Semi-Annual Consolidated Balance Sheet

NIPPON KAYAKU CO.,LTD. - Filing #7249422

Concept 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
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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
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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
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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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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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,425,000,000 JPY
16,577,000,000 JPY
56,749,000,000 JPY
21,126,000,000 JPY
Securities
4,337,000,000 JPY
JPY
9,428,000,000 JPY
4,999,000,000 JPY
Other
4,436,000,000 JPY
606,000,000 JPY
3,533,000,000 JPY
1,056,000,000 JPY
Allowance for doubtful accounts
-229,000,000 JPY
-614,000,000 JPY
-204,000,000 JPY
-476,000,000 JPY
Current assets
206,794,000,000 JPY
122,535,000,000 JPY
203,146,000,000 JPY
123,519,000,000 JPY
Non-current assets
Property, plant and equipment
109,317,000,000 JPY
61,299,000,000 JPY
98,638,000,000 JPY
51,907,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
48,231,000,000 JPY
44,109,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
26,252,000,000 JPY
26,131,000,000 JPY
Land
9,507,000,000 JPY
4,419,000,000 JPY
9,501,000,000 JPY
4,416,000,000 JPY
Leased assets
Leased assets, net
84,000,000 JPY
109,000,000 JPY
Construction in progress
21,277,000,000 JPY
12,167,000,000 JPY
15,302,000,000 JPY
7,671,000,000 JPY
Other
Other, net
4,049,000,000 JPY
3,593,000,000 JPY
Accumulated depreciation
-258,621,000,000 JPY
-251,296,000,000 JPY
Intangible assets
Goodwill
640,000,000 JPY
JPY
JPY
640,000,000 JPY
640,000,000 JPY
JPY
JPY
783,000,000 JPY
JPY
783,000,000 JPY
0 JPY
783,000,000 JPY
Other
3,411,000,000 JPY
56,000,000 JPY
2,912,000,000 JPY
508,000,000 JPY
Intangible assets
4,051,000,000 JPY
1,384,000,000 JPY
3,696,000,000 JPY
1,336,000,000 JPY
Investments and other assets
53,544,000,000 JPY
80,201,000,000 JPY
57,692,000,000 JPY
84,884,000,000 JPY
Investments and other assets
Investment securities
35,393,000,000 JPY
26,959,000,000 JPY
45,481,000,000 JPY
37,149,000,000 JPY
Long-term loans receivable
521,000,000 JPY
7,312,000,000 JPY
581,000,000 JPY
4,392,000,000 JPY
Deferred tax assets
2,092,000,000 JPY
1,484,000,000 JPY
Other
1,977,000,000 JPY
1,892,000,000 JPY
1,941,000,000 JPY
1,855,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-146,000,000 JPY
-48,000,000 JPY
-13,000,000 JPY
Non-current assets
166,914,000,000 JPY
142,885,000,000 JPY
160,027,000,000 JPY
138,127,000,000 JPY
Assets
94,497,000,000 JPY
130,799,000,000 JPY
86,720,000,000 JPY
312,017,000,000 JPY
61,691,000,000 JPY
373,708,000,000 JPY
265,421,000,000 JPY
312,017,000,000 JPY
291,500,000,000 JPY
84,765,000,000 JPY
82,555,000,000 JPY
124,179,000,000 JPY
71,672,000,000 JPY
363,173,000,000 JPY
291,500,000,000 JPY
261,647,000,000 JPY
Retirement benefit asset
11,032,000,000 JPY
6,735,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
19,869,000,000 JPY
19,018,000,000 JPY
Short-term borrowings
7,212,000,000 JPY
5,450,000,000 JPY
Lease liabilities
27,000,000 JPY
28,000,000 JPY
Income taxes payable
1,492,000,000 JPY
206,000,000 JPY
1,555,000,000 JPY
183,000,000 JPY
Other
1,136,000,000 JPY
82,000,000 JPY
1,056,000,000 JPY
30,000,000 JPY
Current liabilities
55,606,000,000 JPY
42,937,000,000 JPY
59,815,000,000 JPY
46,841,000,000 JPY
Non-current liabilities
