Semi-Annual Consolidated Balance Sheet

NIHON KOHDEN CORPORATION - Filing #7249632

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
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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
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
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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
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2024-03-31
As at
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
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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,428,000,000 JPY
12,768,000,000 JPY
36,132,000,000 JPY
16,285,000,000 JPY
Securities
15,000,000,000 JPY
15,000,000,000 JPY
14,300,000,000 JPY
14,300,000,000 JPY
Other
12,801,000,000 JPY
8,220,000,000 JPY
4,865,000,000 JPY
68,000,000 JPY
Allowance for doubtful accounts
-505,000,000 JPY
-5,539,000,000 JPY
-511,000,000 JPY
-2,939,000,000 JPY
Current assets
183,085,000,000 JPY
168,653,000,000 JPY
184,333,000,000 JPY
165,683,000,000 JPY
Non-current assets
Property, plant and equipment
29,270,000,000 JPY
21,980,000,000 JPY
25,418,000,000 JPY
18,315,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,111,000,000 JPY
11,441,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,136,000,000 JPY
1,252,000,000 JPY
Land
7,099,000,000 JPY
5,666,000,000 JPY
7,114,000,000 JPY
5,666,000,000 JPY
Leased assets
26,000,000 JPY
27,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-9,000,000 JPY
Leased assets, net
49,000,000 JPY
14,000,000 JPY
75,000,000 JPY
17,000,000 JPY
Construction in progress
5,406,000,000 JPY
4,763,000,000 JPY
1,274,000,000 JPY
863,000,000 JPY
Accumulated depreciation
-39,328,000,000 JPY
-37,109,000,000 JPY
Intangible assets
Goodwill
12,938,000,000 JPY
12,938,000,000 JPY
JPY
JPY
75,000,000 JPY
JPY
893,000,000 JPY
JPY
893,000,000 JPY
JPY
81,000,000 JPY
JPY
Other
14,715,000,000 JPY
328,000,000 JPY
3,958,000,000 JPY
24,000,000 JPY
Intangible assets
27,653,000,000 JPY
3,663,000,000 JPY
4,852,000,000 JPY
2,084,000,000 JPY
Investments and other assets
18,266,000,000 JPY
36,196,000,000 JPY
18,628,000,000 JPY
18,719,000,000 JPY
Investments and other assets
Investment securities
4,117,000,000 JPY
4,106,000,000 JPY
7,283,000,000 JPY
7,272,000,000 JPY
Deferred tax assets
4,256,000,000 JPY
3,013,000,000 JPY
2,782,000,000 JPY
2,210,000,000 JPY
Other
2,771,000,000 JPY
2,109,000,000 JPY
2,727,000,000 JPY
2,120,000,000 JPY
Allowance for doubtful accounts
-129,000,000 JPY
-76,000,000 JPY
-134,000,000 JPY
-77,000,000 JPY
Non-current assets
75,191,000,000 JPY
61,840,000,000 JPY
48,899,000,000 JPY
39,119,000,000 JPY
Assets
308,938,000,000 JPY
-50,661,000,000 JPY
258,276,000,000 JPY
237,176,000,000 JPY
41,417,000,000 JPY
230,493,000,000 JPY
30,344,000,000 JPY
-50,378,000,000 JPY
210,402,000,000 JPY
233,233,000,000 JPY
283,612,000,000 JPY
39,743,000,000 JPY
204,803,000,000 JPY
33,465,000,000 JPY
Retirement benefit asset
7,251,000,000 JPY
5,970,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
19,786,000,000 JPY
20,143,000,000 JPY
Short-term borrowings
26,030,000,000 JPY
25,750,000,000 JPY
579,000,000 JPY
250,000,000 JPY
