Consolidated Balance Sheet

NIPPON CHEMIPHAR CO., LTD. - Filing #7255590

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
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
As at
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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
19,585,000,000 JPY
16,139,000,000 JPY
Accumulated depreciation
-12,084,000,000 JPY
-11,598,000,000 JPY
Buildings and structures, net
7,500,000,000 JPY
4,541,000,000 JPY
Buildings, net
455,000,000 JPY
432,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
9,921,000,000 JPY
9,457,000,000 JPY
Accumulated depreciation
-8,611,000,000 JPY
-8,120,000,000 JPY
Machinery, equipment and vehicles, net
1,309,000,000 JPY
1,337,000,000 JPY
Land
4,492,000,000 JPY
4,136,000,000 JPY
4,344,000,000 JPY
3,988,000,000 JPY
Leased assets
1,311,000,000 JPY
398,000,000 JPY
Accumulated depreciation
-248,000,000 JPY
-227,000,000 JPY
Leased assets, net
1,063,000,000 JPY
116,000,000 JPY
171,000,000 JPY
136,000,000 JPY
Construction in progress
JPY
2,442,000,000 JPY
Property, plant and equipment
14,737,000,000 JPY
5,061,000,000 JPY
13,224,000,000 JPY
4,850,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
494,000,000 JPY
447,000,000 JPY
281,000,000 JPY
232,000,000 JPY
Software
21,000,000 JPY
5,000,000 JPY
40,000,000 JPY
10,000,000 JPY
Leased assets
143,000,000 JPY
114,000,000 JPY
73,000,000 JPY
55,000,000 JPY
Intangible assets
Patent right
18,000,000 JPY
18,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Other intangible assets
Telephone subscription right
9,000,000 JPY
7,000,000 JPY
9,000,000 JPY
7,000,000 JPY
Investments and other assets
Investment securities
1,923,000,000 JPY
1,715,000,000 JPY
2,066,000,000 JPY
1,856,000,000 JPY
Deferred tax assets
288,000,000 JPY
101,000,000 JPY
267,000,000 JPY
155,000,000 JPY
Other
461,000,000 JPY
597,000,000 JPY
420,000,000 JPY
551,000,000 JPY
Allowance for doubtful accounts
-97,000,000 JPY
-97,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
Retirement benefit asset
1,420,000,000 JPY
967,000,000 JPY
Investments and other assets
4,553,000,000 JPY
7,896,000,000 JPY
4,206,000,000 JPY
7,922,000,000 JPY
Long-term prepaid expenses
508,000,000 JPY
492,000,000 JPY
Non-current assets
19,785,000,000 JPY
13,406,000,000 JPY
17,712,000,000 JPY
13,005,000,000 JPY
Current assets
Cash and deposits
7,021,000,000 JPY
4,698,000,000 JPY
9,200,000,000 JPY
7,477,000,000 JPY
Notes receivable - trade
6,000,000 JPY
6,000,000 JPY
Accounts receivable - trade
5,757,000,000 JPY
5,214,000,000 JPY
Merchandise and finished goods
5,911,000,000 JPY
4,218,000,000 JPY
5,785,000,000 JPY
3,994,000,000 JPY
Prepaid expenses
23,000,000 JPY
259,000,000 JPY
Work in process
1,461,000,000 JPY
156,000,000 JPY
1,476,000,000 JPY
62,000,000 JPY
Raw materials and supplies
3,259,000,000 JPY
87,000,000 JPY
3,461,000,000 JPY
140,000,000 JPY
Other
437,000,000 JPY
499,000,000 JPY
364,000,000 JPY
553,000,000 JPY
Current assets
30,066,000,000 JPY
19,645,000,000 JPY
31,836,000,000 JPY
21,863,000,000 JPY
Assets
43,410,000,000 JPY
6,441,000,000 JPY
41,579,000,000 JPY
49,851,000,000 JPY
33,051,000,000 JPY
1,831,000,000 JPY
9,213,000,000 JPY
38,399,000,000 JPY
49,548,000,000 JPY
40,334,000,000 JPY
34,868,000,000 JPY
1,934,000,000 JPY
Liabilities and net assets
Non-current liabilities
18,422,000,000 JPY
14,163,000,000 JPY
17,301,000,000 JPY
14,103,000,000 JPY
Long-term borrowings
13,304,000,000 JPY
10,114,000,000 JPY
13,344,000,000 JPY
10,322,000,000 JPY
Lease liabilities
1,123,000,000 JPY
181,000,000 JPY
182,000,000 JPY
