Semi-Annual Consolidated Balance Sheet

NIPPON KODOSHI CORPORATION - Filing #7258580

Concept 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
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
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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
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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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,306,671,000 JPY
3,543,278,000 JPY
3,690,145,000 JPY
4,224,035,000 JPY
Other
653,381,000 JPY
610,423,000 JPY
766,772,000 JPY
853,749,000 JPY
Current assets
18,173,320,000 JPY
17,400,170,000 JPY
16,936,751,000 JPY
17,503,221,000 JPY
Non-current assets
Property, plant and equipment
14,748,032,000 JPY
13,541,135,000 JPY
11,310,304,000 JPY
11,907,358,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,253,086,000 JPY
3,506,215,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,786,007,000 JPY
3,229,446,000 JPY
Land
2,179,699,000 JPY
2,179,699,000 JPY
2,063,108,000 JPY
2,063,108,000 JPY
Construction in progress
6,207,093,000 JPY
6,184,929,000 JPY
2,766,410,000 JPY
2,766,410,000 JPY
Other
Other, net
322,145,000 JPY
101,286,000 JPY
101,286,000 JPY
342,175,000 JPY
Accumulated depreciation
-39,521,893,000 JPY
-38,835,318,000 JPY
Intangible assets
Other
694,000 JPY
1,874,000 JPY
Intangible assets
78,595,000 JPY
78,595,000 JPY
91,609,000 JPY
91,609,000 JPY
Investments and other assets
975,673,000 JPY
1,828,821,000 JPY
1,410,520,000 JPY
1,127,416,000 JPY
Investments and other assets
Investment securities
301,191,000 JPY
301,191,000 JPY
268,827,000 JPY
268,827,000 JPY
Deferred tax assets
536,512,000 JPY
569,314,000 JPY
697,708,000 JPY
715,693,000 JPY
Other
158,969,000 JPY
126,959,000 JPY
151,229,000 JPY
163,894,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
15,802,301,000 JPY
15,448,553,000 JPY
12,812,434,000 JPY
13,126,384,000 JPY
Assets
33,975,622,000 JPY
32,848,723,000 JPY
29,749,186,000 JPY
30,629,605,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
481,499,000 JPY
439,109,000 JPY
Income taxes payable
35,680,000 JPY
28,026,000 JPY
391,717,000 JPY
391,717,000 JPY
Other
672,043,000 JPY
152,405,000 JPY
33,835,000 JPY
645,948,000 JPY
Current liabilities
5,537,546,000 JPY
5,453,880,000 JPY
4,486,064,000 JPY
4,523,056,000 JPY
Non-current liabilities
Long-term borrowings
5,948,603,000 JPY
5,948,603,000 JPY
4,095,162,000 JPY
4,095,162,000 JPY
Retirement benefit liability
69,288,000 JPY
389,542,000 JPY
Other
15,200,000 JPY
15,200,000 JPY
15,200,000 JPY
15,200,000 JPY
Non-current liabilities
6,071,012,000 JPY
6,205,295,000 JPY
4,400,253,000 JPY
4,534,259,000 JPY
Liabilities
11,608,559,000 JPY
11,659,176,000 JPY
8,886,318,000 JPY
9,057,316,000 JPY
Deferred tax liabilities
37,920,000 JPY
34,355,000 JPY
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
3,942,031,000 JPY
3,942,349,000 JPY
3,967,967,000 JPY
3,967,649,000 JPY
Retained earnings
16,183,895,000 JPY
15,187,940,000 JPY
14,775,165,000 JPY
15,520,225,000 JPY
Treasury shares
-236,468,000 JPY
-236,468,000 JPY
-154,126,000 JPY
-154,126,000 JPY
Shareholders' equity
22,131,208,000 JPY
21,135,572,000 JPY
20,830,756,000 JPY
21,575,498,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,975,000 JPY
53,975,000 JPY
32,111,000 JPY
32,111,000 JPY
Foreign currency translation adjustment
62,197,000 JPY
33,936,000 JPY
Remeasurements of defined benefit plans
119,681,000 JPY
-69,257,000 JPY
Valuation and translation adjustments
235,854,000 JPY
53,975,000 JPY
32,111,000 JPY
-3,209,000 JPY
Net assets
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
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
3,942,349,000 JPY
-37,136,000 JPY
18,679,993,000 JPY
-162,791,000 JPY
12,644,206,000 JPY
-162,791,000 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
Liabilities and net assets
33,975,622,000 JPY
32,848,723,000 JPY
29,749,186,000 JPY
30,629,605,000 JPY

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