Semi-Annual Balance Sheet

NICHIDAI CORPORATION - Filing #7253743

Concept As at
2025-03-31
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
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
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
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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
2024-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,003,596,000 JPY
623,732,000 JPY
3,274,325,000 JPY
831,467,000 JPY
Other
287,429,000 JPY
29,388,000 JPY
228,615,000 JPY
15,047,000 JPY
Current assets
8,372,840,000 JPY
3,874,357,000 JPY
8,770,014,000 JPY
4,381,814,000 JPY
Accounts receivable - other
87,198,000 JPY
85,955,000 JPY
Prepaid expenses
18,910,000 JPY
16,299,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
983,237,000 JPY
806,533,000 JPY
Property, plant and equipment
5,579,414,000 JPY
3,676,496,000 JPY
5,286,340,000 JPY
3,523,821,000 JPY
Structures
Structures, net
127,539,000 JPY
107,303,000 JPY
Machinery and equipment
Machinery and equipment, net
538,414,000 JPY
487,412,000 JPY
Vehicles
Vehicles, net
2,851,000 JPY
3,152,000 JPY
Tools, furniture and fixtures
2,531,064,000 JPY
2,293,294,000 JPY
Accumulated depreciation
-2,066,578,000 JPY
-1,915,434,000 JPY
Tools, furniture and fixtures, net
464,485,000 JPY
97,732,000 JPY
377,859,000 JPY
107,636,000 JPY
Land
1,876,278,000 JPY
1,632,394,000 JPY
1,849,005,000 JPY
1,632,394,000 JPY
Leased assets
384,804,000 JPY
400,147,000 JPY
Accumulated depreciation
-154,149,000 JPY
-149,893,000 JPY
Leased assets, net
230,654,000 JPY
212,914,000 JPY
250,253,000 JPY
228,189,000 JPY
Construction in progress
129,516,000 JPY
81,412,000 JPY
438,998,000 JPY
151,200,000 JPY
Intangible assets
Intangible assets
460,130,000 JPY
407,721,000 JPY
452,726,000 JPY
413,090,000 JPY
Software
117,412,000 JPY
65,750,000 JPY
Leased assets
287,585,000 JPY
287,585,000 JPY
334,616,000 JPY
334,616,000 JPY
Other
172,544,000 JPY
118,110,000 JPY
Investments and other assets
Investment securities
74,283,000 JPY
74,283,000 JPY
65,816,000 JPY
65,816,000 JPY
Shares of subsidiaries and associates
1,784,489,000 JPY
1,784,489,000 JPY
Investments and other assets
761,284,000 JPY
2,139,238,000 JPY
678,112,000 JPY
2,110,909,000 JPY
Investments in capital
5,000 JPY
5,000 JPY
Deferred tax assets
JPY
JPY
1,052,000 JPY
13,468,000 JPY
Other
40,039,000 JPY
9,136,000 JPY
44,636,000 JPY
9,376,000 JPY
Non-current assets
6,800,828,000 JPY
6,223,455,000 JPY
6,417,179,000 JPY
6,047,821,000 JPY
Assets
3,090,394,000 JPY
4,262,447,000 JPY
5,641,611,000 JPY
2,179,216,000 JPY
15,173,669,000 JPY
10,097,813,000 JPY
12,994,453,000 JPY
12,705,910,000 JPY
3,106,834,000 JPY
5,087,915,000 JPY
2,481,283,000 JPY
4,511,159,000 JPY
15,187,194,000 JPY
10,429,636,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,057,400,000 JPY
773,487,000 JPY
1,181,954,000 JPY
925,980,000 JPY
Short-term borrowings
1,200,000,000 JPY
1,600,000,000 JPY
1,000,000,000 JPY
1,400,000,000 JPY
Lease liabilities
10,298,000 JPY
5,428,000 JPY
13,197,000 JPY
8,389,000 JPY
Income taxes payable
38,821,000 JPY
19,321,000 JPY
33,363,000 JPY
19,661,000 JPY
Other
526,739,000 JPY
25,299,000 JPY
749,990,000 JPY
