Quarterly Consolidated Balance Sheet

NIHON SEIKAN K.K. - Filing #7251407

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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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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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,901,368,000 JPY
1,419,627,000 JPY
642,200,000 JPY
204,352,000 JPY
Merchandise and finished goods
138,700,000 JPY
99,086,000 JPY
181,484,000 JPY
143,985,000 JPY
Work in process
194,530,000 JPY
104,490,000 JPY
155,277,000 JPY
80,806,000 JPY
Raw materials and supplies
1,084,808,000 JPY
536,811,000 JPY
1,199,525,000 JPY
655,025,000 JPY
Other
143,161,000 JPY
101,879,000 JPY
68,210,000 JPY
29,315,000 JPY
Allowance for doubtful accounts
-3,162,000 JPY
-3,162,000 JPY
-6,320,000 JPY
-6,320,000 JPY
Current assets
7,084,268,000 JPY
3,863,416,000 JPY
7,665,091,000 JPY
4,284,238,000 JPY
Non-current assets
Property, plant and equipment
4,031,182,000 JPY
2,730,225,000 JPY
4,568,732,000 JPY
3,261,872,000 JPY
Property, plant and equipment
Buildings and structures
7,599,256,000 JPY
7,569,657,000 JPY
Accumulated depreciation
-5,760,549,000 JPY
-5,612,543,000 JPY
Accumulated impairment
-377,000 JPY
JPY
Buildings and structures, net
1,838,329,000 JPY
1,957,113,000 JPY
Land
972,170,000 JPY
165,171,000 JPY
972,170,000 JPY
165,171,000 JPY
Leased assets
17,446,000 JPY
17,446,000 JPY
Accumulated depreciation
-17,155,000 JPY
-13,666,000 JPY
Leased assets, net
290,000 JPY
3,780,000 JPY
Construction in progress
785,980,000 JPY
729,422,000 JPY
727,701,000 JPY
630,663,000 JPY
Intangible assets
Other
2,036,000 JPY
113,000 JPY
2,050,000 JPY
127,000 JPY
Intangible assets
161,020,000 JPY
84,819,000 JPY
214,455,000 JPY
121,813,000 JPY
Investments and other assets
1,690,192,000 JPY
2,820,358,000 JPY
2,756,470,000 JPY
3,883,743,000 JPY
Investments and other assets
Investment securities
1,663,686,000 JPY
1,546,857,000 JPY
2,717,886,000 JPY
2,601,839,000 JPY
Other
26,505,000 JPY
2,499,000 JPY
38,584,000 JPY
2,499,000 JPY
Non-current assets
5,882,394,000 JPY
5,635,403,000 JPY
7,539,659,000 JPY
7,267,430,000 JPY
Assets
3,569,343,000 JPY
12,966,663,000 JPY
9,498,819,000 JPY
8,892,813,000 JPY
504,506,000 JPY
9,397,320,000 JPY
11,834,703,000 JPY
3,370,046,000 JPY
15,204,750,000 JPY
11,291,718,000 JPY
542,984,000 JPY
11,551,669,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,498,923,000 JPY
4,158,504,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Income taxes payable
50,609,000 JPY
43,551,000 JPY
60,053,000 JPY
24,776,000 JPY
Other
364,786,000 JPY
15,124,000 JPY
310,838,000 JPY
14,506,000 JPY
Current liabilities
5,101,771,000 JPY
2,961,919,000 JPY
5,967,778,000 JPY
3,598,119,000 JPY
Non-current liabilities
Long-term borrowings
1,972,773,000 JPY
1,477,918,000 JPY
1,950,027,000 JPY
1,487,342,000 JPY
Retirement benefit liability
326,608,000 JPY
267,024,000 JPY
Asset retirement obligations
18,170,000 JPY
12,000,000 JPY
18,170,000 JPY
12,000,000 JPY
Other
43,564,000 JPY
43,564,000 JPY
Non-current liabilities
2,844,901,000 JPY
2,124,416,000 JPY
3,083,044,000 JPY
2,425,358,000 JPY
Liabilities
7,946,673,000 JPY
5,086,335,000 JPY
9,050,822,000 JPY
6,023,477,000 JPY
Net assets
Shareholders' equity
Share capital
738,599,000 JPY
738,599,000 JPY
738,599,000 JPY
738,599,000 JPY
Capital surplus
245,373,000 JPY
245,373,000 JPY
245,373,000 JPY
245,373,000 JPY
Retained earnings
2,243,942,000 JPY
2,569,737,000 JPY
2,676,752,000 JPY
2,984,925,000 JPY
Treasury shares
-79,272,000 JPY
-79,272,000 JPY
-47,994,000 JPY
-47,994,000 JPY
Shareholders' equity
3,148,642,000 JPY
3,474,436,000 JPY
3,612,730,000 JPY
3,920,903,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
920,445,000 JPY
912,959,000 JPY
1,585,992,000 JPY
1,577,133,000 JPY
Valuation and translation adjustments
920,445,000 JPY
912,959,000 JPY
1,585,992,000 JPY
1,577,133,000 JPY
Share acquisition rights
25,087,000 JPY
25,087,000 JPY
30,155,000 JPY
30,155,000 JPY
Non-controlling interests
925,814,000 JPY
925,049,000 JPY
Net assets
226,999,000 JPY
25,087,000 JPY
-79,272,000 JPY
245,373,000 JPY
912,959,000 JPY
245,373,000 JPY
920,445,000 JPY
925,814,000 JPY
3,474,436,000 JPY
1,395,866,000 JPY
738,599,000 JPY
3,148,642,000 JPY
920,445,000 JPY
-79,272,000 JPY
22,762,000 JPY
738,599,000 JPY
245,373,000 JPY
JPY
2,569,737,000 JPY
157,500,000 JPY
2,243,942,000 JPY
766,609,000 JPY
5,019,990,000 JPY
4,412,483,000 JPY
25,087,000 JPY
30,155,000 JPY
925,049,000 JPY
738,599,000 JPY
3,920,903,000 JPY
245,373,000 JPY
-47,994,000 JPY
2,984,925,000 JPY
1,577,133,000 JPY
1,585,992,000 JPY
245,373,000 JPY
157,500,000 JPY
23,060,000 JPY
2,676,752,000 JPY
1,165,280,000 JPY
245,373,000 JPY
1,395,866,000 JPY
-47,994,000 JPY
JPY
738,599,000 JPY
6,153,927,000 JPY
3,612,730,000 JPY
30,155,000 JPY
1,585,992,000 JPY
5,528,191,000 JPY
243,218,000 JPY
25,090,000 JPY
1,666,487,000 JPY
1,661,844,000 JPY
2,849,802,000 JPY
157,500,000 JPY
738,599,000 JPY
738,599,000 JPY
1,016,737,000 JPY
JPY
3,441,818,000 JPY
5,476,705,000 JPY
1,666,487,000 JPY
245,373,000 JPY
245,373,000 JPY
-44,003,000 JPY
-44,003,000 JPY
23,060,000 JPY
1,395,866,000 JPY
882,944,000 JPY
245,373,000 JPY
6,016,340,000 JPY
3,789,770,000 JPY
2,501,849,000 JPY
25,090,000 JPY
256,637,000 JPY
Liabilities and net assets
12,966,663,000 JPY
9,498,819,000 JPY
15,204,750,000 JPY
11,551,669,000 JPY

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