Quarterly Consolidated Balance Sheet

NICCA CHEMICAL CO.,LTD. - Filing #7269846

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,726,000,000 JPY
954,000,000 JPY
8,344,000,000 JPY
576,000,000 JPY
Merchandise and finished goods
5,314,000,000 JPY
3,068,000,000 JPY
5,902,000,000 JPY
3,647,000,000 JPY
Work in process
818,000,000 JPY
469,000,000 JPY
895,000,000 JPY
473,000,000 JPY
Raw materials and supplies
4,372,000,000 JPY
1,385,000,000 JPY
4,078,000,000 JPY
1,316,000,000 JPY
Other
1,005,000,000 JPY
636,000,000 JPY
838,000,000 JPY
643,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-10,000,000 JPY
Current assets
34,221,000,000 JPY
14,094,000,000 JPY
31,077,000,000 JPY
14,035,000,000 JPY
Non-current assets
Property, plant and equipment
24,002,000,000 JPY
14,977,000,000 JPY
21,889,000,000 JPY
12,517,000,000 JPY
Property, plant and equipment
Buildings and structures
28,924,000,000 JPY
28,050,000,000 JPY
Accumulated depreciation
-16,523,000,000 JPY
-15,263,000,000 JPY
Buildings and structures, net
12,401,000,000 JPY
12,787,000,000 JPY
Machinery, equipment and vehicles
21,596,000,000 JPY
21,083,000,000 JPY
Accumulated depreciation
-19,230,000,000 JPY
-18,293,000,000 JPY
Machinery, equipment and vehicles, net
2,365,000,000 JPY
2,789,000,000 JPY
Land
7,760,000,000 JPY
5,599,000,000 JPY
5,443,000,000 JPY
3,357,000,000 JPY
Leased assets
493,000,000 JPY
403,000,000 JPY
Accumulated depreciation
-365,000,000 JPY
-285,000,000 JPY
Leased assets, net
128,000,000 JPY
36,000,000 JPY
118,000,000 JPY
75,000,000 JPY
Construction in progress
679,000,000 JPY
701,000,000 JPY
108,000,000 JPY
34,000,000 JPY
Intangible assets
Other
510,000,000 JPY
13,000,000 JPY
498,000,000 JPY
63,000,000 JPY
Intangible assets
510,000,000 JPY
241,000,000 JPY
498,000,000 JPY
253,000,000 JPY
Investments and other assets
3,631,000,000 JPY
12,484,000,000 JPY
3,452,000,000 JPY
11,926,000,000 JPY
Investments and other assets
Investment securities
1,966,000,000 JPY
1,640,000,000 JPY
1,771,000,000 JPY
1,450,000,000 JPY
Deferred tax assets
936,000,000 JPY
1,367,000,000 JPY
957,000,000 JPY
1,144,000,000 JPY
Other
464,000,000 JPY
92,000,000 JPY
403,000,000 JPY
118,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
0 JPY
0 JPY
Non-current assets
28,144,000,000 JPY
27,703,000,000 JPY
25,841,000,000 JPY
24,697,000,000 JPY
Assets
58,893,000,000 JPY
1,082,000,000 JPY
44,387,000,000 JPY
59,975,000,000 JPY
14,505,000,000 JPY
62,366,000,000 JPY
41,797,000,000 JPY
753,000,000 JPY
53,851,000,000 JPY
10,800,000,000 JPY
43,050,000,000 JPY
54,604,000,000 JPY
56,918,000,000 JPY
38,733,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,181,000,000 JPY
5,895,000,000 JPY
Short-term borrowings
4,300,000,000 JPY
4,300,000,000 JPY
4,100,000,000 JPY
4,100,000,000 JPY
Income taxes payable
534,000,000 JPY
167,000,000 JPY
264,000,000 JPY
46,000,000 JPY
Other
