Semi-Annual Balance Sheet

NIPPON CHUZO K. K. - Filing #7250323

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
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
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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
586,000,000 JPY
343,000,000 JPY
1,121,000,000 JPY
1,051,000,000 JPY
Other
243,000,000 JPY
4,000,000 JPY
323,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
0 JPY
-3,000,000 JPY
0 JPY
Current assets
10,141,000,000 JPY
9,646,000,000 JPY
11,647,000,000 JPY
11,379,000,000 JPY
Accounts receivable - other
5,000,000 JPY
10,000,000 JPY
Prepaid expenses
49,000,000 JPY
50,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
7,911,000,000 JPY
7,742,000,000 JPY
Accumulated depreciation
-5,930,000,000 JPY
-5,781,000,000 JPY
Buildings, net
1,980,000,000 JPY
1,960,000,000 JPY
Property, plant and equipment
11,127,000,000 JPY
11,126,000,000 JPY
10,812,000,000 JPY
10,812,000,000 JPY
Structures
1,061,000,000 JPY
1,049,000,000 JPY
Accumulated depreciation
-899,000,000 JPY
-889,000,000 JPY
Structures, net
161,000,000 JPY
159,000,000 JPY
Machinery and equipment
10,438,000,000 JPY
10,067,000,000 JPY
Accumulated depreciation
-9,060,000,000 JPY
-8,797,000,000 JPY
Machinery and equipment, net
1,378,000,000 JPY
1,270,000,000 JPY
Vehicles
148,000,000 JPY
119,000,000 JPY
Accumulated depreciation
-110,000,000 JPY
-103,000,000 JPY
Vehicles, net
38,000,000 JPY
15,000,000 JPY
Tools, furniture and fixtures
1,839,000,000 JPY
1,767,000,000 JPY
Accumulated depreciation
-1,624,000,000 JPY
-1,579,000,000 JPY
Tools, furniture and fixtures, net
214,000,000 JPY
187,000,000 JPY
Land
7,184,000,000 JPY
7,184,000,000 JPY
7,184,000,000 JPY
7,184,000,000 JPY
Construction in progress
168,000,000 JPY
168,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Other
1,840,000,000 JPY
1,767,000,000 JPY
Accumulated depreciation
-1,624,000,000 JPY
-1,579,000,000 JPY
Other, net
215,000,000 JPY
188,000,000 JPY
Intangible assets
Intangible assets
241,000,000 JPY
240,000,000 JPY
221,000,000 JPY
220,000,000 JPY
Software
221,000,000 JPY
162,000,000 JPY
Investments and other assets
Investment securities
112,000,000 JPY
70,000,000 JPY
115,000,000 JPY
70,000,000 JPY
Shares of subsidiaries and associates
240,000,000 JPY
240,000,000 JPY
Investments and other assets
814,000,000 JPY
1,002,000,000 JPY
848,000,000 JPY
1,037,000,000 JPY
Long-term prepaid expenses
7,000,000 JPY
6,000,000 JPY
Deferred tax assets
652,000,000 JPY
652,000,000 JPY
711,000,000 JPY
716,000,000 JPY
Other
49,000,000 JPY
21,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
JPY
JPY
Non-current assets
12,183,000,000 JPY
12,369,000,000 JPY
11,882,000,000 JPY
12,071,000,000 JPY
Assets
22,325,000,000 JPY
22,016,000,000 JPY
23,529,000,000 JPY
23,451,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
720,000,000 JPY
1,098,000,000 JPY
Short-term borrowings
2,710,000,000 JPY
2,200,000,000 JPY
2,450,000,000 JPY
2,000,000,000 JPY
Income taxes payable
26,000,000 JPY
3,000,000 JPY
275,000,000 JPY
275,000,000 JPY
Other
284,000,000 JPY
313,000,000 JPY
Current liabilities
5,444,000,000 JPY
5,381,000,000 JPY
6,378,000,000 JPY
6,502,000,000 JPY
Advances received