48,351,000 JPY
Current liabilities
3,501,554,000 JPY
3,399,247,000 JPY
3,693,971,000 JPY
3,607,488,000 JPY
Accounts payable - other
318,048,000 JPY
475,980,000 JPY
Non-current liabilities
Non-current liabilities
501,712,000 JPY
283,885,000 JPY
597,391,000 JPY
429,788,000 JPY
Long-term borrowings
250,045,000 JPY
250,045,000 JPY
416,720,000 JPY
416,720,000 JPY
Lease liabilities
32,047,000 JPY
17,469,000 JPY
32,436,000 JPY
13,068,000 JPY
Other
5,498,000 JPY
8,589,000 JPY
Liabilities
299,662,000 JPY
481,084,000 JPY
861,444,000 JPY
2,361,076,000 JPY
4,003,267,000 JPY
3,683,132,000 JPY
1,642,190,000 JPY
1,907,048,000 JPY
264,893,000 JPY
971,757,000 JPY
2,384,313,000 JPY
670,397,000 JPY
4,291,362,000 JPY
4,037,277,000 JPY
Other liabilities
Provision for bonuses
173,835,000 JPY
144,708,000 JPY
176,558,000 JPY
146,621,000 JPY
Deferred tax liabilities
119,102,000 JPY
16,370,000 JPY
70,705,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,429,921,000 JPY
1,429,921,000 JPY
1,429,921,000 JPY
1,429,921,000 JPY
Capital surplus
Legal capital surplus
1,192,857,000 JPY
1,192,857,000 JPY
Capital surplus
1,141,590,000 JPY
1,192,857,000 JPY
1,135,768,000 JPY
1,192,857,000 JPY
Retained earnings
Legal retained earnings
55,000,000 JPY
55,000,000 JPY
Other retained earnings
Retained earnings brought forward
894,496,000 JPY
869,388,000 JPY
Other retained earnings
Retained earnings
6,824,568,000 JPY
3,779,496,000 JPY
6,804,295,000 JPY
3,754,388,000 JPY
Treasury shares
-1,285,000 JPY
-1,285,000 JPY
-1,237,000 JPY
-1,237,000 JPY
Shareholders' equity
9,394,793,000 JPY
6,400,989,000 JPY
9,368,747,000 JPY
6,375,929,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,691,000 JPY
13,691,000 JPY
16,429,000 JPY
16,429,000 JPY
Valuation and translation adjustments
1,567,455,000 JPY
13,691,000 JPY
1,068,060,000 JPY
16,429,000 JPY
Net assets
-1,285,000 JPY
1,192,857,000 JPY
13,691,000 JPY
1,192,857,000 JPY
13,691,000 JPY
227,062,000 JPY
208,153,000 JPY
6,400,989,000 JPY
2,830,000,000 JPY
1,429,921,000 JPY
9,394,793,000 JPY
1,567,455,000 JPY
-1,285,000 JPY
1,326,701,000 JPY
1,429,921,000 JPY
1,141,590,000 JPY
3,779,496,000 JPY
55,000,000 JPY
6,824,568,000 JPY
894,496,000 JPY
11,170,402,000 JPY
6,414,680,000 JPY
13,691,000 JPY
459,023,000 JPY
1,429,921,000 JPY
207,922,000 JPY
6,375,929,000 JPY
1,192,857,000 JPY
-1,237,000 JPY
3,754,388,000 JPY
16,429,000 JPY
16,429,000 JPY
16,429,000 JPY
1,135,768,000 JPY
55,000,000 JPY
6,804,295,000 JPY
869,388,000 JPY
1,192,857,000 JPY
2,830,000,000 JPY
-1,237,000 JPY
1,429,921,000 JPY
10,895,831,000 JPY
9,368,747,000 JPY
1,068,060,000 JPY
843,707,000 JPY
6,392,358,000 JPY
712,954,000 JPY
5,164,000 JPY
3,654,225,000 JPY
55,000,000 JPY
615,328,000 JPY
1,429,921,000 JPY
1,429,921,000 JPY
769,225,000 JPY
5,164,000 JPY
9,435,148,000 JPY
6,280,931,000 JPY
5,164,000 JPY
1,192,857,000 JPY
1,192,857,000 JPY
-1,236,000 JPY
-1,236,000 JPY
2,830,000,000 JPY
92,461,000 JPY
1,152,996,000 JPY
1,192,857,000 JPY
11,301,099,000 JPY
6,275,767,000 JPY
6,813,607,000 JPY
Liabilities and net assets
15,173,669,000 JPY
10,097,813,000 JPY
15,187,194,000 JPY
10,429,636,000 JPY

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