Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
598,750,000 JPY
402,831,000 JPY
Merchandise and finished goods
179,076,000 JPY
172,805,000 JPY
Work in process
295,660,000 JPY
254,533,000 JPY
Raw materials and supplies
638,218,000 JPY
491,312,000 JPY
Other
60,590,000 JPY
17,888,000 JPY
Current assets
3,747,297,000 JPY
3,052,831,000 JPY
Non-current assets
Property, plant and equipment
3,291,146,000 JPY
3,570,079,000 JPY
Property, plant and equipment
Buildings
3,689,003,000 JPY
3,689,003,000 JPY
Accumulated depreciation
-1,821,139,000 JPY
-1,696,907,000 JPY
Buildings, net
1,867,863,000 JPY
1,992,096,000 JPY
Structures
287,939,000 JPY
287,939,000 JPY
Accumulated depreciation
-159,961,000 JPY
-142,778,000 JPY
Structures, net
127,977,000 JPY
145,160,000 JPY
Machinery and equipment
701,258,000 JPY
711,462,000 JPY
Accumulated depreciation
-527,921,000 JPY
-489,712,000 JPY
Machinery and equipment, net
173,336,000 JPY
221,749,000 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
Tools, furniture and fixtures
337,488,000 JPY
354,152,000 JPY
Accumulated depreciation
-304,451,000 JPY
-294,809,000 JPY
Tools, furniture and fixtures, net
33,037,000 JPY
59,343,000 JPY
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
Intangible assets
18,751,000 JPY
22,652,000 JPY
Intangible assets
Software
16,804,000 JPY
20,705,000 JPY
Other
1,947,000 JPY
1,947,000 JPY
Investments and other assets
312,573,000 JPY
308,340,000 JPY
Investments and other assets
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
3,622,470,000 JPY
3,901,072,000 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
Current liabilities
Short-term borrowings
600,000,000 JPY
350,000,000 JPY
Income taxes payable
41,880,000 JPY
1,285,000 JPY
Other
49,312,000 JPY
JPY
Current liabilities
2,654,442,000 JPY
1,958,486,000 JPY
Non-current liabilities
Long-term borrowings
1,015,000,000 JPY
1,212,000,000 JPY
Asset retirement obligations
1,583,000 JPY
1,583,000 JPY
Non-current liabilities
1,290,526,000 JPY
1,546,200,000 JPY
Liabilities
3,944,968,000 JPY
3,504,687,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
3,396,817,000 JPY
3,408,147,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,981,000 JPY
41,069,000 JPY
Valuation and translation adjustments
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
3,140,738,000 JPY
-34,791,000 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

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