY
89,425,000 JPY
82,825,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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