Quarterly Consolidated Balance Sheet

NIHON TRIM.,CO.LTD. - Filing #7254765

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
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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
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
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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
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2023-03-31
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2023-03-31
As at
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,394,490,000 JPY
8,843,755,000 JPY
13,959,093,000 JPY
8,365,895,000 JPY
Securities
1,001,865,000 JPY
1,001,865,000 JPY
1,302,898,000 JPY
1,302,898,000 JPY
Raw materials and supplies
1,104,771,000 JPY
1,064,684,000 JPY
Other
304,347,000 JPY
92,117,000 JPY
255,646,000 JPY
96,985,000 JPY
Allowance for doubtful accounts
-26,437,000 JPY
-19,435,000 JPY
-25,056,000 JPY
-1,070,000 JPY
Current assets
24,750,348,000 JPY
14,431,196,000 JPY
22,919,840,000 JPY
14,044,401,000 JPY
Non-current assets
Property, plant and equipment
4,987,342,000 JPY
2,642,660,000 JPY
4,430,601,000 JPY
2,670,679,000 JPY
Property, plant and equipment
Buildings and structures
2,577,374,000 JPY
2,444,567,000 JPY
Accumulated depreciation
-1,457,752,000 JPY
-1,366,194,000 JPY
Buildings and structures, net
1,119,622,000 JPY
1,078,373,000 JPY
Land
2,983,117,000 JPY
2,222,880,000 JPY
2,579,253,000 JPY
2,222,880,000 JPY
Other
2,825,928,000 JPY
2,541,806,000 JPY
Accumulated depreciation
-1,941,325,000 JPY
-1,768,831,000 JPY
Other, net
884,602,000 JPY
48,160,000 JPY
772,974,000 JPY
60,448,000 JPY
Intangible assets
Goodwill
311,791,000 JPY
311,791,000 JPY
311,791,000 JPY
JPY
JPY
JPY
348,910,000 JPY
348,910,000 JPY
348,910,000 JPY
JPY
Other
318,356,000 JPY
175,522,000 JPY
243,763,000 JPY
188,691,000 JPY
Intangible assets
630,147,000 JPY
175,522,000 JPY
592,674,000 JPY
188,691,000 JPY
Investments and other assets
4,985,940,000 JPY
5,302,642,000 JPY
3,601,644,000 JPY
4,177,589,000 JPY
Investments and other assets
Investment securities
1,306,584,000 JPY
602,170,000 JPY
1,767,309,000 JPY
1,020,829,000 JPY
Long-term loans receivable
75,028,000 JPY
440,729,000 JPY
Deferred tax assets
487,909,000 JPY
346,104,000 JPY
420,258,000 JPY
313,970,000 JPY
Other
1,740,947,000 JPY
1,130,108,000 JPY
1,463,189,000 JPY
351,071,000 JPY
Allowance for doubtful accounts
-49,500,000 JPY
-69,639,000 JPY
-49,113,000 JPY
-34,033,000 JPY
Non-current assets
10,603,431,000 JPY
8,120,826,000 JPY
8,624,920,000 JPY
7,036,960,000 JPY
Assets
1,419,011,000 JPY
35,353,779,000 JPY
22,552,022,000 JPY
33,934,768,000 JPY
8,040,143,000 JPY
25,894,625,000 JPY
30,122,119,000 JPY
1,422,641,000 JPY
31,544,761,000 JPY
21,081,362,000 JPY
7,216,513,000 JPY
22,905,605,000 JPY
Liabilities
Current liabilities
Income taxes payable
