Consolidated Statement Of Financial Position

NIPPON SANSO HOLDINGS CORPORATION - Filing #7258545

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
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
144,528,000,000 JPY
126,100,000,000 JPY
132,217,000,000 JPY
Inventories
99,509,000,000 JPY
100,460,000,000 JPY
Other financial assets
14,588,000,000 JPY
27,216,000,000 JPY
Other current assets
42,148,000,000 JPY
27,847,000,000 JPY
Current assets other than assets held for sale
563,854,000,000 JPY
563,825,000,000 JPY
Assets held for sale
1,921,000,000 JPY
4,376,000,000 JPY
Current assets
565,776,000,000 JPY
568,201,000,000 JPY
Non-current assets
Property, plant and equipment
899,306,000,000 JPY
877,400,000,000 JPY
Goodwill
575,289,000,000 JPY
575,809,000,000 JPY
Intangible assets
240,967,000,000 JPY
252,348,000,000 JPY
Investments accounted for using equity method
61,171,000,000 JPY
54,673,000,000 JPY
Other financial assets
58,482,000,000 JPY
63,436,000,000 JPY
Deferred tax assets
3,574,000,000 JPY
3,367,000,000 JPY
Other non-current assets
8,427,000,000 JPY
9,133,000,000 JPY
Non-current assets
1,852,421,000,000 JPY
1,840,881,000,000 JPY
Assets
2,418,197,000,000 JPY
2,409,083,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
92,630,000,000 JPY
166,219,000,000 JPY
Other financial liabilities
93,378,000,000 JPY
121,402,000,000 JPY
Income taxes payable
14,070,000,000 JPY
14,169,000,000 JPY
Provisions
296,000,000 JPY
1,095,000,000 JPY
Other current liabilities
61,088,000,000 JPY
59,105,000,000 JPY
Current liabilities
395,285,000,000 JPY
498,019,000,000 JPY
Non-current liabilities
Bonds and borrowings
757,936,000,000 JPY
724,039,000,000 JPY
Other financial liabilities
44,703,000,000 JPY
39,488,000,000 JPY
Retirement benefit liability
15,337,000,000 JPY
15,352,000,000 JPY
Provisions
5,304,000,000 JPY
5,019,000,000 JPY
Deferred tax liabilities
159,405,000,000 JPY
160,395,000,000 JPY
Other non-current liabilities
19,293,000,000 JPY
20,656,000,000 JPY
Non-current liabilities
1,001,982,000,000 JPY
964,951,000,000 JPY
Liabilities
1,397,267,000,000 JPY
1,462,970,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
37,344,000,000 JPY
37,344,000,000 JPY
Capital surplus
39,803,000,000 JPY
39,233,000,000 JPY
Retained earnings
709,068,000,000 JPY
627,544,000,000 JPY
Treasury shares
-260,000,000 JPY
-242,000,000 JPY
Other components of equity
194,495,000,000 JPY
210,601,000,000 JPY
Equity attributable to owners of parent
980,451,000,000 JPY
914,481,000,000 JPY
Non-controlling interests
40,478,000,000 JPY
31,630,000,000 JPY
Equity
980,451,000,000 JPY
-260,000,000 JPY
1,020,930,000,000 JPY
JPY
39,803,000,000 JPY
40,478,000,000 JPY
37,344,000,000 JPY
-69,000,000 JPY
194,495,000,000 JPY
16,105,000,000 JPY
709,068,000,000 JPY
178,459,000,000 JPY
291,000,000 JPY
37,344,000,000 JPY
39,233,000,000 JPY
31,630,000,000 JPY
210,601,000,000 JPY
188,017,000,000 JPY
-242,000,000 JPY
914,481,000,000 JPY
JPY
946,112,000,000 JPY
22,292,000,000 JPY
627,544,000,000 JPY
537,867,000,000 JPY
37,344,000,000 JPY
51,610,000,000 JPY
81,172,000,000 JPY
-284,000,000 JPY
757,996,000,000 JPY
JPY
97,724,000,000 JPY
724,314,000,000 JPY
-233,000,000 JPY
33,682,000,000 JPY
16,836,000,000 JPY
Liabilities and equity
2,418,197,000,000 JPY
2,409,083,000,000 JPY

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