Semi-Annual Balance Sheet

Nitta Corporation - Filing #7251510

Concept 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
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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
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2024-03-31
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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,515,000,000 JPY
12,375,000,000 JPY
36,815,000,000 JPY
17,718,000,000 JPY
Securities
6,697,000,000 JPY
6,697,000,000 JPY
5,499,000,000 JPY
5,499,000,000 JPY
Inventories
15,637,000,000 JPY
14,931,000,000 JPY
Other
2,461,000,000 JPY
5,652,000,000 JPY
2,052,000,000 JPY
4,768,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-154,000,000 JPY
-23,000,000 JPY
-61,000,000 JPY
Current assets
84,262,000,000 JPY
50,107,000,000 JPY
86,673,000,000 JPY
52,344,000,000 JPY
Prepaid expenses
207,000,000 JPY
85,000,000 JPY
Non-current assets
Property, plant and equipment
30,297,000,000 JPY
15,415,000,000 JPY
25,570,000,000 JPY
15,434,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,856,000,000 JPY
8,653,000,000 JPY
Structures
Structures, net
418,000,000 JPY
413,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,914,000,000 JPY
2,471,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
13,000,000 JPY
Tools, furniture and fixtures
8,118,000,000 JPY
7,677,000,000 JPY
Accumulated depreciation
-6,944,000,000 JPY
-6,594,000,000 JPY
Tools, furniture and fixtures, net
1,173,000,000 JPY
599,000,000 JPY
1,082,000,000 JPY
700,000,000 JPY
Land
5,604,000,000 JPY
2,475,000,000 JPY
3,910,000,000 JPY
2,475,000,000 JPY
Construction in progress
2,079,000,000 JPY
865,000,000 JPY
737,000,000 JPY
443,000,000 JPY
Other
2,424,000,000 JPY
2,214,000,000 JPY
Accumulated depreciation
-1,111,000,000 JPY
-1,164,000,000 JPY
Other, net
1,313,000,000 JPY
275,000,000 JPY
1,050,000,000 JPY
263,000,000 JPY
Intangible assets
Goodwill
53,000,000 JPY
204,000,000 JPY
Intangible assets
702,000,000 JPY
467,000,000 JPY
796,000,000 JPY
345,000,000 JPY
Software
445,000,000 JPY
322,000,000 JPY
Other
648,000,000 JPY
22,000,000 JPY
592,000,000 JPY
23,000,000 JPY
Investments and other assets
Investment securities
60,444,000,000 JPY
17,497,000,000 JPY
52,820,000,000 JPY
17,013,000,000 JPY
Investments and other assets
64,669,000,000 JPY
43,538,000,000 JPY
56,463,000,000 JPY
42,216,000,000 JPY
Shares of subsidiaries and associates
16,149,000,000 JPY
15,164,000,000 JPY
Investments in capital of subsidiaries and associates
6,022,000,000 JPY
6,022,000,000 JPY
Long-term loans receivable
178,000,000 JPY
11,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,941,000,000 JPY
2,349,000,000 JPY
Long-term prepaid expenses
55,000,000 JPY
257,000,000 JPY
Deferred tax assets
545,000,000 JPY
556,000,000 JPY
Other
818,000,000 JPY
236,000,000 JPY
897,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
95,668,000,000 JPY
59,421,000,000 JPY
82,830,000,000 JPY
57,996,000,000 JPY
Assets
139,269,000,000 JPY
40,661,000,000 JPY
179,931,000,000 JPY
109,528,000,000 JPY
137,074,000,000 JPY
3,530,000,000 JPY
13,384,000,000 JPY
2,195,000,000 JPY
680,000,000 JPY
30,236,000,000 JPY
55,954,000,000 JPY
33,287,000,000 JPY
124,175,000,000 JPY
43,514,000,000 JPY
169,504,000,000 JPY
125,990,000,000 JPY
110,341,000,000 JPY
1,814,000,000 JPY
48,502,000,000 JPY
12,194,000,000 JPY
3,224,000,000 JPY
33,284,000,000 JPY
579,000,000 JPY
26,390,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,501,000,000 JPY
