Quarterly Balance Sheet

NISSHIN SEIFUN GROUP INC. - Filing #7254595

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
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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
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
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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
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
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2023-03-31
As at
2023-03-31
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
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
93,968,000,000 JPY
15,132,000,000 JPY
109,470,000,000 JPY
50,594,000,000 JPY
Securities
2,150,000,000 JPY
JPY
Merchandise and finished goods
45,792,000,000 JPY
43,948,000,000 JPY
Work in process
5,886,000,000 JPY
4,422,000,000 JPY
Raw materials and supplies
68,962,000,000 JPY
76,507,000,000 JPY
Inventories
120,641,000,000 JPY
124,878,000,000 JPY
Other
12,933,000,000 JPY
1,702,000,000 JPY
16,729,000,000 JPY
1,376,000,000 JPY
Allowance for doubtful accounts
-512,000,000 JPY
-541,000,000 JPY
Current assets
338,728,000,000 JPY
17,429,000,000 JPY
365,072,000,000 JPY
56,360,000,000 JPY
Non-current assets
Property, plant and equipment
251,000,000,000 JPY
22,144,000,000 JPY
235,815,000,000 JPY
22,613,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,469,000,000 JPY
4,706,000,000 JPY
Structures
Structures, net
279,000,000 JPY
288,000,000 JPY
Machinery and equipment
Machinery and equipment, net
860,000,000 JPY
808,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
500,000,000 JPY
489,000,000 JPY
Land
52,700,000,000 JPY
15,520,000,000 JPY
53,393,000,000 JPY
16,141,000,000 JPY
Leased assets
Leased assets, net
151,000,000 JPY
126,000,000 JPY
Construction in progress
21,913,000,000 JPY
353,000,000 JPY
20,158,000,000 JPY
40,000,000 JPY
Other
Other, net
5,355,000,000 JPY
5,196,000,000 JPY
Accumulated depreciation
-408,450,000,000 JPY
-402,998,000,000 JPY
Intangible assets
20,975,000,000 JPY
1,894,000,000 JPY
21,563,000,000 JPY
457,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
5,018,000,000 JPY
5,018,000,000 JPY
6,199,000,000 JPY
JPY
12,000,000 JPY
6,212,000,000 JPY
Leasehold interests in land
18,000,000 JPY
18,000,000 JPY
Software
1,613,000,000 JPY
431,000,000 JPY
Leased assets
262,000,000 JPY
7,000,000 JPY
Other
15,956,000,000 JPY
0 JPY
15,350,000,000 JPY
0 JPY
Investments and other assets
179,009,000,000 JPY
345,320,000,000 JPY
204,250,000,000 JPY
363,752,000,000 JPY
Investments and other assets
Investment securities
158,338,000,000 JPY
96,906,000,000 JPY
185,445,000,000 JPY
123,719,000,000 JPY
Shares of subsidiaries and associates
152,337,000,000 JPY
152,337,000,000 JPY
Investments in capital
341,000,000 JPY
354,000,000 JPY
Investments in capital of subsidiaries and associates
1,268,000,000 JPY
1,268,000,000 JPY
Long-term loans receivable from subsidiaries and associates
93,452,000,000 JPY
85,282,000,000 JPY
Deferred tax assets
11,871,000,000 JPY
12,539,000,000 JPY
Other
8,673,000,000 JPY
1,022,000,000 JPY
6,167,000,000 JPY
813,000,000 JPY
Allowance for doubtful accounts
-174,000,000 JPY
-9,000,000 JPY
-208,000,000 JPY
-25,000,000 JPY
Non-current assets
450,984,000,000 JPY
369,359,000,000 JPY
461,629,000,000 JPY
386,823,000,000 JPY
Assets
365,736,000,000 JPY
76,212,000,000 JPY
166,193,000,000 JPY
686,899,000,000 JPY
102,813,000,000 JPY
789,713,000,000 JPY
386,788,000,000 JPY
608,142,000,000 JPY
78,757,000,000 JPY
