Quarterly Consolidated Balance Sheet

NISSEN INC. - Filing #7261653

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,634,778,000 JPY
1,739,571,000 JPY
1,486,461,000 JPY
1,416,471,000 JPY
Work in process
62,306,000 JPY
68,081,000 JPY
Raw materials and supplies
9,016,000 JPY
11,973,000 JPY
12,197,000 JPY
9,692,000 JPY
Other
145,000 JPY
16,985,000 JPY
35,707,000 JPY
124,000 JPY
Allowance for doubtful accounts
-642,000 JPY
-835,000 JPY
-1,155,000 JPY
-664,000 JPY
Current assets
2,253,203,000 JPY
2,470,443,000 JPY
2,178,747,000 JPY
2,075,398,000 JPY
Non-current assets
Property, plant and equipment
1,476,456,000 JPY
1,646,390,000 JPY
1,664,383,000 JPY
1,498,753,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
684,119,000 JPY
705,796,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,448,000 JPY
14,017,000 JPY
Land
800,537,000 JPY
937,212,000 JPY
937,212,000 JPY
800,537,000 JPY
Construction in progress
2,310,000 JPY
770,000 JPY
Other
Other, net
12,610,000 JPY
7,356,000 JPY
Accumulated depreciation
-701,755,000 JPY
-666,533,000 JPY
Intangible assets
Goodwill
JPY
JPY
125,183,000 JPY
125,183,000 JPY
JPY
Other
1,558,000 JPY
20,252,000 JPY
25,293,000 JPY
1,558,000 JPY
Intangible assets
222,953,000 JPY
349,952,000 JPY
297,981,000 JPY
295,660,000 JPY
Investments and other assets
599,220,000 JPY
420,212,000 JPY
433,012,000 JPY
443,675,000 JPY
Investments and other assets
Investment securities
284,204,000 JPY
344,244,000 JPY
363,922,000 JPY
343,513,000 JPY
Deferred tax assets
3,567,000 JPY
3,364,000 JPY
Other
3,250,000 JPY
72,400,000 JPY
65,726,000 JPY
3,250,000 JPY
Non-current assets
2,298,631,000 JPY
2,416,555,000 JPY
2,395,377,000 JPY
2,238,088,000 JPY
Assets
4,619,015,000 JPY
-17,651,000 JPY
4,551,834,000 JPY
285,634,000 JPY
4,886,998,000 JPY
4,904,650,000 JPY
4,299,374,000 JPY
284,866,000 JPY
-10,115,000 JPY
4,574,125,000 JPY
4,313,487,000 JPY
4,584,241,000 JPY
Liabilities
Current liabilities
Income taxes payable
106,446,000 JPY
115,364,000 JPY
56,289,000 JPY
56,119,000 JPY
Other
452,000 JPY
270,854,000 JPY
167,119,000 JPY
JPY
Current liabilities
722,803,000 JPY
850,760,000 JPY
647,036,000 JPY
611,904,000 JPY
Non-current liabilities
Long-term borrowings
196,000,000 JPY
247,671,000 JPY
293,650,000 JPY
244,000,000 JPY
Retirement benefit liability
141,260,000 JPY
128,304,000 JPY
Non-current liabilities
539,681,000 JPY
600,599,000 JPY
647,679,000 JPY
588,215,000 JPY
Liabilities
1,262,484,000 JPY
1,451,360,000 JPY
1,294,716,000 JPY
1,200,119,000 JPY
Net assets
Shareholders' equity
Share capital
347,103,000 JPY
347,103,000 JPY
347,103,000 JPY
347,103,000 JPY
Capital surplus
303,103,000 JPY
303,103,000 JPY
303,103,000 JPY
303,103,000 JPY
Retained earnings
2,799,733,000 JPY
2,946,022,000 JPY
2,805,498,000 JPY
2,639,456,000 JPY
Treasury shares
-161,190,000 JPY
-161,190,000 JPY
-177,015,000 JPY
-177,015,000 JPY
Shareholders' equity
3,288,750,000 JPY
3,435,039,000 JPY
3,278,689,000 JPY
3,112,648,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
599,000 JPY
599,000 JPY
719,000 JPY
719,000 JPY
Valuation and translation adjustments
599,000 JPY
599,000 JPY
719,000 JPY
719,000 JPY
Net assets
JPY
599,000 JPY
2,799,733,000 JPY
-161,190,000 JPY
303,103,000 JPY
3,288,750,000 JPY
2,309,801,000 JPY
303,103,000 JPY
256,500,000 JPY
3,435,039,000 JPY
599,000 JPY
-161,190,000 JPY
347,103,000 JPY
303,103,000 JPY
225,932,000 JPY
3,289,349,000 JPY
2,946,022,000 JPY
7,500,000 JPY
347,103,000 JPY
3,435,638,000 JPY
599,000 JPY
599,000 JPY
256,500,000 JPY
719,000 JPY
3,278,689,000 JPY
719,000 JPY
347,103,000 JPY
719,000 JPY
719,000 JPY
303,103,000 JPY
JPY
2,140,652,000 JPY
3,112,648,000 JPY
303,103,000 JPY
234,803,000 JPY
347,103,000 JPY
-177,015,000 JPY
3,279,409,000 JPY
303,103,000 JPY
-177,015,000 JPY
7,500,000 JPY
2,639,456,000 JPY
2,805,498,000 JPY
3,113,367,000 JPY
3,145,012,000 JPY
1,958,260,000 JPY
JPY
638,000 JPY
638,000 JPY
7,500,000 JPY
2,465,941,000 JPY
3,144,373,000 JPY
-194,602,000 JPY
638,000 JPY
347,103,000 JPY
303,103,000 JPY
2,688,769,000 JPY
2,922,184,000 JPY
256,500,000 JPY
303,103,000 JPY
243,680,000 JPY
638,000 JPY
303,103,000 JPY
2,921,545,000 JPY
-194,602,000 JPY
347,103,000 JPY
Liabilities and net assets
4,551,834,000 JPY
4,886,998,000 JPY
4,574,125,000 JPY
4,313,487,000 JPY

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