Semi-Annual Consolidated Balance Sheet

NCD Co., Ltd. - Filing #7255335

Concept 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
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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,567,225,000 JPY
4,402,593,000 JPY
5,912,650,000 JPY
3,369,269,000 JPY
Lease receivables and investments in leases
95,935,000 JPY
196,333,000 JPY
Securities
JPY
200,071,000 JPY
Other
509,624,000 JPY
110,204,000 JPY
537,915,000 JPY
156,560,000 JPY
Current assets
12,586,277,000 JPY
8,225,895,000 JPY
11,044,746,000 JPY
7,155,443,000 JPY
Non-current assets
Property, plant and equipment
1,293,059,000 JPY
1,060,272,000 JPY
1,508,808,000 JPY
1,261,867,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
382,035,000 JPY
388,964,000 JPY
Land
166,823,000 JPY
166,823,000 JPY
339,426,000 JPY
339,426,000 JPY
Leased assets
Leased assets, net
616,025,000 JPY
513,104,000 JPY
637,556,000 JPY
534,944,000 JPY
Construction in progress
5,762,000 JPY
5,762,000 JPY
13,179,000 JPY
13,179,000 JPY
Accumulated depreciation
-1,466,853,000 JPY
-1,256,973,000 JPY
Intangible assets
Goodwill
73,164,000 JPY
114,973,000 JPY
Other
197,519,000 JPY
6,150,000 JPY
209,281,000 JPY
6,934,000 JPY
Intangible assets
270,684,000 JPY
87,056,000 JPY
324,254,000 JPY
55,600,000 JPY
Investments and other assets
1,945,785,000 JPY
2,836,671,000 JPY
2,021,552,000 JPY
2,909,972,000 JPY
Investments and other assets
Investment securities
235,728,000 JPY
144,322,000 JPY
204,444,000 JPY
130,377,000 JPY
Deferred tax assets
1,274,493,000 JPY
827,858,000 JPY
1,266,207,000 JPY
812,415,000 JPY
Other
435,562,000 JPY
293,883,000 JPY
550,901,000 JPY
396,572,000 JPY
Non-current assets
3,509,528,000 JPY
3,984,000,000 JPY
3,854,615,000 JPY
4,227,440,000 JPY
Assets
16,095,806,000 JPY
12,209,895,000 JPY
14,899,361,000 JPY
11,382,884,000 JPY
Liabilities
Current liabilities
Short-term borrowings
799,868,000 JPY
799,868,000 JPY
833,200,000 JPY
833,200,000 JPY
Lease liabilities
389,918,000 JPY
345,215,000 JPY
458,594,000 JPY
421,189,000 JPY
Income taxes payable
657,014,000 JPY
513,656,000 JPY
614,027,000 JPY
499,062,000 JPY
Asset retirement obligations
2,313,000 JPY
2,313,000 JPY
3,581,000 JPY
3,581,000 JPY
Other
1,285,971,000 JPY
267,505,000 JPY
1,431,735,000 JPY
266,112,000 JPY
Current liabilities
5,741,420,000 JPY
4,569,159,000 JPY
5,791,095,000 JPY
4,658,078,000 JPY
Non-current liabilities
Long-term borrowings
JPY
55,798,000 JPY
Lease liabilities
395,838,000 JPY
329,734,000 JPY
652,907,000 JPY
578,535,000 JPY
Retirement benefit liability
1,416,756,000 JPY
1,461,264,000 JPY
Asset retirement obligations
332,769,000 JPY
302,467,000 JPY
229,511,000 JPY
200,835,000 JPY
Other
37,383,000 JPY
45,925,000 JPY
37,918,000 JPY
46,325,000 JPY
Non-current liabilities
2,500,348,000 JPY
1,649,687,000 JPY
2,704,546,000 JPY
1,732,910,000 JPY
Liabilities
8,241,768,000 JPY
6,218,846,000 JPY
8,495,641,000 JPY
6,390,988,000 JPY
Provision for retirement benefits for directors (and other officers)
185,001,000 JPY
206,195,000 JPY
Provision for bonuses
1,256,183,000 JPY
817,509,000 JPY
1,094,050,000 JPY
696,974,000 JPY
Net assets
Share capital
438,750,000 JPY
438,750,000 JPY
438,750,000 JPY
438,750,000 JPY
Shareholders' equity
Capital surplus
1,019,556,000 JPY
1,019,556,000 JPY
1,019,556,000 JPY
1,019,556,000 JPY
Retained earnings
6,365,152,000 JPY
4,686,493,000 JPY
5,007,649,000 JPY
3,703,788,000 JPY
Treasury shares
-229,315,000 JPY
-229,315,000 JPY
-229,170,000 JPY
-229,170,000 JPY
Shareholders' equity
7,594,142,000 JPY
5,915,484,000 JPY
6,236,785,000 JPY
4,932,923,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
117,949,000 JPY
75,565,000 JPY
90,522,000 JPY
58,971,000 JPY
Foreign currency translation adjustment
8,255,000 JPY
3,685,000 JPY
Remeasurements of defined benefit plans
65,346,000 JPY
15,857,000 JPY
Valuation and translation adjustments
191,551,000 JPY
75,565,000 JPY
110,064,000 JPY
58,971,000 JPY
Non-controlling interests
68,343,000 JPY
56,869,000 JPY
Net assets
117,949,000 JPY
65,346,000 JPY
68,343,000 JPY
5,915,484,000 JPY
115,962,000 JPY
4,686,493,000 JPY
1,000,000,000 JPY
59,000,000 JPY
6,365,152,000 JPY
3,627,493,000 JPY
7,854,038,000 JPY
438,750,000 JPY
7,594,142,000 JPY
191,551,000 JPY
-229,315,000 JPY
-229,315,000 JPY
8,255,000 JPY
5,991,049,000 JPY
1,019,556,000 JPY
438,750,000 JPY
75,565,000 JPY
75,565,000 JPY
903,593,000 JPY
1,019,556,000 JPY
15,857,000 JPY
4,932,923,000 JPY
903,593,000 JPY
1,019,556,000 JPY
1,000,000,000 JPY
-229,170,000 JPY
3,703,788,000 JPY
58,971,000 JPY
58,971,000 JPY
-229,170,000 JPY
90,522,000 JPY
115,962,000 JPY
1,019,556,000 JPY
438,750,000 JPY
6,403,720,000 JPY
6,236,785,000 JPY
110,064,000 JPY
59,000,000 JPY
3,685,000 JPY
4,991,895,000 JPY
56,869,000 JPY
438,750,000 JPY
5,007,649,000 JPY
2,644,788,000 JPY
438,750,000 JPY
438,750,000 JPY
1,748,034,000 JPY
1,000,000,000 JPY
51,396,000 JPY
35,018,000 JPY
4,966,255,000 JPY
-17,674,000 JPY
3,966,281,000 JPY
50,492,000 JPY
44,295,000 JPY
954,989,000 JPY
954,989,000 JPY
-269,509,000 JPY
903,593,000 JPY
5,045,317,000 JPY
-269,509,000 JPY
3,931,263,000 JPY
34,766,000 JPY
35,018,000 JPY
3,842,025,000 JPY
2,807,034,000 JPY
59,000,000 JPY
1,948,000 JPY
Liabilities and net assets
16,095,806,000 JPY
12,209,895,000 JPY
14,899,361,000 JPY
11,382,884,000 JPY

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