Quarterly Consolidated Balance Sheet

NIPPON PRIMEX INC. - Filing #7256765

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
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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,169,260,000 JPY
4,880,765,000 JPY
5,076,261,000 JPY
4,901,075,000 JPY
Merchandise and finished goods
456,164,000 JPY
538,675,000 JPY
377,697,000 JPY
454,692,000 JPY
Work in process
6,931,000 JPY
6,488,000 JPY
Raw materials and supplies
288,512,000 JPY
272,678,000 JPY
Other
19,224,000 JPY
12,438,000 JPY
15,386,000 JPY
8,186,000 JPY
Allowance for doubtful accounts
-1,695,000 JPY
-1,695,000 JPY
-2,315,000 JPY
-2,315,000 JPY
Current assets
7,576,357,000 JPY
7,071,343,000 JPY
7,617,911,000 JPY
7,233,415,000 JPY
Non-current assets
Property, plant and equipment
1,410,089,000 JPY
1,051,379,000 JPY
1,355,093,000 JPY
1,062,598,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
217,147,000 JPY
230,990,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,728,000 JPY
10,768,000 JPY
Land
1,023,767,000 JPY
916,582,000 JPY
1,023,767,000 JPY
916,582,000 JPY
Leased assets
Leased assets, net
131,398,000 JPY
56,502,000 JPY
Accumulated depreciation
-1,060,379,000 JPY
-1,027,449,000 JPY
Intangible assets
Other
36,598,000 JPY
17,495,000 JPY
38,714,000 JPY
20,135,000 JPY
Intangible assets
36,598,000 JPY
19,633,000 JPY
38,714,000 JPY
23,267,000 JPY
Investments and other assets
1,344,810,000 JPY
1,673,494,000 JPY
1,109,083,000 JPY
1,451,955,000 JPY
Investments and other assets
Investment securities
1,283,670,000 JPY
1,283,670,000 JPY
1,058,442,000 JPY
1,058,442,000 JPY
Deferred tax assets
45,380,000 JPY
34,385,000 JPY
Other
16,139,000 JPY
51,250,000 JPY
16,748,000 JPY
55,052,000 JPY
Allowance for doubtful accounts
-380,000 JPY
-380,000 JPY
-492,000 JPY
-492,000 JPY
Non-current assets
2,791,498,000 JPY
2,744,507,000 JPY
2,502,891,000 JPY
2,537,822,000 JPY
Assets
10,367,855,000 JPY
9,815,850,000 JPY
10,120,802,000 JPY
9,771,238,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
618,035,000 JPY
534,365,000 JPY
Income taxes payable
63,236,000 JPY
44,726,000 JPY
156,480,000 JPY
154,218,000 JPY
Other
134,526,000 JPY
39,201,000 JPY
181,940,000 JPY
103,462,000 JPY
Current liabilities
1,827,205,000 JPY
1,715,041,000 JPY
2,069,018,000 JPY
2,059,929,000 JPY
Non-current liabilities
Retirement benefit liability
287,381,000 JPY
274,708,000 JPY
Other
78,008,000 JPY
13,652,000 JPY
30,246,000 JPY
16,772,000 JPY
Non-current liabilities
654,619,000 JPY
493,823,000 JPY
531,629,000 JPY
428,534,000 JPY
Liabilities
2,481,825,000 JPY
2,208,864,000 JPY
2,600,648,000 JPY
2,488,463,000 JPY
Net assets
Shareholders' equity
Share capital
393,997,000 JPY
393,997,000 JPY
393,997,000 JPY
393,997,000 JPY
Capital surplus
283,095,000 JPY
283,095,000 JPY
283,095,000 JPY
283,095,000 JPY
Retained earnings
6,958,594,000 JPY
6,679,550,000 JPY
6,681,341,000 JPY
6,443,962,000 JPY
Treasury shares
-158,900,000 JPY
-158,900,000 JPY
-158,900,000 JPY
-158,900,000 JPY
Shareholders' equity
7,476,787,000 JPY
7,197,743,000 JPY
7,199,534,000 JPY
6,962,155,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
409,242,000 JPY
409,242,000 JPY
320,619,000 JPY
320,619,000 JPY
Valuation and translation adjustments
409,242,000 JPY
409,242,000 JPY
320,619,000 JPY
320,619,000 JPY
Net assets
409,242,000 JPY
7,197,743,000 JPY
6,679,550,000 JPY
3,000,000,000 JPY
44,999,000 JPY
6,958,594,000 JPY
3,634,550,000 JPY
7,886,030,000 JPY
393,997,000 JPY
7,476,787,000 JPY
409,242,000 JPY
-158,900,000 JPY
-158,900,000 JPY
7,606,985,000 JPY
283,095,000 JPY
393,997,000 JPY
409,242,000 JPY
409,242,000 JPY
283,095,000 JPY
283,095,000 JPY
6,962,155,000 JPY
283,095,000 JPY
283,095,000 JPY
3,000,000,000 JPY
-158,900,000 JPY
6,443,962,000 JPY
320,619,000 JPY
320,619,000 JPY
-158,900,000 JPY
320,619,000 JPY
283,095,000 JPY
393,997,000 JPY
7,520,154,000 JPY
7,199,534,000 JPY
320,619,000 JPY
44,999,000 JPY
7,282,774,000 JPY
393,997,000 JPY
6,681,341,000 JPY
3,398,962,000 JPY
393,997,000 JPY
393,997,000 JPY
3,001,658,000 JPY
3,000,000,000 JPY
69,132,000 JPY
6,800,407,000 JPY
6,633,983,000 JPY
69,132,000 JPY
283,095,000 JPY
283,095,000 JPY
-158,900,000 JPY
283,095,000 JPY
6,869,540,000 JPY
-158,900,000 JPY
6,564,850,000 JPY
69,132,000 JPY
69,132,000 JPY
6,282,214,000 JPY
6,046,657,000 JPY
44,999,000 JPY
Liabilities and net assets
10,367,855,000 JPY
9,815,850,000 JPY
10,120,802,000 JPY
9,771,238,000 JPY

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