532,132,000 JPY
280,174,000 JPY
740,198,000 JPY
570,549,000 JPY
Other
1,612,642,000 JPY
434,627,000 JPY
1,368,342,000 JPY
403,582,000 JPY
Current liabilities
7,155,031,000 JPY
2,084,361,000 JPY
6,630,202,000 JPY
2,356,257,000 JPY
Non-current liabilities
Long-term borrowings
1,131,089,000 JPY
693,740,000 JPY
JPY
JPY
Retirement benefit liability
367,842,000 JPY
407,417,000 JPY
Asset retirement obligations
64,192,000 JPY
56,079,000 JPY
Other
651,593,000 JPY
211,402,000 JPY
435,342,000 JPY
98,425,000 JPY
Non-current liabilities
2,652,578,000 JPY
1,597,087,000 JPY
1,287,211,000 JPY
755,985,000 JPY
Liabilities
9,807,610,000 JPY
3,681,449,000 JPY
7,917,414,000 JPY
3,112,243,000 JPY
Net assets
Shareholders' equity
Share capital
992,597,000 JPY
992,597,000 JPY
992,597,000 JPY
992,597,000 JPY
Capital surplus
1,864,182,000 JPY
569,945,000 JPY
1,823,945,000 JPY
600,723,000 JPY
Retained earnings
24,391,935,000 JPY
20,716,315,000 JPY
22,838,855,000 JPY
19,816,608,000 JPY
Treasury shares
-3,408,285,000 JPY
-3,408,285,000 JPY
-3,448,320,000 JPY
-3,448,320,000 JPY
Shareholders' equity
23,840,429,000 JPY
18,870,573,000 JPY
22,207,077,000 JPY
17,961,609,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-14,881,000 JPY
JPY
64,947,000 JPY
7,509,000 JPY
Foreign currency translation adjustment
108,612,000 JPY
49,075,000 JPY
Remeasurements of defined benefit plans
33,004,000 JPY
-6,603,000 JPY
Valuation and translation adjustments
126,735,000 JPY
JPY
107,420,000 JPY
7,509,000 JPY
Non-controlling interests
1,579,004,000 JPY
1,312,848,000 JPY
Net assets
-3,408,285,000 JPY
569,945,000 JPY
JPY
-14,881,000 JPY
33,004,000 JPY
1,579,004,000 JPY
18,870,573,000 JPY
992,597,000 JPY
23,840,429,000 JPY
126,735,000 JPY
-3,408,285,000 JPY
108,612,000 JPY
992,597,000 JPY
1,864,182,000 JPY
8,970,000,000 JPY
569,945,000 JPY
20,716,315,000 JPY
248,149,000 JPY
24,391,935,000 JPY
11,498,165,000 JPY
25,546,169,000 JPY
18,870,573,000 JPY
JPY
1,312,848,000 JPY
992,597,000 JPY
-6,603,000 JPY
17,961,609,000 JPY
-3,448,320,000 JPY
19,816,608,000 JPY
7,509,000 JPY
7,509,000 JPY
64,947,000 JPY
1,823,945,000 JPY
248,149,000 JPY
22,838,855,000 JPY
10,598,459,000 JPY
8,970,000,000 JPY
600,723,000 JPY
-3,448,320,000 JPY
600,723,000 JPY
992,597,000 JPY
23,627,347,000 JPY
22,207,077,000 JPY
107,420,000 JPY
49,075,000 JPY
17,969,118,000 JPY
-557,000 JPY
3,563,000 JPY
19,185,506,000 JPY
248,149,000 JPY
-89,000 JPY
992,597,000 JPY
992,597,000 JPY
10,067,356,000 JPY
600,723,000 JPY
3,563,000 JPY
21,028,983,000 JPY
17,334,358,000 JPY
1,159,000 JPY
1,823,945,000 JPY
600,723,000 JPY
-3,448,032,000 JPY
-3,448,032,000 JPY
8,870,000,000 JPY
-1,627,000 JPY
1,100,196,000 JPY
22,128,622,000 JPY
17,330,794,000 JPY
21,660,473,000 JPY
Liabilities and net assets
35,353,779,000 JPY
22,552,022,000 JPY
31,544,761,000 JPY
21,081,362,000 JPY

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