1,000,000 JPY
1,000,000 JPY
Accounts payable - other
305,000,000 JPY
349,000,000 JPY
282,000,000 JPY
326,000,000 JPY
Non-current liabilities
Non-current liabilities
4,995,000,000 JPY
4,984,000,000 JPY
5,269,000,000 JPY
5,259,000,000 JPY
Long-term borrowings
1,075,000,000 JPY
1,075,000,000 JPY
1,290,000,000 JPY
1,290,000,000 JPY
Other
36,000,000 JPY
36,000,000 JPY
Liabilities
10,439,000,000 JPY
10,366,000,000 JPY
11,647,000,000 JPY
11,762,000,000 JPY
Other liabilities
Provision for retirement benefits
1,545,000,000 JPY
1,457,000,000 JPY
Provision for retirement benefits for directors (and other officers)
66,000,000 JPY
62,000,000 JPY
50,000,000 JPY
46,000,000 JPY
Provision for bonuses
211,000,000 JPY
207,000,000 JPY
227,000,000 JPY
223,000,000 JPY
Deferred tax liabilities
0 JPY
JPY
Deferred tax liabilities for land revaluation
2,203,000,000 JPY
2,203,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
6,000,000 JPY
6,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Net assets
Share capital
2,627,000,000 JPY
2,627,000,000 JPY
2,627,000,000 JPY
2,627,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
524,000,000 JPY
524,000,000 JPY
Capital surplus
524,000,000 JPY
524,000,000 JPY
524,000,000 JPY
524,000,000 JPY
Retained earnings
Legal retained earnings
131,000,000 JPY
131,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,664,000,000 JPY
3,640,000,000 JPY
Other retained earnings
Retained earnings
4,013,000,000 JPY
3,796,000,000 JPY
3,945,000,000 JPY
3,772,000,000 JPY
Treasury shares
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Shareholders' equity
7,160,000,000 JPY
6,944,000,000 JPY
7,093,000,000 JPY
6,920,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,000,000 JPY
0 JPY
19,000,000 JPY
0 JPY
Valuation and translation adjustments
4,724,000,000 JPY
4,705,000,000 JPY
4,788,000,000 JPY
4,768,000,000 JPY
Revaluation reserve for land
4,706,000,000 JPY
4,706,000,000 JPY
4,768,000,000 JPY
4,768,000,000 JPY
Net assets
17,000,000 JPY
6,944,000,000 JPY
3,796,000,000 JPY
131,000,000 JPY
4,013,000,000 JPY
3,664,000,000 JPY
4,706,000,000 JPY
11,885,000,000 JPY
2,627,000,000 JPY
7,160,000,000 JPY
4,724,000,000 JPY
4,706,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
11,650,000,000 JPY
524,000,000 JPY
2,627,000,000 JPY
0 JPY
4,705,000,000 JPY
524,000,000 JPY
524,000,000 JPY
6,920,000,000 JPY
524,000,000 JPY
524,000,000 JPY
4,768,000,000 JPY
3,772,000,000 JPY
-5,000,000 JPY
0 JPY
4,768,000,000 JPY
-5,000,000 JPY
19,000,000 JPY
524,000,000 JPY
4,768,000,000 JPY
2,627,000,000 JPY
11,881,000,000 JPY
7,093,000,000 JPY
4,788,000,000 JPY
131,000,000 JPY
11,688,000,000 JPY
2,627,000,000 JPY
3,945,000,000 JPY
3,640,000,000 JPY
4,768,000,000 JPY
2,627,000,000 JPY
2,627,000,000 JPY
3,152,000,000 JPY
4,768,000,000 JPY
6,586,000,000 JPY
11,201,000,000 JPY
12,000,000 JPY
524,000,000 JPY
524,000,000 JPY
4,768,000,000 JPY
-5,000,000 JPY
524,000,000 JPY
11,367,000,000 JPY
-5,000,000 JPY
6,432,000,000 JPY
4,781,000,000 JPY
0 JPY
3,438,000,000 JPY
3,284,000,000 JPY
131,000,000 JPY
Liabilities and net assets
22,325,000,000 JPY
22,016,000,000 JPY
23,529,000,000 JPY
23,451,000,000 JPY

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