Quarterly Consolidated Balance Sheet

Nippon Koshuha Steel Co., Ltd. - Filing #7252797

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
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
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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
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
158,000,000 JPY
79,000,000 JPY
166,000,000 JPY
122,000,000 JPY
Work in process
6,890,000,000 JPY
6,498,000,000 JPY
5,585,000,000 JPY
5,191,000,000 JPY
Raw materials and supplies
7,713,000,000 JPY
6,621,000,000 JPY
7,612,000,000 JPY
6,510,000,000 JPY
Other
772,000,000 JPY
703,000,000 JPY
165,000,000 JPY
53,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
JPY
-12,000,000 JPY
-11,000,000 JPY
Current assets
26,791,000,000 JPY
21,727,000,000 JPY
25,949,000,000 JPY
21,021,000,000 JPY
Non-current assets
Property, plant and equipment
3,429,000,000 JPY
1,613,000,000 JPY
10,748,000,000 JPY
8,333,000,000 JPY
Property, plant and equipment
Buildings and structures
12,366,000,000 JPY
13,538,000,000 JPY
Accumulated depreciation
-11,381,000,000 JPY
-11,329,000,000 JPY
Buildings and structures, net
984,000,000 JPY
2,209,000,000 JPY
Machinery, equipment and vehicles
43,032,000,000 JPY
47,687,000,000 JPY
Accumulated depreciation
-42,349,000,000 JPY
-43,991,000,000 JPY
Machinery, equipment and vehicles, net
683,000,000 JPY
3,695,000,000 JPY
Land
1,647,000,000 JPY
1,490,000,000 JPY
4,304,000,000 JPY
3,930,000,000 JPY
Construction in progress
27,000,000 JPY
0 JPY
283,000,000 JPY
241,000,000 JPY
Other
2,681,000,000 JPY
2,831,000,000 JPY
Accumulated depreciation
-2,595,000,000 JPY
-2,577,000,000 JPY
Other, net
85,000,000 JPY
254,000,000 JPY
Intangible assets
Intangible assets
35,000,000 JPY
0 JPY
142,000,000 JPY
110,000,000 JPY
Investments and other assets
1,866,000,000 JPY
2,146,000,000 JPY
2,117,000,000 JPY
3,210,000,000 JPY
Investments and other assets
Investment securities
861,000,000 JPY
813,000,000 JPY
895,000,000 JPY
840,000,000 JPY
Deferred tax assets
329,000,000 JPY
142,000,000 JPY
543,000,000 JPY
316,000,000 JPY
Other
152,000,000 JPY
92,000,000 JPY
152,000,000 JPY
91,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-17,000,000 JPY
-25,000,000 JPY
-16,000,000 JPY
Non-current assets
5,331,000,000 JPY
3,760,000,000 JPY
13,008,000,000 JPY
11,653,000,000 JPY
Assets
25,271,000,000 JPY
6,851,000,000 JPY
32,123,000,000 JPY
32,123,000,000 JPY
JPY
25,487,000,000 JPY
31,644,000,000 JPY
7,313,000,000 JPY
38,958,000,000 JPY
JPY
38,958,000,000 JPY
32,675,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,752,000,000 JPY
2,567,000,000 JPY
Short-term borrowings
7,012,000,000 JPY
5,635,000,000 JPY
2,025,000,000 JPY
3,450,000,000 JPY
Income taxes payable
27,000,000 JPY
2,000,000 JPY
1,945,000,000 JPY
39,000,000 JPY
Other
306,000,000 JPY
15,000,000 JPY
367,000,000 JPY
1,000,000 JPY
Current liabilities
15,146,000,000 JPY
11,679,000,000 JPY
13,121,000,000 JPY
10,351,000,000 JPY
Non-current liabilities
Long-term borrowings
197,000,000 JPY
JPY
Retirement benefit liability
3,006,000,000 JPY
2,936,000,000 JPY
Asset retirement obligations
35,000,000 JPY
35,000,000 JPY
Other
73,000,000 JPY
99,000,000 JPY
Non-current liabilities
3,315,000,000 JPY
1,725,000,000 JPY
4,068,000,000 JPY
2,291,000,000 JPY
Liabilities
18,461,000,000 JPY
13,404,000,000 JPY
17,189,000,000 JPY
12,643,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,721,000,000 JPY
12,721,000,000 JPY
12,721,000,000 JPY
12,721,000,000 JPY
Retained earnings
-277,000,000 JPY
-568,000,000 JPY
6,891,000,000 JPY
6,056,000,000 JPY
Treasury shares
-39,000,000 JPY
-39,000,000 JPY
-39,000,000 JPY
-39,000,000 JPY
Shareholders' equity
12,404,000,000 JPY
12,112,000,000 JPY
19,573,000,000 JPY
18,738,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
169,000,000 JPY
166,000,000 JPY
197,000,000 JPY
187,000,000 JPY
Revaluation reserve for land
1,297,000,000 JPY
-196,000,000 JPY
2,202,000,000 JPY
1,105,000,000 JPY
Remeasurements of defined benefit plans
-209,000,000 JPY
-204,000,000 JPY
Valuation and translation adjustments
1,257,000,000 JPY
-29,000,000 JPY
2,195,000,000 JPY
1,293,000,000 JPY
Net assets
169,000,000 JPY
-209,000,000 JPY
12,112,000,000 JPY
-568,000,000 JPY
80,000,000 JPY
-277,000,000 JPY
-649,000,000 JPY
-196,000,000 JPY
13,661,000,000 JPY
12,721,000,000 JPY
12,404,000,000 JPY
1,297,000,000 JPY
1,257,000,000 JPY
-39,000,000 JPY
-39,000,000 JPY
12,082,000,000 JPY
12,721,000,000 JPY
166,000,000 JPY
-29,000,000 JPY
-204,000,000 JPY
18,738,000,000 JPY
2,202,000,000 JPY
6,056,000,000 JPY
-39,000,000 JPY
187,000,000 JPY
1,293,000,000 JPY
-39,000,000 JPY
197,000,000 JPY
1,105,000,000 JPY
12,721,000,000 JPY
21,768,000,000 JPY
19,573,000,000 JPY
2,195,000,000 JPY
7,000,000 JPY
20,031,000,000 JPY
12,721,000,000 JPY
6,891,000,000 JPY
6,049,000,000 JPY
2,202,000,000 JPY
12,721,000,000 JPY
12,721,000,000 JPY
870,000,000 JPY
1,254,000,000 JPY
13,034,000,000 JPY
-249,000,000 JPY
14,807,000,000 JPY
148,000,000 JPY
1,105,000,000 JPY
-39,000,000 JPY
15,136,000,000 JPY
-39,000,000 JPY
13,552,000,000 JPY
2,101,000,000 JPY
149,000,000 JPY
352,000,000 JPY
870,000,000 JPY
JPY
Liabilities and net assets
32,123,000,000 JPY
25,487,000,000 JPY
38,958,000,000 JPY
32,675,000,000 JPY

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