Quarterly Consolidated Balance Sheet

NITTO SEIKO CO.,LTD. - Filing #7270014

Concept 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
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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
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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
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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
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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
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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
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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
2023-12-31
As at
2023-12-31
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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
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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
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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
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
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,580,372,000 JPY
2,954,480,000 JPY
8,849,940,000 JPY
2,869,117,000 JPY
Securities
150,167,000 JPY
150,167,000 JPY
JPY
JPY
Merchandise and finished goods
4,884,524,000 JPY
1,050,948,000 JPY
4,729,069,000 JPY
1,095,241,000 JPY
Work in process
2,914,050,000 JPY
1,429,695,000 JPY
3,184,409,000 JPY
1,737,976,000 JPY
Raw materials and supplies
3,194,299,000 JPY
1,372,006,000 JPY
3,110,265,000 JPY
1,338,606,000 JPY
Other
741,532,000 JPY
1,241,386,000 JPY
535,239,000 JPY
1,185,854,000 JPY
Allowance for doubtful accounts
-2,977,000 JPY
-1,000,000 JPY
-2,725,000 JPY
-1,000,000 JPY
Current assets
36,504,856,000 JPY
16,275,135,000 JPY
33,822,950,000 JPY
14,933,233,000 JPY
Non-current assets
Property, plant and equipment
14,003,142,000 JPY
6,271,824,000 JPY
14,129,985,000 JPY
6,271,641,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,988,491,000 JPY
4,075,488,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,010,585,000 JPY
3,105,785,000 JPY
Land
5,634,432,000 JPY
3,085,036,000 JPY
5,671,521,000 JPY
3,083,023,000 JPY
Construction in progress
847,115,000 JPY
762,398,000 JPY
756,533,000 JPY
589,508,000 JPY
Other
Other, net
522,518,000 JPY
520,656,000 JPY
Accumulated depreciation
-29,388,266,000 JPY
-28,833,644,000 JPY
Intangible assets
Goodwill
JPY
329,758,000 JPY
JPY
329,758,000 JPY
JPY
JPY
392,569,000 JPY
JPY
JPY
JPY
392,569,000 JPY
JPY
Other
28,557,000 JPY
22,765,000 JPY
25,227,000 JPY
17,565,000 JPY
Intangible assets
864,421,000 JPY
67,770,000 JPY
999,754,000 JPY
77,888,000 JPY
Investments and other assets
4,231,834,000 JPY
11,141,858,000 JPY
4,391,547,000 JPY
11,350,910,000 JPY
Investments and other assets
Investment securities
759,917,000 JPY
350,296,000 JPY
1,161,896,000 JPY
526,093,000 JPY
Long-term loans receivable
253,000,000 JPY
364,700,000 JPY
Deferred tax assets
644,505,000 JPY
353,587,000 JPY
663,219,000 JPY
398,648,000 JPY
Other
527,227,000 JPY
192,517,000 JPY
599,077,000 JPY
181,781,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
19,099,398,000 JPY
17,481,453,000 JPY
19,521,287,000 JPY
17,700,440,000 JPY
Assets
55,721,926,000 JPY
-117,671,000 JPY
2,967,496,000 JPY
1,876,307,000 JPY
50,878,122,000 JPY