Bonds payable
14,000,000,000 JPY
14,000,000,000 JPY
JPY
JPY
Long-term borrowings
20,884,000,000 JPY
24,295,000,000 JPY
18,000,000,000 JPY
21,514,000,000 JPY
Lease liabilities
57,000,000 JPY
80,000,000 JPY
Retirement benefit liability
434,000,000 JPY
433,000,000 JPY
Asset retirement obligations
148,000,000 JPY
145,000,000 JPY
Other
582,000,000 JPY
110,000,000 JPY
513,000,000 JPY
136,000,000 JPY
Non-current liabilities
49,581,000,000 JPY
45,138,000,000 JPY
32,809,000,000 JPY
29,610,000,000 JPY
Liabilities
105,188,000,000 JPY
88,076,000,000 JPY
92,624,000,000 JPY
76,451,000,000 JPY
Provision for retirement benefits for directors (and other officers)
10,000,000 JPY
12,000,000 JPY
Deferred tax liabilities
10,358,000,000 JPY
3,660,000,000 JPY
10,640,000,000 JPY
4,973,000,000 JPY
Provision for bonuses for directors (and other officers)
195,000,000 JPY
138,000,000 JPY
102,000,000 JPY
60,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,932,000,000 JPY
14,932,000,000 JPY
14,932,000,000 JPY
14,932,000,000 JPY
Capital surplus
15,861,000,000 JPY
17,257,000,000 JPY
15,840,000,000 JPY
17,263,000,000 JPY
Retained earnings
202,714,000,000 JPY
139,804,000,000 JPY
199,214,000,000 JPY
142,432,000,000 JPY
Treasury shares
-6,527,000,000 JPY
-6,524,000,000 JPY
-5,413,000,000 JPY
-5,410,000,000 JPY
Shareholders' equity
226,981,000,000 JPY
165,470,000,000 JPY
224,573,000,000 JPY
169,219,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,374,000,000 JPY
11,874,000,000 JPY
16,508,000,000 JPY
15,976,000,000 JPY
Foreign currency translation adjustment
23,422,000,000 JPY
26,241,000,000 JPY
Remeasurements of defined benefit plans
4,749,000,000 JPY
2,237,000,000 JPY
Valuation and translation adjustments
40,546,000,000 JPY
11,874,000,000 JPY
44,987,000,000 JPY
15,976,000,000 JPY
Non-controlling interests
992,000,000 JPY
987,000,000 JPY
Net assets
4,392,000,000 JPY
-6,524,000,000 JPY
17,257,000,000 JPY
11,874,000,000 JPY
17,257,000,000 JPY
38,000,000 JPY
12,374,000,000 JPY
4,749,000,000 JPY
992,000,000 JPY
165,470,000,000 JPY
125,430,000,000 JPY
14,932,000,000 JPY
226,981,000,000 JPY
40,546,000,000 JPY
-6,527,000,000 JPY
23,422,000,000 JPY
14,932,000,000 JPY
15,861,000,000 JPY
JPY
3,000,000 JPY
139,804,000,000 JPY
3,733,000,000 JPY
202,714,000,000 JPY
6,207,000,000 JPY
268,520,000,000 JPY
177,345,000,000 JPY
11,874,000,000 JPY
37,000,000 JPY
987,000,000 JPY
14,932,000,000 JPY
2,237,000,000 JPY
169,219,000,000 JPY
17,257,000,000 JPY
-5,410,000,000 JPY
142,432,000,000 JPY
15,976,000,000 JPY
15,976,000,000 JPY
16,508,000,000 JPY
15,840,000,000 JPY
3,733,000,000 JPY
199,214,000,000 JPY
8,467,000,000 JPY
17,263,000,000 JPY
9,000,000 JPY
125,430,000,000 JPY
-5,413,000,000 JPY
6,000,000 JPY
14,932,000,000 JPY
270,548,000,000 JPY
224,573,000,000 JPY
44,987,000,000 JPY
26,241,000,000 JPY
185,195,000,000 JPY
4,754,000,000 JPY
37,000,000 JPY
25,828,000,000 JPY
7,589,000,000 JPY
150,975,000,000 JPY
3,733,000,000 JPY
17,331,000,000 JPY
14,932,000,000 JPY
14,932,000,000 JPY
16,775,000,000 JPY
JPY
7,589,000,000 JPY
228,189,000,000 JPY
185,235,000,000 JPY
8,023,000,000 JPY
15,803,000,000 JPY
17,257,000,000 JPY
-5,523,000,000 JPY
-5,520,000,000 JPY
125,430,000,000 JPY
18,000,000 JPY
473,000,000 JPY
1,008,000,000 JPY
17,257,000,000 JPY
255,027,000,000 JPY
177,645,000,000 JPY
202,976,000,000 JPY
4,980,000,000 JPY
Liabilities and net assets
373,708,000,000 JPY
265,421,000,000 JPY
363,173,000,000 JPY
261,647,000,000 JPY

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