609,747,000,000 JPY
82,732,000,000 JPY
170,455,000,000 JPY
356,560,000,000 JPY
145,622,000,000 JPY
826,702,000,000 JPY
681,080,000,000 JPY
443,183,000,000 JPY
71,332,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
64,872,000,000 JPY
76,198,000,000 JPY
Short-term borrowings
13,141,000,000 JPY
15,101,000,000 JPY
Income taxes payable
7,502,000,000 JPY
1,385,000,000 JPY
7,890,000,000 JPY
JPY
Other
35,502,000,000 JPY
50,000,000 JPY
37,344,000,000 JPY
21,000,000 JPY
Current liabilities
147,313,000,000 JPY
13,326,000,000 JPY
163,571,000,000 JPY
34,780,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
11,244,000,000 JPY
10,000,000,000 JPY
12,014,000,000 JPY
10,000,000,000 JPY
Other
1,819,000,000 JPY
410,000,000 JPY
1,680,000,000 JPY
408,000,000 JPY
Non-current liabilities
139,829,000,000 JPY
59,692,000,000 JPY
146,749,000,000 JPY
66,350,000,000 JPY
Liabilities
287,143,000,000 JPY
73,019,000,000 JPY
310,321,000,000 JPY
101,130,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,117,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
Capital surplus
12,560,000,000 JPY
9,500,000,000 JPY
12,752,000,000 JPY
9,691,000,000 JPY
Retained earnings
341,375,000,000 JPY
230,754,000,000 JPY
344,428,000,000 JPY
250,037,000,000 JPY
Treasury shares
-1,470,000,000 JPY
-1,462,000,000 JPY
-10,914,000,000 JPY
-10,906,000,000 JPY
Shareholders' equity
369,583,000,000 JPY
255,909,000,000 JPY
363,383,000,000 JPY
265,940,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
74,065,000,000 JPY
57,865,000,000 JPY
93,519,000,000 JPY
76,112,000,000 JPY
Deferred gains or losses on hedges
-112,000,000 JPY
-6,000,000 JPY
164,000,000 JPY
JPY
Valuation and translation adjustments
115,422,000,000 JPY
57,859,000,000 JPY
136,918,000,000 JPY
76,112,000,000 JPY
Net assets
2,185,000,000 JPY
2,000,000,000 JPY
-1,462,000,000 JPY
9,500,000,000 JPY
57,865,000,000 JPY
9,500,000,000 JPY
74,065,000,000 JPY
955,000,000 JPY
17,564,000,000 JPY
255,909,000,000 JPY
170,770,000,000 JPY
17,117,000,000 JPY
369,583,000,000 JPY
115,422,000,000 JPY
-1,470,000,000 JPY
40,514,000,000 JPY
17,117,000,000 JPY
12,560,000,000 JPY
JPY
230,754,000,000 JPY
4,379,000,000 JPY
341,375,000,000 JPY
51,419,000,000 JPY
502,570,000,000 JPY
313,769,000,000 JPY
-6,000,000 JPY
57,859,000,000 JPY
-112,000,000 JPY
164,000,000 JPY
JPY
2,000,000,000 JPY
16,078,000,000 JPY
17,117,000,000 JPY
-398,000,000 JPY
265,940,000,000 JPY
9,500,000,000 JPY
-10,906,000,000 JPY
250,037,000,000 JPY
76,112,000,000 JPY
76,112,000,000 JPY
93,519,000,000 JPY
12,752,000,000 JPY
4,379,000,000 JPY
344,428,000,000 JPY
70,437,000,000 JPY
9,691,000,000 JPY
170,770,000,000 JPY
-10,914,000,000 JPY
JPY
191,000,000 JPY
17,117,000,000 JPY
516,381,000,000 JPY
363,383,000,000 JPY
JPY
136,918,000,000 JPY
43,632,000,000 JPY
342,053,000,000 JPY
2,450,000,000 JPY
44,000,000 JPY
2,000,000,000 JPY
79,795,000,000 JPY
41,063,000,000 JPY
249,395,000,000 JPY
4,379,000,000 JPY
28,352,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
69,761,000,000 JPY
184,000,000 JPY
41,063,000,000 JPY
344,037,000,000 JPY
306,325,000,000 JPY
52,044,000,000 JPY
12,728,000,000 JPY
9,685,000,000 JPY
-10,989,000,000 JPY
-10,981,000,000 JPY
170,770,000,000 JPY
-588,000,000 JPY
14,621,000,000 JPY
9,500,000,000 JPY
438,499,000,000 JPY
265,217,000,000 JPY
325,181,000,000 JPY
44,000,000 JPY
2,484,000,000 JPY
-13,000,000 JPY
Liabilities and net assets
789,713,000,000 JPY
386,788,000,000 JPY
826,702,000,000 JPY
443,183,000,000 JPY

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