Quarterly Consolidated Balance Sheet

NittoBest Corporation - Filing #7249964

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
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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
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
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
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,500,280,000 JPY
1,867,673,000 JPY
5,713,200,000 JPY
3,765,051,000 JPY
Merchandise and finished goods
3,493,967,000 JPY
3,514,903,000 JPY
3,288,770,000 JPY
3,304,359,000 JPY
Work in process
234,651,000 JPY
194,882,000 JPY
215,017,000 JPY
183,213,000 JPY
Raw materials and supplies
2,773,963,000 JPY
2,474,834,000 JPY
2,718,370,000 JPY
2,413,122,000 JPY
Other
503,305,000 JPY
392,016,000 JPY
456,945,000 JPY
441,437,000 JPY
Allowance for doubtful accounts
-110,000 JPY
-119,274,000 JPY
-110,000 JPY
-146,677,000 JPY
Current assets
21,063,002,000 JPY
20,081,051,000 JPY
23,593,748,000 JPY
22,112,837,000 JPY
Non-current assets
Property, plant and equipment
13,819,106,000 JPY
13,127,544,000 JPY
14,158,685,000 JPY
13,480,451,000 JPY
Property, plant and equipment
Buildings and structures
22,754,157,000 JPY
22,531,624,000 JPY
Accumulated depreciation
-16,959,512,000 JPY
-16,438,550,000 JPY
Buildings and structures, net
5,794,645,000 JPY
6,093,074,000 JPY
Machinery, equipment and vehicles
22,891,175,000 JPY
22,222,829,000 JPY
Accumulated depreciation
-18,070,516,000 JPY
-17,357,276,000 JPY
Machinery, equipment and vehicles, net
4,820,658,000 JPY
4,865,552,000 JPY
Land
2,952,277,000 JPY
3,063,567,000 JPY
2,952,277,000 JPY
3,063,567,000 JPY
Construction in progress
59,615,000 JPY
59,615,000 JPY
79,514,000 JPY
79,514,000 JPY
Intangible assets
Other
420,548,000 JPY
267,791,000 JPY
340,855,000 JPY
115,509,000 JPY
Intangible assets
420,548,000 JPY
418,713,000 JPY
340,855,000 JPY
340,264,000 JPY
Investments and other assets
4,583,626,000 JPY
3,631,856,000 JPY
4,519,062,000 JPY
3,632,503,000 JPY
Investments and other assets
Investment securities
3,524,705,000 JPY
1,611,424,000 JPY
3,604,336,000 JPY
1,673,835,000 JPY
Long-term loans receivable
750,000 JPY
9,014,000 JPY
Deferred tax assets
535,528,000 JPY
444,350,000 JPY
620,722,000 JPY
429,553,000 JPY
Other
324,090,000 JPY
294,003,000 JPY
Non-current assets
18,823,281,000 JPY
17,178,114,000 JPY
19,018,603,000 JPY
17,453,220,000 JPY
Assets
39,886,283,000 JPY
37,259,165,000 JPY
42,612,351,000 JPY
39,566,057,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,379,726,000 JPY
5,133,925,000 JPY
Short-term borrowings
4,880,849,000 JPY
4,800,000,000 JPY
4,919,158,000 JPY
4,800,000,000 JPY
Income taxes payable
112,570,000 JPY
108,580,000 JPY
196,633,000 JPY
81,400,000 JPY
Other
1,534,509,000 JPY
75,833,000 JPY
2,032,092,000 JPY
82,275,000 JPY
Current liabilities
16,972,686,000 JPY
17,047,494,000 JPY
19,878,395,000 JPY
19,393,298,000 JPY
Non-current liabilities
Long-term borrowings
4,059,129,000 JPY
4,059,129,000 JPY
4,174,841,000 JPY
4,174,841,000 JPY
Retirement benefit liability
1,476,917,000 JPY
1,552,184,000 JPY
Other
654,974,000 JPY
683,149,000 JPY
Non-current liabilities
6,329,918,000 JPY
6,273,810,000 JPY
6,544,034,000 JPY
6,415,368,000 JPY
Liabilities
23,302,605,000 JPY
23,321,305,000 JPY
26,422,430,000 JPY
25,808,666,000 JPY
Net assets
Shareholders' equity
Share capital
1,474,633,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
Capital surplus
1,707,937,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
Retained earnings
12,222,418,000 JPY
10,370,273,000 JPY
11,982,856,000 JPY
10,152,732,000 JPY
Treasury shares
-4,416,000 JPY
-4,416,000 JPY
-4,416,000 JPY
-4,416,000 JPY
Shareholders' equity
15,400,572,000 JPY
13,548,427,000 JPY
15,161,010,000 JPY
13,330,887,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
399,747,000 JPY
389,432,000 JPY
442,366,000 JPY
426,503,000 JPY
Foreign currency translation adjustment
99,288,000 JPY
75,500,000 JPY
Remeasurements of defined benefit plans
174,300,000 JPY
79,352,000 JPY
Valuation and translation adjustments
673,336,000 JPY
389,432,000 JPY
597,218,000 JPY
426,503,000 JPY
Non-controlling interests
509,768,000 JPY
431,692,000 JPY
Net assets
399,747,000 JPY
174,300,000 JPY
509,768,000 JPY
13,548,427,000 JPY
10,370,273,000 JPY
5,487,100,000 JPY
229,070,000 JPY
12,222,418,000 JPY
4,654,103,000 JPY
16,583,678,000 JPY
1,474,633,000 JPY
15,400,572,000 JPY
673,336,000 JPY
-4,416,000 JPY
-4,416,000 JPY
99,288,000 JPY
13,937,860,000 JPY
1,707,937,000 JPY
1,474,633,000 JPY
389,432,000 JPY
389,432,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
79,352,000 JPY
13,330,887,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
5,487,100,000 JPY
-4,416,000 JPY
10,152,732,000 JPY
426,503,000 JPY
426,503,000 JPY
-4,416,000 JPY
442,366,000 JPY
1,707,937,000 JPY
1,474,633,000 JPY
16,189,921,000 JPY
15,161,010,000 JPY
597,218,000 JPY
229,070,000 JPY
75,500,000 JPY
13,757,391,000 JPY
431,692,000 JPY
1,474,633,000 JPY
11,982,856,000 JPY
4,436,562,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
4,460,335,000 JPY
5,487,100,000 JPY
159,324,000 JPY
14,894,702,000 JPY
-9,370,000 JPY
13,514,141,000 JPY
170,182,000 JPY
384,348,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
-4,258,000 JPY
1,707,937,000 JPY
15,493,932,000 JPY
-4,258,000 JPY
13,354,817,000 JPY
214,882,000 JPY
159,324,000 JPY
11,716,390,000 JPY
10,176,505,000 JPY
229,070,000 JPY
54,069,000 JPY
Liabilities and net assets
39,886,283,000 JPY
37,259,165,000 JPY
42,612,351,000 JPY
39,566,057,000 JPY

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