Lease liabilities
8,000,000 JPY
36,000,000 JPY
Income taxes payable
3,832,000,000 JPY
3,399,000,000 JPY
5,597,000,000 JPY
5,149,000,000 JPY
Other
7,600,000,000 JPY
8,000,000 JPY
7,583,000,000 JPY
6,000,000 JPY
Current liabilities
72,296,000,000 JPY
64,624,000,000 JPY
49,901,000,000 JPY
39,034,000,000 JPY
Non-current liabilities
Lease liabilities
38,000,000 JPY
39,000,000 JPY
Asset retirement obligations
918,000,000 JPY
909,000,000 JPY
Other
2,184,000,000 JPY
93,000,000 JPY
1,943,000,000 JPY
23,000,000 JPY
Non-current liabilities
4,685,000,000 JPY
1,011,000,000 JPY
2,249,000,000 JPY
933,000,000 JPY
Liabilities
76,981,000,000 JPY
65,636,000,000 JPY
52,151,000,000 JPY
39,967,000,000 JPY
Provision for bonuses
4,585,000,000 JPY
3,636,000,000 JPY
4,242,000,000 JPY
3,135,000,000 JPY
Deferred tax liabilities
2,462,000,000 JPY
265,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
Capital surplus
9,663,000,000 JPY
10,482,000,000 JPY
9,718,000,000 JPY
10,537,000,000 JPY
Retained earnings
166,171,000,000 JPY
159,448,000,000 JPY
163,578,000,000 JPY
154,191,000,000 JPY
Treasury shares
-13,707,000,000 JPY
-13,707,000,000 JPY
-10,233,000,000 JPY
-10,233,000,000 JPY
Shareholders' equity
169,672,000,000 JPY
163,767,000,000 JPY
170,608,000,000 JPY
162,039,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,089,000,000 JPY
1,089,000,000 JPY
2,796,000,000 JPY
2,796,000,000 JPY
Foreign currency translation adjustment
6,711,000,000 JPY
5,772,000,000 JPY
Remeasurements of defined benefit plans
2,079,000,000 JPY
1,905,000,000 JPY
Valuation and translation adjustments
9,879,000,000 JPY
1,089,000,000 JPY
10,474,000,000 JPY
2,796,000,000 JPY
Non-controlling interests
1,742,000,000 JPY
JPY
Net assets
-13,707,000,000 JPY
10,482,000,000 JPY
1,089,000,000 JPY
10,482,000,000 JPY
1,089,000,000 JPY
2,079,000,000 JPY
1,742,000,000 JPY
163,767,000,000 JPY
130,460,000,000 JPY
7,544,000,000 JPY
169,672,000,000 JPY
9,879,000,000 JPY
-13,707,000,000 JPY
6,711,000,000 JPY
7,544,000,000 JPY
9,663,000,000 JPY
JPY
159,448,000,000 JPY
1,149,000,000 JPY
166,171,000,000 JPY
27,838,000,000 JPY
181,294,000,000 JPY
164,856,000,000 JPY
1,089,000,000 JPY
JPY
7,544,000,000 JPY
1,905,000,000 JPY
162,039,000,000 JPY
10,482,000,000 JPY
-10,233,000,000 JPY
154,191,000,000 JPY
2,796,000,000 JPY
2,796,000,000 JPY
2,796,000,000 JPY
9,718,000,000 JPY
1,149,000,000 JPY
163,578,000,000 JPY
19,582,000,000 JPY
10,537,000,000 JPY
133,460,000,000 JPY
-10,233,000,000 JPY
55,000,000 JPY
7,544,000,000 JPY
181,082,000,000 JPY
170,608,000,000 JPY
10,474,000,000 JPY
5,772,000,000 JPY
164,836,000,000 JPY
7,003,000,000 JPY
2,377,000,000 JPY
141,383,000,000 JPY
1,149,000,000 JPY
4,003,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
21,774,000,000 JPY
21,000,000 JPY
2,377,000,000 JPY
160,600,000,000 JPY
152,654,000,000 JPY
2,377,000,000 JPY
9,685,000,000 JPY
10,504,000,000 JPY
-9,155,000,000 JPY
-9,155,000,000 JPY
118,460,000,000 JPY
623,000,000 JPY
JPY
10,482,000,000 JPY
167,604,000,000 JPY
150,277,000,000 JPY
152,525,000,000 JPY
Liabilities and net assets
258,276,000,000 JPY
230,493,000,000 JPY
233,233,000,000 JPY
204,803,000,000 JPY

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