4,834,000,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
Income taxes payable
1,264,000,000 JPY
513,000,000 JPY
611,000,000 JPY
334,000,000 JPY
Other
4,512,000,000 JPY
289,000,000 JPY
4,427,000,000 JPY
120,000,000 JPY
Current liabilities
17,997,000,000 JPY
9,833,000,000 JPY
20,331,000,000 JPY
12,576,000,000 JPY
Accounts payable - other
594,000,000 JPY
846,000,000 JPY
Non-current liabilities
Non-current liabilities
7,756,000,000 JPY
3,089,000,000 JPY
7,161,000,000 JPY
3,269,000,000 JPY
Long-term borrowings
19,000,000 JPY
19,000,000 JPY
286,000,000 JPY
286,000,000 JPY
Other
1,932,000,000 JPY
999,000,000 JPY
1,665,000,000 JPY
1,004,000,000 JPY
Liabilities
25,754,000,000 JPY
12,923,000,000 JPY
27,493,000,000 JPY
15,846,000,000 JPY
Other liabilities
Provision for retirement benefits
652,000,000 JPY
770,000,000 JPY
Provision for bonuses
1,097,000,000 JPY
818,000,000 JPY
1,037,000,000 JPY
811,000,000 JPY
Deferred tax liabilities
3,982,000,000 JPY
1,418,000,000 JPY
3,234,000,000 JPY
1,208,000,000 JPY
Other liabilities
Net assets
Share capital
8,060,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,608,000,000 JPY
7,608,000,000 JPY
Other capital surplus
JPY
528,000,000 JPY
Capital surplus
6,586,000,000 JPY
7,608,000,000 JPY
7,114,000,000 JPY
8,136,000,000 JPY
Retained earnings
Legal retained earnings
503,000,000 JPY
503,000,000 JPY
Other retained earnings
Retained earnings brought forward
65,705,000,000 JPY
65,033,000,000 JPY
Other retained earnings
Retained earnings
124,072,000,000 JPY
79,177,000,000 JPY
117,597,000,000 JPY
78,510,000,000 JPY
Treasury shares
-3,929,000,000 JPY
-3,929,000,000 JPY
-5,520,000,000 JPY
-5,520,000,000 JPY
Shareholders' equity
134,790,000,000 JPY
90,917,000,000 JPY
127,252,000,000 JPY
89,187,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,806,000,000 JPY
5,687,000,000 JPY
5,373,000,000 JPY
5,307,000,000 JPY
Valuation and translation adjustments
18,601,000,000 JPY
5,687,000,000 JPY
14,027,000,000 JPY
5,307,000,000 JPY
Net assets
68,000,000 JPY
-3,929,000,000 JPY
7,608,000,000 JPY
5,687,000,000 JPY
7,608,000,000 JPY
5,806,000,000 JPY
1,113,000,000 JPY
784,000,000 JPY
90,917,000,000 JPY
12,900,000,000 JPY
8,060,000,000 JPY
134,790,000,000 JPY
18,601,000,000 JPY
-3,929,000,000 JPY
11,681,000,000 JPY
8,060,000,000 JPY
6,586,000,000 JPY
JPY
79,177,000,000 JPY
503,000,000 JPY
124,072,000,000 JPY
65,705,000,000 JPY
154,176,000,000 JPY
96,604,000,000 JPY
5,687,000,000 JPY
72,000,000 JPY
731,000,000 JPY
8,060,000,000 JPY
840,000,000 JPY
89,187,000,000 JPY
7,608,000,000 JPY
-5,520,000,000 JPY
78,510,000,000 JPY
5,307,000,000 JPY
5,307,000,000 JPY
5,373,000,000 JPY
7,114,000,000 JPY
503,000,000 JPY
117,597,000,000 JPY
65,033,000,000 JPY
8,136,000,000 JPY
12,900,000,000 JPY
-5,520,000,000 JPY
528,000,000 JPY
8,060,000,000 JPY
142,011,000,000 JPY
127,252,000,000 JPY
14,027,000,000 JPY
7,812,000,000 JPY
94,494,000,000 JPY
8,230,000,000 JPY
3,480,000,000 JPY
76,216,000,000 JPY
503,000,000 JPY
4,760,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
62,737,000,000 JPY
512,000,000 JPY
3,480,000,000 JPY
120,523,000,000 JPY
90,270,000,000 JPY
3,501,000,000 JPY
7,098,000,000 JPY
8,120,000,000 JPY
-5,608,000,000 JPY
-5,608,000,000 JPY
12,900,000,000 JPY
-31,000,000 JPY
696,000,000 JPY
7,608,000,000 JPY
129,450,000,000 JPY
86,789,000,000 JPY
110,972,000,000 JPY
75,000,000 JPY
Liabilities and net assets
179,931,000,000 JPY
109,528,000,000 JPY
169,504,000,000 JPY
110,341,000,000 JPY

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