Semi-Annual Consolidated Balance Sheet

NANYO CORPORATION - Filing #7255543

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
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2025-03-31
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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
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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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,028,000,000 JPY
6,099,000,000 JPY
7,179,000,000 JPY
4,513,000,000 JPY
Other
873,000,000 JPY
18,000,000 JPY
948,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-435,000,000 JPY
-411,000,000 JPY
-448,000,000 JPY
-427,000,000 JPY
Current assets
25,183,000,000 JPY
21,486,000,000 JPY
26,296,000,000 JPY
23,261,000,000 JPY
Non-current assets
Property, plant and equipment
11,908,000,000 JPY
1,536,000,000 JPY
11,814,000,000 JPY
1,550,000,000 JPY
Property, plant and equipment
Buildings and structures
2,283,000,000 JPY
2,228,000,000 JPY
Buildings and structures, net
1,043,000,000 JPY
1,060,000,000 JPY
Accumulated depreciation and impairment
-1,240,000,000 JPY
-1,167,000,000 JPY
Machinery, equipment and vehicles
2,438,000,000 JPY
2,365,000,000 JPY
Machinery, equipment and vehicles, net
440,000,000 JPY
468,000,000 JPY
Accumulated depreciation and impairment
-1,998,000,000 JPY
-1,896,000,000 JPY
Land
1,817,000,000 JPY
976,000,000 JPY
1,728,000,000 JPY
976,000,000 JPY
Construction in progress
25,000,000 JPY
0 JPY
JPY
JPY
Intangible assets
Goodwill
JPY
253,000,000 JPY
JPY
253,000,000 JPY
JPY
JPY
340,000,000 JPY
JPY
JPY
340,000,000 JPY
Other
306,000,000 JPY
367,000,000 JPY
Intangible assets
559,000,000 JPY
226,000,000 JPY
707,000,000 JPY
274,000,000 JPY
Investments and other assets
3,550,000,000 JPY
4,798,000,000 JPY
4,067,000,000 JPY
5,383,000,000 JPY
Investments and other assets
Investment securities
3,052,000,000 JPY
2,433,000,000 JPY
3,672,000,000 JPY
3,104,000,000 JPY
Deferred tax assets
116,000,000 JPY
109,000,000 JPY
Other
412,000,000 JPY
130,000,000 JPY
308,000,000 JPY
42,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-9,000,000 JPY
-22,000,000 JPY
-9,000,000 JPY
Non-current assets
16,017,000,000 JPY
6,561,000,000 JPY
16,589,000,000 JPY
7,208,000,000 JPY
Assets
33,821,000,000 JPY
7,380,000,000 JPY
41,201,000,000 JPY
28,048,000,000 JPY
14,901,000,000 JPY
17,952,000,000 JPY
967,000,000 JPY
5,880,000,000 JPY
42,886,000,000 JPY
37,006,000,000 JPY
916,000,000 JPY
30,470,000,000 JPY
14,913,000,000 JPY
21,176,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,530,000,000 JPY
7,315,000,000 JPY
Short-term borrowings
950,000,000 JPY
1,220,000,000 JPY
1,000,000,000 JPY
1,190,000,000 JPY
Lease liabilities
596,000,000 JPY
3,000,000 JPY
808,000,000 JPY
3,000,000 JPY
Income taxes payable
627,000,000 JPY
232,000,000 JPY
480,000,000 JPY
220,000,000 JPY
Other
687,000,000 JPY
50,000,000 JPY
978,000,000 JPY
59,000,000 JPY
Current liabilities
14,401,000,000 JPY
11,979,000,000 JPY
16,775,000,000 JPY
14,007,000,000 JPY
Non-current liabilities
Lease liabilities
JPY
3,000,000 JPY
Retirement benefit liability
401,000,000 JPY
408,000,000 JPY
Other
107,000,000 JPY
119,000,000 JPY
Non-current liabilities
1,136,000,000 JPY
624,000,000 JPY
1,417,000,000 JPY
867,000,000 JPY
Liabilities
15,538,000,000 JPY
12,603,000,000 JPY
18,193,000,000 JPY
14,875,000,000 JPY
Provision for bonuses
445,000,000 JPY
187,000,000 JPY
409,000,000 JPY
180,000,000 JPY
Deferred tax liabilities
177,000,000 JPY
207,000,000 JPY
449,000,000 JPY
457,000,000 JPY
Provision for bonuses for directors (and other officers)
94,000,000 JPY
84,000,000 JPY
92,000,000 JPY
81,000,000 JPY
Net assets
Share capital
1,181,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
Shareholders' equity
Capital surplus
1,036,000,000 JPY
1,036,000,000 JPY
1,032,000,000 JPY
1,032,000,000 JPY
Retained earnings
22,272,000,000 JPY
12,647,000,000 JPY
20,896,000,000 JPY
12,257,000,000 JPY
Treasury shares
-547,000,000 JPY
-547,000,000 JPY
-556,000,000 JPY
-556,000,000 JPY
Shareholders' equity
23,944,000,000 JPY
14,318,000,000 JPY
22,555,000,000 JPY
13,915,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,171,000,000 JPY
1,126,000,000 JPY
1,708,000,000 JPY
1,678,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
548,000,000 JPY
428,000,000 JPY
Valuation and translation adjustments
1,719,000,000 JPY
1,126,000,000 JPY
2,137,000,000 JPY
1,679,000,000 JPY
Net assets
84,000,000 JPY
-547,000,000 JPY
1,036,000,000 JPY
1,126,000,000 JPY
1,015,000,000 JPY
1,171,000,000 JPY
14,318,000,000 JPY
4,821,000,000 JPY
1,181,000,000 JPY
23,944,000,000 JPY
1,719,000,000 JPY
-547,000,000 JPY
548,000,000 JPY
1,181,000,000 JPY
1,036,000,000 JPY
21,000,000 JPY
12,647,000,000 JPY
131,000,000 JPY
22,272,000,000 JPY
7,572,000,000 JPY
25,663,000,000 JPY
15,444,000,000 JPY
0 JPY
1,126,000,000 JPY
37,000,000 JPY
0 JPY
0 JPY
1,181,000,000 JPY
13,915,000,000 JPY
1,015,000,000 JPY
-556,000,000 JPY
12,257,000,000 JPY
1,678,000,000 JPY
1,679,000,000 JPY
1,708,000,000 JPY
1,032,000,000 JPY
131,000,000 JPY
20,896,000,000 JPY
7,179,000,000 JPY
1,032,000,000 JPY
4,821,000,000 JPY
-556,000,000 JPY
0 JPY
17,000,000 JPY
1,181,000,000 JPY
24,692,000,000 JPY
22,555,000,000 JPY
2,137,000,000 JPY
428,000,000 JPY
15,594,000,000 JPY
37,000,000 JPY
87,000,000 JPY
1,187,000,000 JPY
825,000,000 JPY
11,840,000,000 JPY
131,000,000 JPY
341,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
6,762,000,000 JPY
10,000,000 JPY
824,000,000 JPY
21,535,000,000 JPY
14,651,000,000 JPY
847,000,000 JPY
1,025,000,000 JPY
1,025,000,000 JPY
-221,000,000 JPY
-221,000,000 JPY
4,821,000,000 JPY
1,015,000,000 JPY
22,723,000,000 JPY
37,000,000 JPY
13,827,000,000 JPY
19,549,000,000 JPY
-1,000,000 JPY
88,000,000 JPY
-1,000,000 JPY
Liabilities and net assets
41,201,000,000 JPY
28,048,000,000 JPY
42,886,000,000 JPY
30,470,000,000 JPY

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