Semi-Annual Consolidated Balance Sheet

NJS Co.,Ltd. - Filing #7270191

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
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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,214,483,000 JPY
17,681,274,000 JPY
17,188,267,000 JPY
15,837,592,000 JPY
Securities
10,014,000 JPY
JPY
Other
272,956,000 JPY
567,005,000 JPY
480,036,000 JPY
301,898,000 JPY
Allowance for doubtful accounts
-15,775,000 JPY
-28,906,000 JPY
Current assets
22,500,344,000 JPY
25,463,531,000 JPY
24,198,203,000 JPY
21,575,119,000 JPY
Non-current assets
Property, plant and equipment
983,956,000 JPY
1,123,805,000 JPY
1,177,197,000 JPY
1,032,569,000 JPY
Property, plant and equipment
Buildings and structures
857,861,000 JPY
863,050,000 JPY
Accumulated depreciation
-227,245,000 JPY
-217,586,000 JPY
Buildings and structures, net
630,615,000 JPY
645,463,000 JPY
Land
309,832,000 JPY
293,652,000 JPY
299,978,000 JPY
316,159,000 JPY
Intangible assets
Goodwill
63,287,000 JPY
87,019,000 JPY
Intangible assets
628,732,000 JPY
722,474,000 JPY
729,124,000 JPY
606,155,000 JPY
Investments and other assets
5,238,271,000 JPY
3,812,473,000 JPY
3,389,461,000 JPY
4,540,465,000 JPY
Investments and other assets
Investment securities
717,902,000 JPY
2,111,273,000 JPY
1,658,569,000 JPY
747,391,000 JPY
Long-term loans receivable
66,400,000 JPY
JPY
Deferred tax assets
354,814,000 JPY
415,610,000 JPY
568,398,000 JPY
505,850,000 JPY
Other
76,900,000 JPY
1,286,554,000 JPY
1,223,398,000 JPY
70,039,000 JPY
Allowance for doubtful accounts
-67,365,000 JPY
-67,365,000 JPY
-60,904,000 JPY
-100,904,000 JPY
Non-current assets
6,850,960,000 JPY
5,658,753,000 JPY
5,295,782,000 JPY
6,179,190,000 JPY
Assets
29,123,368,000 JPY
29,351,305,000 JPY
-482,981,000 JPY
31,605,266,000 JPY
2,481,898,000 JPY
31,122,285,000 JPY
29,976,968,000 JPY
29,493,986,000 JPY
27,754,310,000 JPY
-482,981,000 JPY
3,436,139,000 JPY
26,540,828,000 JPY
JPY
29,976,968,000 JPY
Liabilities
Current liabilities
Lease liabilities
4,010,000 JPY
3,292,000 JPY
Income taxes payable
663,222,000 JPY
684,910,000 JPY
592,818,000 JPY
577,149,000 JPY
Other
71,828,000 JPY
1,764,856,000 JPY
1,646,294,000 JPY
15,650,000 JPY
Current liabilities
4,286,673,000 JPY
4,327,452,000 JPY
4,170,439,000 JPY
3,950,839,000 JPY
Non-current liabilities
Lease liabilities
4,708,000 JPY
5,486,000 JPY
Retirement benefit liability
403,246,000 JPY
510,963,000 JPY
Asset retirement obligations
47,004,000 JPY
59,188,000 JPY
99,134,000 JPY
86,997,000 JPY
Other
36,759,000 JPY
28,963,000 JPY
Non-current liabilities
569,051,000 JPY
603,580,000 JPY
771,379,000 JPY
660,497,000 JPY
Liabilities
4,855,725,000 JPY
4,931,033,000 JPY
4,941,819,000 JPY
4,611,336,000 JPY
Provision for retirement benefits for directors (and other officers)
13,050,000 JPY
39,194,000 JPY
Provision for bonuses
747,108,000 JPY
792,625,000 JPY
778,365,000 JPY
732,913,000 JPY
Deferred tax liabilities
40,201,000 JPY
38,930,000 JPY
Net assets
Share capital
520,000,000 JPY
520,000,000 JPY
520,000,000 JPY
520,000,000 JPY
Shareholders' equity
Capital surplus
300,120,000 JPY
276,555,000 JPY
276,555,000 JPY
300,120,000 JPY
Retained earnings
23,496,310,000 JPY
24,960,756,000 JPY
23,705,817,000 JPY
22,383,508,000 JPY
Treasury shares
-874,223,000 JPY
-874,223,000 JPY
-792,569,000 JPY
-792,569,000 JPY
Shareholders' equity
23,442,206,000 JPY
24,883,089,000 JPY
23,709,804,000 JPY
22,411,059,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,053,373,000 JPY
1,054,809,000 JPY
732,961,000 JPY
731,913,000 JPY
Foreign currency translation adjustment
108,444,000 JPY
12,680,000 JPY
Remeasurements of defined benefit plans
78,085,000 JPY
35,471,000 JPY
Valuation and translation adjustments
1,053,373,000 JPY
1,241,339,000 JPY
781,113,000 JPY
731,913,000 JPY
Non-controlling interests
66,823,000 JPY
61,249,000 JPY
Net assets
24,960,756,000 JPY
38,500,000 JPY
78,085,000 JPY
10,287,810,000 JPY
66,823,000 JPY
300,120,000 JPY
24,495,580,000 JPY
520,000,000 JPY
24,883,089,000 JPY
1,241,339,000 JPY
13,170,000,000 JPY
520,000,000 JPY
1,054,809,000 JPY
276,555,000 JPY
-874,223,000 JPY
-874,223,000 JPY
108,444,000 JPY
26,191,252,000 JPY
300,120,000 JPY
1,053,373,000 JPY
23,496,310,000 JPY
23,442,206,000 JPY
-792,569,000 JPY
12,680,000 JPY
731,913,000 JPY
24,552,167,000 JPY
38,500,000 JPY
520,000,000 JPY
732,961,000 JPY
23,709,804,000 JPY
781,113,000 JPY
520,000,000 JPY
276,555,000 JPY
23,142,973,000 JPY
23,705,817,000 JPY
9,175,008,000 JPY
22,411,059,000 JPY
300,120,000 JPY
13,170,000,000 JPY
300,120,000 JPY
-792,569,000 JPY
22,383,508,000 JPY
61,249,000 JPY
35,471,000 JPY
23,082,454,000 JPY
21,207,552,000 JPY
22,477,761,000 JPY
-792,470,000 JPY
21,677,134,000 JPY
442,797,000 JPY
52,053,000 JPY
7,999,052,000 JPY
276,555,000 JPY
300,120,000 JPY
300,120,000 JPY
21,235,202,000 JPY
22,473,675,000 JPY
38,500,000 JPY
13,170,000,000 JPY
-792,470,000 JPY
520,000,000 JPY
441,932,000 JPY
520,000,000 JPY
552,639,000 JPY
126,435,000 JPY
-16,593,000 JPY
Liabilities and net assets
29,351,305,000 JPY
31,122,285,000 JPY
29,493,986,000 JPY
27,754,310,000 JPY

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