1,788,000,000 JPY
624,000,000 JPY
1,708,000,000 JPY
585,000,000 JPY
Current liabilities
17,143,000,000 JPY
14,368,000,000 JPY
15,776,000,000 JPY
13,206,000,000 JPY
Non-current liabilities
Long-term borrowings
4,234,000,000 JPY
4,234,000,000 JPY
3,652,000,000 JPY
3,652,000,000 JPY
Retirement benefit liability
3,132,000,000 JPY
3,461,000,000 JPY
Other
1,076,000,000 JPY
943,000,000 JPY
1,019,000,000 JPY
949,000,000 JPY
Non-current liabilities
8,668,000,000 JPY
8,798,000,000 JPY
8,320,000,000 JPY
8,245,000,000 JPY
Liabilities
25,812,000,000 JPY
23,167,000,000 JPY
24,096,000,000 JPY
21,452,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
Capital surplus
2,960,000,000 JPY
3,102,000,000 JPY
2,951,000,000 JPY
3,102,000,000 JPY
Retained earnings
24,251,000,000 JPY
13,316,000,000 JPY
22,145,000,000 JPY
12,113,000,000 JPY
Treasury shares
-1,407,000,000 JPY
-1,407,000,000 JPY
-1,429,000,000 JPY
-1,429,000,000 JPY
Shareholders' equity
28,703,000,000 JPY
17,910,000,000 JPY
26,566,000,000 JPY
16,685,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
719,000,000 JPY
719,000,000 JPY
595,000,000 JPY
595,000,000 JPY
Foreign currency translation adjustment
4,119,000,000 JPY
3,140,000,000 JPY
Remeasurements of defined benefit plans
107,000,000 JPY
-169,000,000 JPY
Valuation and translation adjustments
4,946,000,000 JPY
719,000,000 JPY
3,567,000,000 JPY
595,000,000 JPY
Non-controlling interests
2,903,000,000 JPY
2,689,000,000 JPY
Net assets
719,000,000 JPY
107,000,000 JPY
2,903,000,000 JPY
-1,407,000,000 JPY
-1,407,000,000 JPY
3,102,000,000 JPY
3,039,000,000 JPY
2,898,000,000 JPY
719,000,000 JPY
2,960,000,000 JPY
4,119,000,000 JPY
36,553,000,000 JPY
63,000,000 JPY
13,316,000,000 JPY
17,910,000,000 JPY
24,251,000,000 JPY
727,000,000 JPY
12,589,000,000 JPY
719,000,000 JPY
18,629,000,000 JPY
2,898,000,000 JPY
28,703,000,000 JPY
4,946,000,000 JPY
2,689,000,000 JPY
-169,000,000 JPY
595,000,000 JPY
595,000,000 JPY
727,000,000 JPY
2,898,000,000 JPY
22,145,000,000 JPY
11,386,000,000 JPY
16,685,000,000 JPY
3,039,000,000 JPY
3,102,000,000 JPY
-1,429,000,000 JPY
12,113,000,000 JPY
-1,429,000,000 JPY
3,140,000,000 JPY
32,822,000,000 JPY
63,000,000 JPY
2,898,000,000 JPY
595,000,000 JPY
26,566,000,000 JPY
3,567,000,000 JPY
2,951,000,000 JPY
17,281,000,000 JPY
558,000,000 JPY
2,194,000,000 JPY
558,000,000 JPY
-1,449,000,000 JPY
2,553,000,000 JPY
30,392,000,000 JPY
11,477,000,000 JPY
-1,449,000,000 JPY
727,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
10,749,000,000 JPY
-199,000,000 JPY
2,432,000,000 JPY
63,000,000 JPY
25,407,000,000 JPY
16,587,000,000 JPY
558,000,000 JPY
2,951,000,000 JPY
3,039,000,000 JPY
3,102,000,000 JPY
16,029,000,000 JPY
21,006,000,000 JPY
Liabilities and net assets
62,366,000,000 JPY
41,797,000,000 JPY
56,918,000,000 JPY
38,733,000,000 JPY

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