Quarterly Consolidated Balance Sheet

NIPPON KODOSHI CORPORATION - Filing #7258088

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
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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
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
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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
2024-03-31
As at
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,126,719,000 JPY
3,109,573,000 JPY
4,306,671,000 JPY
3,543,278,000 JPY
Merchandise and finished goods
2,554,926,000 JPY
2,554,926,000 JPY
2,330,608,000 JPY
2,330,608,000 JPY
Work in process
13,294,000 JPY
13,294,000 JPY
3,006,000 JPY
3,006,000 JPY
Raw materials and supplies
5,402,813,000 JPY
5,388,088,000 JPY
6,011,558,000 JPY
5,996,202,000 JPY
Other
495,076,000 JPY
463,282,000 JPY
653,381,000 JPY
610,423,000 JPY
Current assets
17,507,454,000 JPY
16,494,376,000 JPY
18,173,320,000 JPY
17,400,170,000 JPY
Non-current assets
Property, plant and equipment
16,242,330,000 JPY
15,004,128,000 JPY
14,748,032,000 JPY
13,541,135,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,381,022,000 JPY
3,253,086,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,085,075,000 JPY
2,786,007,000 JPY
Land
2,225,239,000 JPY
2,225,239,000 JPY
2,179,699,000 JPY
2,179,699,000 JPY
Construction in progress
1,067,875,000 JPY
1,058,649,000 JPY
6,207,093,000 JPY
6,184,929,000 JPY
Other
Other, net
483,116,000 JPY
101,286,000 JPY
322,145,000 JPY
101,286,000 JPY
Accumulated depreciation
-40,420,423,000 JPY
-39,521,893,000 JPY
Intangible assets
Other
694,000 JPY
694,000 JPY
Intangible assets
108,789,000 JPY
82,169,000 JPY
78,595,000 JPY
78,595,000 JPY
Investments and other assets
1,410,753,000 JPY
1,895,611,000 JPY
975,673,000 JPY
1,828,821,000 JPY
Investments and other assets
Investment securities
302,683,000 JPY
302,683,000 JPY
301,191,000 JPY
301,191,000 JPY
Deferred tax assets
436,581,000 JPY
599,481,000 JPY
536,512,000 JPY
569,314,000 JPY
Other
196,403,000 JPY
162,090,000 JPY
158,969,000 JPY
126,959,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
17,761,873,000 JPY
16,981,909,000 JPY
15,802,301,000 JPY
15,448,553,000 JPY
Assets
35,269,328,000 JPY
33,476,286,000 JPY
33,975,622,000 JPY
32,848,723,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
394,010,000 JPY
481,499,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
JPY
JPY
Income taxes payable
508,530,000 JPY
454,939,000 JPY
35,680,000 JPY
28,026,000 JPY
Other
604,587,000 JPY
17,549,000 JPY
672,043,000 JPY
152,405,000 JPY
Current liabilities
6,768,881,000 JPY
6,674,176,000 JPY
5,537,546,000 JPY
5,453,880,000 JPY
Non-current liabilities
Long-term borrowings
4,535,230,000 JPY
4,535,230,000 JPY
5,948,603,000 JPY
5,948,603,000 JPY
Retirement benefit liability
JPY
69,288,000 JPY
Other
15,200,000 JPY
15,200,000 JPY
15,200,000 JPY
15,200,000 JPY
Non-current liabilities
4,597,110,000 JPY
4,642,086,000 JPY
6,071,012,000 JPY
6,205,295,000 JPY
Liabilities
11,365,992,000 JPY
11,316,262,000 JPY
11,608,559,000 JPY
11,659,176,000 JPY
Net assets
Shareholders' equity
Share capital
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
Capital surplus
3,942,031,000 JPY
3,942,349,000 JPY
3,942,031,000 JPY
3,942,349,000 JPY
Retained earnings
17,274,390,000 JPY
16,174,065,000 JPY
16,183,895,000 JPY
15,187,940,000 JPY
Treasury shares
-257,097,000 JPY
-257,097,000 JPY
-236,468,000 JPY
-236,468,000 JPY
Shareholders' equity
23,201,074,000 JPY
22,101,068,000 JPY
22,131,208,000 JPY
21,135,572,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,955,000 JPY
58,955,000 JPY
53,975,000 JPY
53,975,000 JPY
Foreign currency translation adjustment
240,114,000 JPY
62,197,000 JPY
Remeasurements of defined benefit plans
403,190,000 JPY
119,681,000 JPY
Valuation and translation adjustments
702,260,000 JPY
58,955,000 JPY
235,854,000 JPY
53,975,000 JPY
Net assets
58,955,000 JPY
403,190,000 JPY
22,101,068,000 JPY
JPY
16,174,065,000 JPY
7,173,525,000 JPY
198,568,000 JPY
17,274,390,000 JPY
8,801,972,000 JPY
23,903,335,000 JPY
2,241,749,000 JPY
23,201,074,000 JPY
702,260,000 JPY
-257,097,000 JPY
-257,097,000 JPY
240,114,000 JPY
22,160,024,000 JPY
3,942,349,000 JPY
2,241,749,000 JPY
58,955,000 JPY
58,955,000 JPY
3,942,349,000 JPY
3,942,031,000 JPY
119,681,000 JPY
21,135,572,000 JPY
3,942,349,000 JPY
3,942,349,000 JPY
7,173,525,000 JPY
-236,468,000 JPY
15,187,940,000 JPY
53,975,000 JPY
53,975,000 JPY
-236,468,000 JPY
53,975,000 JPY
JPY
3,942,031,000 JPY
2,241,749,000 JPY
22,367,062,000 JPY
22,131,208,000 JPY
235,854,000 JPY
198,568,000 JPY
62,197,000 JPY
21,189,547,000 JPY
2,241,749,000 JPY
16,183,895,000 JPY
7,815,847,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
7,403,071,000 JPY
7,173,525,000 JPY
25,617,000 JPY
32,111,000 JPY
21,575,498,000 JPY
-69,257,000 JPY
20,862,868,000 JPY
32,111,000 JPY
3,967,649,000 JPY
3,967,967,000 JPY
-154,126,000 JPY
3,942,349,000 JPY
21,572,288,000 JPY
-154,126,000 JPY
20,830,756,000 JPY
-3,209,000 JPY
32,111,000 JPY
15,520,225,000 JPY
14,775,165,000 JPY
198,568,000 JPY
33,936,000 JPY
Liabilities and net assets
35,269,328,000 JPY
33,476,286,000 JPY
33,975,622,000 JPY
32,848,723,000 JPY

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