141,000,000 JPY
Retirement benefit liability
118,000,000 JPY
128,000,000 JPY
Current liabilities
12,261,000,000 JPY
9,461,000,000 JPY
13,786,000,000 JPY
11,380,000,000 JPY
Short-term borrowings
230,000,000 JPY
140,000,000 JPY
568,000,000 JPY
128,000,000 JPY
Notes and accounts payable - trade
2,368,000,000 JPY
2,020,000,000 JPY
Accounts payable - other
88,000,000 JPY
36,000,000 JPY
82,000,000 JPY
32,000,000 JPY
Accrued expenses
1,712,000,000 JPY
1,096,000,000 JPY
2,032,000,000 JPY
1,381,000,000 JPY
Deposits received
180,000,000 JPY
30,000,000 JPY
213,000,000 JPY
57,000,000 JPY
Liabilities
30,684,000,000 JPY
23,625,000,000 JPY
31,087,000,000 JPY
25,483,000,000 JPY
Shareholders' equity
15,887,000,000 JPY
6,879,000,000 JPY
15,729,000,000 JPY
6,872,000,000 JPY
Share capital
4,304,000,000 JPY
4,304,000,000 JPY
4,304,000,000 JPY
4,304,000,000 JPY
Capital surplus
1,263,000,000 JPY
1,255,000,000 JPY
1,263,000,000 JPY
1,255,000,000 JPY
Retained earnings
13,432,000,000 JPY
4,342,000,000 JPY
13,273,000,000 JPY
4,334,000,000 JPY
Treasury shares
-3,111,000,000 JPY
-3,022,000,000 JPY
-3,111,000,000 JPY
-3,022,000,000 JPY
Valuation and translation adjustments
3,279,000,000 JPY
2,546,000,000 JPY
2,731,000,000 JPY
2,512,000,000 JPY
Valuation difference on available-for-sale securities
561,000,000 JPY
547,000,000 JPY
455,000,000 JPY
440,000,000 JPY
Revaluation reserve for land
1,999,000,000 JPY
1,999,000,000 JPY
2,072,000,000 JPY
2,072,000,000 JPY
Foreign currency translation adjustment
255,000,000 JPY
-95,000,000 JPY
Net assets
JPY
-3,022,000,000 JPY
547,000,000 JPY
561,000,000 JPY
462,000,000 JPY
6,879,000,000 JPY
4,304,000,000 JPY
15,887,000,000 JPY
3,279,000,000 JPY
-3,111,000,000 JPY
255,000,000 JPY
4,304,000,000 JPY
1,263,000,000 JPY
1,255,000,000 JPY
439,000,000 JPY
13,432,000,000 JPY
3,902,000,000 JPY
19,167,000,000 JPY
9,426,000,000 JPY
JPY
2,546,000,000 JPY
1,999,000,000 JPY
1,999,000,000 JPY
JPY
4,304,000,000 JPY
298,000,000 JPY
6,872,000,000 JPY
-3,022,000,000 JPY
440,000,000 JPY
2,512,000,000 JPY
455,000,000 JPY
1,263,000,000 JPY
421,000,000 JPY
13,273,000,000 JPY
3,913,000,000 JPY
-3,111,000,000 JPY
1,255,000,000 JPY
4,304,000,000 JPY
18,460,000,000 JPY
15,729,000,000 JPY
JPY
2,731,000,000 JPY
-95,000,000 JPY
9,385,000,000 JPY
2,072,000,000 JPY
2,072,000,000 JPY
17,000,000 JPY
2,423,000,000 JPY
331,000,000 JPY
403,000,000 JPY
-20,000,000 JPY
4,304,000,000 JPY
4,304,000,000 JPY
4,891,000,000 JPY
1,255,000,000 JPY
2,403,000,000 JPY
16,093,000,000 JPY
10,253,000,000 JPY
335,000,000 JPY
1,263,000,000 JPY
-3,110,000,000 JPY
-3,021,000,000 JPY
35,000,000 JPY
18,534,000,000 JPY
7,832,000,000 JPY
13,636,000,000 JPY
17,000,000 JPY
2,072,000,000 JPY
2,072,000,000 JPY
Liabilities and net assets
49,851,000,000 JPY
33,051,000,000 JPY
49,548,000,000 JPY
34,868,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
3,191,000,000 JPY
2,416,000,000 JPY
2,801,000,000 JPY
2,304,000,000 JPY
Lease liabilities
213,000,000 JPY
72,000,000 JPY
86,000,000 JPY
68,000,000 JPY
Income taxes payable
107,000,000 JPY
45,000,000 JPY
73,000,000 JPY
36,000,000 JPY
Other
454,000,000 JPY
185,000,000 JPY
437,000,000 JPY
140,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
499,000,000 JPY
451,000,000 JPY
483,000,000 JPY
435,000,000 JPY
Other
2,455,000,000 JPY
2,246,000,000 JPY
Deferred tax liabilities for land revaluation
921,000,000 JPY
921,000,000 JPY
915,000,000 JPY
915,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
462,000,000 JPY
298,000,000 JPY

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