Semi-Annual Balance Sheet

NISHIMATSUYA CHAIN Co., Ltd. - Filing #7263756

Concept As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
66,742,000,000 JPY
61,935,000,000 JPY
Securities
JPY
702,000,000 JPY
Other
771,000,000 JPY
913,000,000 JPY
Current assets
110,952,000,000 JPY
105,593,000,000 JPY
Prepaid expenses
416,000,000 JPY
430,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
17,367,000,000 JPY
15,875,000,000 JPY
Buildings
16,818,000,000 JPY
15,213,000,000 JPY
Accumulated depreciation
-7,291,000,000 JPY
-6,734,000,000 JPY
Buildings, net
9,527,000,000 JPY
8,479,000,000 JPY
Structures
3,470,000,000 JPY
3,363,000,000 JPY
Accumulated depreciation
-2,543,000,000 JPY
-2,486,000,000 JPY
Structures, net
926,000,000 JPY
877,000,000 JPY
Machinery and equipment
124,000,000 JPY
123,000,000 JPY
Accumulated depreciation
-99,000,000 JPY
-94,000,000 JPY
Machinery and equipment, net
25,000,000 JPY
29,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-13,000,000 JPY
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Land
5,545,000,000 JPY
5,343,000,000 JPY
Leased assets
346,000,000 JPY
250,000,000 JPY
Accumulated depreciation
-122,000,000 JPY
-98,000,000 JPY
Leased assets, net
223,000,000 JPY
152,000,000 JPY
Construction in progress
41,000,000 JPY
87,000,000 JPY
Intangible assets
Intangible assets
1,000,000,000 JPY
767,000,000 JPY
Software
966,000,000 JPY
720,000,000 JPY
Leased assets
4,000,000 JPY
18,000,000 JPY
Other
2,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
11,203,000,000 JPY
9,955,000,000 JPY
Investments and other assets
19,626,000,000 JPY
18,226,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
281,000,000 JPY
298,000,000 JPY
Deferred tax assets
977,000,000 JPY
864,000,000 JPY
Other
460,000,000 JPY
392,000,000 JPY
Non-current assets
37,994,000,000 JPY
34,870,000,000 JPY
Assets
148,947,000,000 JPY
140,463,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
173,000,000 JPY
340,000,000 JPY
Accounts payable - trade
12,281,000,000 JPY
12,016,000,000 JPY
Lease liabilities
58,000,000 JPY
50,000,000 JPY
Income taxes payable
2,441,000,000 JPY
2,612,000,000 JPY
Other
893,000,000 JPY
699,000,000 JPY
Current liabilities
53,480,000,000 JPY
51,716,000,000 JPY
Accounts payable - other
3,677,000,000 JPY
3,609,000,000 JPY
Non-current liabilities
Non-current liabilities
4,197,000,000 JPY
3,762,000,000 JPY
Lease liabilities
188,000,000 JPY
131,000,000 JPY
Asset retirement obligations
1,893,000,000 JPY
1,798,000,000 JPY
Other
613,000,000 JPY
370,000,000 JPY
Liabilities
57,678,000,000 JPY
55,478,000,000 JPY
Other liabilities
Provision for retirement benefits
1,174,000,000 JPY
1,134,000,000 JPY
Provision for retirement benefits for directors (and other officers)
328,000,000 JPY
328,000,000 JPY
Provision for bonuses
924,000,000 JPY
847,000,000 JPY
Other liabilities
Net assets
Share capital
2,523,000,000 JPY
2,523,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,321,000,000 JPY
2,321,000,000 JPY
Other capital surplus
593,000,000 JPY
445,000,000 JPY
Capital surplus
2,914,000,000 JPY
2,767,000,000 JPY
Retained earnings
Legal retained earnings
132,000,000 JPY
132,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,046,000,000 JPY
8,935,000,000 JPY
Other retained earnings
Retained earnings
95,394,000,000 JPY
89,001,000,000 JPY
Treasury shares
-11,461,000,000 JPY
-11,048,000,000 JPY
Shareholders' equity
89,370,000,000 JPY
83,242,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,486,000,000 JPY
1,406,000,000 JPY
Deferred gains or losses on hedges
-14,000,000 JPY
70,000,000 JPY
Valuation and translation adjustments
1,472,000,000 JPY
1,476,000,000 JPY
Net assets
2,321,000,000 JPY
1,472,000,000 JPY
426,000,000 JPY
-14,000,000 JPY
593,000,000 JPY
89,370,000,000 JPY
95,394,000,000 JPY
-11,461,000,000 JPY
86,182,000,000 JPY
2,914,000,000 JPY
132,000,000 JPY
9,046,000,000 JPY
2,523,000,000 JPY
33,000,000 JPY
1,486,000,000 JPY
91,269,000,000 JPY
8,935,000,000 JPY
265,000,000 JPY
2,767,000,000 JPY
83,242,000,000 JPY
2,321,000,000 JPY
79,898,000,000 JPY
-11,048,000,000 JPY
89,001,000,000 JPY
1,406,000,000 JPY
70,000,000 JPY
1,476,000,000 JPY
445,000,000 JPY
2,523,000,000 JPY
35,000,000 JPY
132,000,000 JPY
84,984,000,000 JPY
135,000,000 JPY
132,000,000 JPY
73,868,000,000 JPY
2,523,000,000 JPY
8,384,000,000 JPY
358,000,000 JPY
97,000,000 JPY
77,098,000,000 JPY
2,679,000,000 JPY
-56,000,000 JPY
153,000,000 JPY
37,000,000 JPY
82,421,000,000 JPY
2,321,000,000 JPY
-10,758,000,000 JPY
76,865,000,000 JPY
Share acquisition rights
426,000,000 JPY
265,000,000 JPY
Liabilities and net assets
148,947,000,000 JPY
140,463,000,000 JPY

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