55,604,255,000 JPY
JPY
33,756,588,000 JPY
46,096,020,000 JPY
3,762,887,000 JPY
7,248,217,000 JPY
35,489,000 JPY
34,867,566,000 JPY
7,430,077,000 JPY
53,344,237,000 JPY
32,633,673,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,189,017,000 JPY
4,333,229,000 JPY
Short-term borrowings
1,325,290,000 JPY
1,837,277,000 JPY
1,574,380,000 JPY
1,507,818,000 JPY
Income taxes payable
733,107,000 JPY
208,177,000 JPY
558,472,000 JPY
200,589,000 JPY
Other
1,742,358,000 JPY
330,170,000 JPY
1,565,761,000 JPY
291,457,000 JPY
Current liabilities
13,200,133,000 JPY
6,803,045,000 JPY
12,901,282,000 JPY
6,097,088,000 JPY
Non-current liabilities
Long-term borrowings
235,303,000 JPY
358,469,000 JPY
Retirement benefit liability
1,840,250,000 JPY
1,869,882,000 JPY
Other
783,798,000 JPY
358,018,000 JPY
962,182,000 JPY
529,319,000 JPY
Non-current liabilities
3,812,492,000 JPY
1,463,339,000 JPY
4,040,155,000 JPY
1,637,167,000 JPY
Liabilities
17,012,625,000 JPY
8,266,384,000 JPY
16,941,438,000 JPY
7,734,256,000 JPY
Net assets
Shareholders' equity
Share capital
3,522,580,000 JPY
3,522,580,000 JPY
3,522,580,000 JPY
3,522,580,000 JPY
Capital surplus
2,767,848,000 JPY
2,621,281,000 JPY
2,767,848,000 JPY
2,621,281,000 JPY
Retained earnings
28,026,056,000 JPY
21,097,325,000 JPY
26,632,568,000 JPY
20,259,610,000 JPY
Treasury shares
-1,778,565,000 JPY
-1,778,565,000 JPY
-1,562,112,000 JPY
-1,528,928,000 JPY
Shareholders' equity
32,537,919,000 JPY
25,462,622,000 JPY
31,360,884,000 JPY
24,874,544,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
156,241,000 JPY
27,582,000 JPY
114,013,000 JPY
24,873,000 JPY
Foreign currency translation adjustment
896,672,000 JPY
456,875,000 JPY
Remeasurements of defined benefit plans
613,351,000 JPY
472,214,000 JPY
Valuation and translation adjustments
1,666,265,000 JPY
27,582,000 JPY
1,043,103,000 JPY
24,873,000 JPY
Non-controlling interests
4,387,444,000 JPY
3,998,810,000 JPY
Net assets
27,582,000 JPY
613,351,000 JPY
4,387,444,000 JPY
-1,778,565,000 JPY
-1,778,565,000 JPY
2,621,281,000 JPY
880,645,000 JPY
3,522,580,000 JPY
145,000,000 JPY
156,241,000 JPY
2,767,848,000 JPY
896,672,000 JPY
38,591,629,000 JPY
1,740,636,000 JPY
21,097,325,000 JPY
25,462,622,000 JPY
28,026,056,000 JPY
2,121,656,000 JPY
27,582,000 JPY
130,669,000 JPY
25,490,204,000 JPY
3,522,580,000 JPY
32,537,919,000 JPY
1,666,265,000 JPY
18,700,000,000 JPY
3,998,810,000 JPY
472,214,000 JPY
24,873,000 JPY
24,873,000 JPY
3,522,580,000 JPY
26,632,568,000 JPY
2,282,166,000 JPY
24,874,544,000 JPY
880,645,000 JPY
2,621,281,000 JPY
-1,528,928,000 JPY
145,000,000 JPY
20,259,610,000 JPY
-1,562,112,000 JPY
456,875,000 JPY
36,402,799,000 JPY
1,740,636,000 JPY
3,522,580,000 JPY
114,013,000 JPY
31,360,884,000 JPY
1,043,103,000 JPY
2,767,848,000 JPY
24,899,417,000 JPY
132,444,000 JPY
17,700,000,000 JPY
30,267,000 JPY
81,013,000 JPY
30,267,000 JPY
-1,246,518,000 JPY
272,627,000 JPY
34,501,994,000 JPY
19,769,138,000 JPY
-1,215,462,000 JPY
3,522,580,000 JPY
3,522,580,000 JPY
2,789,820,000 JPY
1,647,158,000 JPY
3,744,604,000 JPY
131,562,000 JPY
30,484,763,000 JPY
145,000,000 JPY
24,634,327,000 JPY
60,050,000 JPY
2,674,370,000 JPY
880,645,000 JPY
134,317,000 JPY
2,527,803,000 JPY
24,604,059,000 JPY
25,534,331,000 JPY
16,700,000,000 JPY
Liabilities and net assets
55,604,255,000 JPY
33,756,588,000 JPY
53,344,237,000 JPY
32,633,673,000 JPY

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