Consolidated Balance Sheet

NISSO GROUP CO.,LTD. - Filing #7267208

Concept As at
2025-02-28
As at
2024-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,825,000,000 JPY
6,153,000,000 JPY
Costs on construction contracts in progress
284,000,000 JPY
141,000,000 JPY
Merchandise and finished goods
1,277,000,000 JPY
1,213,000,000 JPY
Work in process
713,000,000 JPY
871,000,000 JPY
Raw materials and supplies
798,000,000 JPY
855,000,000 JPY
Other
163,000,000 JPY
316,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-8,000,000 JPY
Current assets
16,391,000,000 JPY
14,303,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,442,000,000 JPY
2,372,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,692,000,000 JPY
1,592,000,000 JPY
Land
2,863,000,000 JPY
2,821,000,000 JPY
Leased assets
Leased assets, net
83,000,000 JPY
48,000,000 JPY
Construction in progress
6,000,000 JPY
6,000,000 JPY
Other
Other, net
75,000,000 JPY
86,000,000 JPY
Property, plant and equipment
7,163,000,000 JPY
6,928,000,000 JPY
Intangible assets
933,000,000 JPY
646,000,000 JPY
Goodwill
827,000,000 JPY
535,000,000 JPY
Other
105,000,000 JPY
110,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
691,000,000 JPY
196,000,000 JPY
Other
434,000,000 JPY
341,000,000 JPY
Allowance for doubtful accounts
JPY
-9,000,000 JPY
Investments and other assets
1,125,000,000 JPY
528,000,000 JPY
Non-current assets
9,222,000,000 JPY
8,102,000,000 JPY
Assets
25,614,000,000 JPY
22,405,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,982,000,000 JPY
3,442,000,000 JPY
Retirement benefit liability
174,000,000 JPY
146,000,000 JPY
Other
302,000,000 JPY
235,000,000 JPY
Non-current liabilities
3,694,000,000 JPY
4,056,000,000 JPY
Asset retirement obligations
235,000,000 JPY
232,000,000 JPY
Current liabilities
Short-term borrowings
5,065,000,000 JPY
2,570,000,000 JPY
Notes and accounts payable - trade
1,125,000,000 JPY
704,000,000 JPY
Income taxes payable
278,000,000 JPY
216,000,000 JPY
Current portion of long-term borrowings
1,118,000,000 JPY
1,139,000,000 JPY
Provisions
Provision for bonuses
153,000,000 JPY
131,000,000 JPY
Other
1,094,000,000 JPY
1,393,000,000 JPY
Current liabilities
9,434,000,000 JPY
6,290,000,000 JPY
Liabilities
13,129,000,000 JPY
10,346,000,000 JPY
Liabilities and net assets
Shareholders' equity
12,478,000,000 JPY
12,054,000,000 JPY
Share capital
1,190,000,000 JPY
1,176,000,000 JPY
Capital surplus
1,110,000,000 JPY
1,096,000,000 JPY
Retained earnings
10,522,000,000 JPY
9,984,000,000 JPY
Treasury shares
-345,000,000 JPY
-204,000,000 JPY
Valuation and translation adjustments
6,000,000 JPY
4,000,000 JPY
Valuation difference on available-for-sale securities
6,000,000 JPY
4,000,000 JPY
Net assets
12,484,000,000 JPY
12,058,000,000 JPY
Liabilities and net assets
25,614,000,000 JPY
22,405,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.