Semi-Annual Balance Sheet

NIPPON KODOSHI CORPORATION - Filing #7258571

Concept 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
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
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
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,690,145,000 JPY
4,224,035,000 JPY
4,435,937,000 JPY
3,797,626,000 JPY
Other
766,772,000 JPY
853,749,000 JPY
394,166,000 JPY
368,795,000 JPY
Current assets
16,936,751,000 JPY
17,503,221,000 JPY
15,351,291,000 JPY
14,697,237,000 JPY
Prepaid expenses
54,398,000 JPY
9,627,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,581,991,000 JPY
2,141,573,000 JPY
Property, plant and equipment
11,310,304,000 JPY
11,907,358,000 JPY
9,496,215,000 JPY
9,144,185,000 JPY
Structures
Structures, net
742,466,000 JPY
513,631,000 JPY
Machinery and equipment
Machinery and equipment, net
2,816,401,000 JPY
3,254,883,000 JPY
Vehicles
Vehicles, net
24,604,000 JPY
23,931,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
214,035,000 JPY
211,810,000 JPY
Land
2,063,108,000 JPY
2,063,108,000 JPY
2,063,108,000 JPY
2,063,108,000 JPY
Construction in progress
2,766,410,000 JPY
2,766,410,000 JPY
857,697,000 JPY
833,659,000 JPY
Other
Other, net
101,286,000 JPY
342,175,000 JPY
324,791,000 JPY
101,587,000 JPY
Accumulated depreciation
-38,835,318,000 JPY
-38,407,584,000 JPY
Intangible assets
Intangible assets
91,609,000 JPY
91,609,000 JPY
112,681,000 JPY
112,681,000 JPY
Software
88,950,000 JPY
57,653,000 JPY
Other
1,874,000 JPY
1,874,000 JPY
Investments and other assets
Investment securities
268,827,000 JPY
268,827,000 JPY
245,074,000 JPY
245,074,000 JPY
Investments and other assets
1,410,520,000 JPY
1,127,416,000 JPY
1,203,204,000 JPY
1,500,354,000 JPY
Shares of subsidiaries and associates
313,754,000 JPY
313,754,000 JPY
Deferred tax assets
697,708,000 JPY
715,693,000 JPY
791,150,000 JPY
786,010,000 JPY
Other
151,229,000 JPY
163,894,000 JPY
187,980,000 JPY
176,513,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
12,812,434,000 JPY
13,126,384,000 JPY
10,812,101,000 JPY
10,757,220,000 JPY
Assets
29,749,186,000 JPY
30,629,605,000 JPY
26,163,392,000 JPY
25,454,458,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
457,732,000 JPY
520,024,000 JPY
Short-term borrowings
JPY
JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
391,717,000 JPY
391,717,000 JPY
963,138,000 JPY
963,138,000 JPY
Other
33,835,000 JPY
645,948,000 JPY
715,921,000 JPY
80,465,000 JPY
Current liabilities
4,486,064,000 JPY
4,523,056,000 JPY
4,888,190,000 JPY
4,895,515,000 JPY
Accounts payable - other
769,970,000 JPY
782,730,000 JPY
909,293,000 JPY
899,003,000 JPY
Non-current liabilities
Non-current liabilities
4,400,253,000 JPY
4,534,259,000 JPY
1,943,431,000 JPY
1,863,041,000 JPY
Long-term borrowings
4,095,162,000 JPY
4,095,162,000 JPY
1,411,933,000 JPY
1,411,933,000 JPY
Other
15,200,000 JPY
15,200,000 JPY
15,200,000 JPY
15,200,000 JPY
Liabilities
8,886,318,000 JPY
9,057,316,000 JPY
6,831,621,000 JPY
6,758,557,000 JPY
Other liabilities
Provision for retirement benefits
289,891,000 JPY
435,908,000 JPY
Deferred tax liabilities
34,355,000 JPY
26,955,000 JPY
Other liabilities
Net assets
Share capital
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,942,349,000 JPY
3,942,349,000 JPY
Other capital surplus
25,617,000 JPY
14,479,000 JPY
Capital surplus
3,967,967,000 JPY
3,967,649,000 JPY
3,956,510,000 JPY
3,956,829,000 JPY
Retained earnings
Legal retained earnings
198,568,000 JPY
198,568,000 JPY
Other retained earnings
Retained earnings brought forward
7,403,071,000 JPY
5,272,113,000 JPY
Other retained earnings
Retained earnings
14,775,165,000 JPY
15,520,225,000 JPY
13,374,847,000 JPY
12,644,206,000 JPY
Treasury shares
-154,126,000 JPY
-154,126,000 JPY
-162,791,000 JPY
-162,791,000 JPY
Shareholders' equity
20,830,756,000 JPY
21,575,498,000 JPY
19,410,315,000 JPY
18,679,993,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,111,000 JPY
32,111,000 JPY
15,907,000 JPY
15,907,000 JPY
Valuation and translation adjustments
32,111,000 JPY
-3,209,000 JPY
-78,545,000 JPY
15,907,000 JPY
Net assets
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
21,572,288,000 JPY
3,942,349,000 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
-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
14,479,000 JPY
15,907,000 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
40,000 JPY
2,671,979,000 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
Liabilities and net assets
29,749,186,000 JPY
30,629,605,000 JPY
26,163,392,000 JPY
25,454,458,000 JPY

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