Quarterly 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
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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
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
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
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
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
7,021,000,000 JPY
4,698,000,000 JPY
9,200,000,000 JPY
7,477,000,000 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
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
Non-current assets
Property, plant and equipment
14,737,000,000 JPY
5,061,000,000 JPY
13,224,000,000 JPY
4,850,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
455,000,000 JPY
432,000,000 JPY
Structures
Structures, net
28,000,000 JPY
28,000,000 JPY
Machinery and equipment
Machinery and equipment, net
167,000,000 JPY
65,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
3,071,000,000 JPY
2,936,000,000 JPY
Accumulated depreciation
-2,699,000,000 JPY
-2,549,000,000 JPY
Tools, furniture and fixtures, net
372,000,000 JPY
158,000,000 JPY
387,000,000 JPY
199,000,000 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
Intangible assets
494,000,000 JPY
447,000,000 JPY
281,000,000 JPY
232,000,000 JPY
Intangible assets
Patent right
18,000,000 JPY
18,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Trademark right
40,000,000 JPY
40,000,000 JPY
47,000,000 JPY
47,000,000 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
Investments and other assets
4,553,000,000 JPY
7,896,000,000 JPY
4,206,000,000 JPY
7,922,000,000 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
Shares of subsidiaries and associates
4,948,000,000 JPY
4,948,000,000 JPY
Long-term prepaid expenses
508,000,000 JPY
492,000,000 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
Non-current assets
19,785,000,000 JPY
13,406,000,000 JPY
17,712,000,000 JPY
13,005,000,000 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
Current liabilities
Notes and accounts payable - trade
2,368,000,000 JPY
2,020,000,000 JPY
Short-term borrowings
230,000,000 JPY
140,000,000 JPY
568,000,000 JPY
128,000,000 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
Current liabilities
12,261,000,000 JPY
9,461,000,000 JPY
13,786,000,000 JPY
11,380,000,000 JPY
Non-current liabilities
Long-term borrowings
13,304,000,000 JPY
10,114,000,000 JPY
13,344,000,000 JPY
10,322,000,000 JPY
Other
2,455,000,000 JPY
2,246,000,000 JPY
Non-current liabilities
18,422,000,000 JPY
14,163,000,000 JPY
17,301,000,000 JPY
14,103,000,000 JPY
Liabilities
30,684,000,000 JPY
23,625,000,000 JPY
31,087,000,000 JPY
25,483,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
15,887,000,000 JPY
6,879,000,000 JPY
15,729,000,000 JPY
6,872,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
3,279,000,000 JPY
2,546,000,000 JPY
2,731,000,000 JPY
2,512,000,000 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

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