Quarterly Consolidated Balance Sheet

NIPPON KODOSHI CORPORATION - Filing #7258561

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,435,937,000 JPY
3,797,626,000 JPY
4,578,740,000 JPY
3,894,999,000 JPY
Merchandise and finished goods
2,638,849,000 JPY
2,638,849,000 JPY
2,118,056,000 JPY
2,118,056,000 JPY
Work in process
5,903,000 JPY
5,903,000 JPY
104,000 JPY
104,000 JPY
Raw materials and supplies
3,171,093,000 JPY
3,171,093,000 JPY
2,889,872,000 JPY
2,889,872,000 JPY
Other
394,166,000 JPY
368,795,000 JPY
180,816,000 JPY
162,557,000 JPY
Current assets
15,351,291,000 JPY
14,697,237,000 JPY
14,555,754,000 JPY
13,859,212,000 JPY
Non-current assets
Property, plant and equipment
9,496,215,000 JPY
9,144,185,000 JPY
9,228,137,000 JPY
8,970,701,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,782,770,000 JPY
2,625,760,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,467,846,000 JPY
3,813,659,000 JPY
Land
2,063,108,000 JPY
2,063,108,000 JPY
2,038,476,000 JPY
2,038,476,000 JPY
Construction in progress
857,697,000 JPY
833,659,000 JPY
421,796,000 JPY
370,330,000 JPY
Other
Other, net
324,791,000 JPY
101,587,000 JPY
328,444,000 JPY
102,488,000 JPY
Accumulated depreciation
-38,407,584,000 JPY
-39,282,851,000 JPY
Intangible assets
Other
1,874,000 JPY
1,874,000 JPY
Intangible assets
112,681,000 JPY
112,681,000 JPY
63,929,000 JPY
63,929,000 JPY
Investments and other assets
1,203,204,000 JPY
1,500,354,000 JPY
1,177,666,000 JPY
1,473,744,000 JPY
Investments and other assets
Investment securities
245,074,000 JPY
245,074,000 JPY
255,532,000 JPY
255,532,000 JPY
Deferred tax assets
791,150,000 JPY
786,010,000 JPY
771,024,000 JPY
753,348,000 JPY
Other
187,980,000 JPY
176,513,000 JPY
172,110,000 JPY
172,110,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
10,812,101,000 JPY
10,757,220,000 JPY
10,469,733,000 JPY
10,508,375,000 JPY
Assets
26,163,392,000 JPY
25,454,458,000 JPY
25,025,487,000 JPY
24,367,587,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
499,023,000 JPY
362,853,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
963,138,000 JPY
963,138,000 JPY
743,652,000 JPY
743,652,000 JPY
Other
715,921,000 JPY
80,465,000 JPY
716,258,000 JPY
118,130,000 JPY
Current liabilities
4,888,190,000 JPY
4,895,515,000 JPY
4,979,982,000 JPY
4,946,793,000 JPY
Non-current liabilities
Long-term borrowings
1,411,933,000 JPY
1,411,933,000 JPY
2,251,861,000 JPY
2,251,861,000 JPY
Retirement benefit liability
489,342,000 JPY
1,159,032,000 JPY
Other
15,200,000 JPY
15,200,000 JPY
15,575,000 JPY
15,575,000 JPY
Non-current liabilities
1,943,431,000 JPY
1,863,041,000 JPY
3,444,928,000 JPY
3,335,802,000 JPY
Liabilities
6,831,621,000 JPY
6,758,557,000 JPY
8,424,911,000 JPY
8,282,596,000 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
3,956,510,000 JPY
3,956,829,000 JPY
3,942,071,000 JPY
3,942,390,000 JPY
Retained earnings
13,374,847,000 JPY
12,644,206,000 JPY
10,747,424,000 JPY
10,044,072,000 JPY
Treasury shares
-162,791,000 JPY
-162,791,000 JPY
-166,915,000 JPY
-166,915,000 JPY
Shareholders' equity
19,410,315,000 JPY
18,679,993,000 JPY
16,764,330,000 JPY
16,061,297,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,907,000 JPY
15,907,000 JPY
23,694,000 JPY
23,694,000 JPY
Foreign currency translation adjustment
-57,316,000 JPY
-124,435,000 JPY
Remeasurements of defined benefit plans
-37,136,000 JPY
-63,013,000 JPY
Valuation and translation adjustments
-78,545,000 JPY
15,907,000 JPY
-163,754,000 JPY
23,694,000 JPY
Net assets
-37,136,000 JPY
3,942,349,000 JPY
18,679,993,000 JPY
-162,791,000 JPY
-162,791,000 JPY
12,644,206,000 JPY
15,907,000 JPY
14,479,000 JPY
2,241,749,000 JPY
19,410,315,000 JPY
-78,545,000 JPY
15,907,000 JPY
15,907,000 JPY
3,956,510,000 JPY
-57,316,000 JPY
19,331,770,000 JPY
198,568,000 JPY
2,241,749,000 JPY
18,695,901,000 JPY
13,374,847,000 JPY
5,272,113,000 JPY
3,956,829,000 JPY
7,173,525,000 JPY
7,173,525,000 JPY
2,241,749,000 JPY
16,600,576,000 JPY
2,241,749,000 JPY
2,671,979,000 JPY
40,000 JPY
3,942,349,000 JPY
23,694,000 JPY
16,764,330,000 JPY
16,061,297,000 JPY
10,747,424,000 JPY
23,694,000 JPY
3,942,071,000 JPY
-63,013,000 JPY
3,942,390,000 JPY
-166,915,000 JPY
-163,754,000 JPY
23,694,000 JPY
-124,435,000 JPY
10,044,072,000 JPY
16,084,991,000 JPY
-166,915,000 JPY
198,568,000 JPY
8,956,389,000 JPY
-9,208,000 JPY
8,436,478,000 JPY
-166,527,000 JPY
14,710,451,000 JPY
-263,232,000 JPY
2,241,749,000 JPY
198,568,000 JPY
40,000 JPY
1,064,384,000 JPY
-90,392,000 JPY
-9,208,000 JPY
2,241,749,000 JPY
14,973,684,000 JPY
3,942,349,000 JPY
-9,208,000 JPY
3,942,071,000 JPY
3,942,390,000 JPY
-166,527,000 JPY
14,454,091,000 JPY
14,444,882,000 JPY
7,173,525,000 JPY
-163,631,000 JPY
Liabilities and net assets
26,163,392,000 JPY
25,454,458,000 JPY
25,025,487,000 JPY
24,367,587,000 JPY

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