Consolidated Balance Sheet

NIC Autotec,Inc. - Filing #7252515

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,622,470,000 JPY
3,901,072,000 JPY
Investments and other assets
312,573,000 JPY
308,340,000 JPY
Investment securities
245,453,000 JPY
253,188,000 JPY
Investments in capital
4,370,000 JPY
4,370,000 JPY
Long-term prepaid expenses
8,867,000 JPY
18,019,000 JPY
Deferred tax assets
31,974,000 JPY
6,149,000 JPY
Other
21,908,000 JPY
26,613,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,867,863,000 JPY
1,992,096,000 JPY
Own-used assets
Land
1,003,545,000 JPY
1,003,545,000 JPY
Leased assets
161,044,000 JPY
214,884,000 JPY
Accumulated depreciation
-102,036,000 JPY
-98,887,000 JPY
Leased assets, net
59,007,000 JPY
115,996,000 JPY
Construction in progress
26,321,000 JPY
31,738,000 JPY
Property, plant and equipment
3,291,146,000 JPY
3,570,079,000 JPY
Vehicles
32,722,000 JPY
32,722,000 JPY
Accumulated depreciation
-32,666,000 JPY
-32,273,000 JPY
Vehicles, net
56,000 JPY
448,000 JPY
Intangible assets
Other intangible assets
Other
1,947,000 JPY
1,947,000 JPY
Intangible assets
18,751,000 JPY
22,652,000 JPY
Software
16,804,000 JPY
20,705,000 JPY
Investments and other assets
Current assets
Cash and deposits
598,750,000 JPY
402,831,000 JPY
Notes receivable - trade
10,866,000 JPY
21,893,000 JPY
Accounts receivable - trade
1,066,280,000 JPY
627,535,000 JPY
Contract assets
146,578,000 JPY
51,717,000 JPY
Merchandise and finished goods
179,076,000 JPY
172,805,000 JPY
Work in process
295,660,000 JPY
254,533,000 JPY
Prepaid expenses
9,555,000 JPY
7,475,000 JPY
Raw materials and supplies
638,218,000 JPY
491,312,000 JPY
Advance payments to suppliers
792,000 JPY
683,000 JPY
Other
60,590,000 JPY
17,888,000 JPY
Current assets
3,747,297,000 JPY
3,052,831,000 JPY
Assets
5,744,404,000 JPY
1,116,625,000 JPY
7,369,767,000 JPY
508,737,000 JPY
6,253,142,000 JPY
6,040,797,000 JPY
913,106,000 JPY
466,757,000 JPY
5,574,040,000 JPY
6,953,904,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,015,000,000 JPY
1,212,000,000 JPY
Lease liabilities
50,852,000 JPY
106,610,000 JPY
Non-current liabilities
1,290,526,000 JPY
1,546,200,000 JPY
Asset retirement obligations
1,583,000 JPY
1,583,000 JPY
Current liabilities
Short-term borrowings
600,000,000 JPY
350,000,000 JPY
Deposits received
11,977,000 JPY
19,945,000 JPY
Lease liabilities
30,767,000 JPY
43,571,000 JPY
Accounts payable - other
70,350,000 JPY
86,493,000 JPY
Income taxes payable
41,880,000 JPY
1,285,000 JPY
Current portion of long-term borrowings
197,000,000 JPY
197,000,000 JPY
Provision for product warranties
780,000 JPY
480,000 JPY
Provisions
Provision for bonuses
62,181,000 JPY
57,938,000 JPY
Accrued expenses
41,487,000 JPY
50,648,000 JPY
Other
49,312,000 JPY
JPY
Current liabilities
2,654,442,000 JPY
1,958,486,000 JPY
Liabilities
3,944,968,000 JPY
3,504,687,000 JPY
Liabilities and net assets
Shareholders' equity
3,396,817,000 JPY
3,408,147,000 JPY
Share capital
156,100,000 JPY
156,100,000 JPY
Capital surplus
146,100,000 JPY
146,100,000 JPY
Retained earnings
3,129,408,000 JPY
3,140,738,000 JPY
Treasury shares
-34,791,000 JPY
-34,791,000 JPY
Valuation and translation adjustments
27,981,000 JPY
41,069,000 JPY
Valuation difference on available-for-sale securities
27,981,000 JPY
41,069,000 JPY
Net assets
24,954,000 JPY
3,396,817,000 JPY
3,129,408,000 JPY
1,430,000,000 JPY
8,750,000 JPY
1,665,704,000 JPY
156,100,000 JPY
-34,791,000 JPY
3,424,798,000 JPY
146,100,000 JPY
27,981,000 JPY
27,981,000 JPY
146,100,000 JPY
3,408,147,000 JPY
146,100,000 JPY
146,100,000 JPY
1,430,000,000 JPY
-34,791,000 JPY
3,140,738,000 JPY
41,069,000 JPY
41,069,000 JPY
26,025,000 JPY
156,100,000 JPY
8,750,000 JPY
3,449,216,000 JPY
1,675,962,000 JPY
156,100,000 JPY
8,750,000 JPY
2,498,026,000 JPY
1,430,000,000 JPY
40,401,000 JPY
4,271,682,000 JPY
27,096,000 JPY
146,100,000 JPY
146,100,000 JPY
-34,791,000 JPY
4,231,281,000 JPY
40,401,000 JPY
3,963,872,000 JPY
Liabilities and net assets
7,369,767,000 JPY
6,953,904,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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