Consolidated Balance Sheet

NIHON ISK Company, Limited - Filing #7270201

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
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
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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
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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
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
As at
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,170,233,000 JPY
1,107,276,000 JPY
979,748,000 JPY
920,973,000 JPY
Notes and accounts receivable - trade
1,222,412,000 JPY
1,333,353,000 JPY
Notes receivable - trade
232,439,000 JPY
232,439,000 JPY
304,450,000 JPY
304,450,000 JPY
Accounts receivable - trade
989,973,000 JPY
989,973,000 JPY
1,028,902,000 JPY
1,028,935,000 JPY
Accounts receivable - other
19,000 JPY
18,000 JPY
Merchandise and finished goods
95,715,000 JPY
91,485,000 JPY
105,313,000 JPY
100,695,000 JPY
Work in process
25,495,000 JPY
25,495,000 JPY
20,072,000 JPY
20,072,000 JPY
Other
25,562,000 JPY
25,686,000 JPY
2,967,000 JPY
3,231,000 JPY
Allowance for doubtful accounts
-838,000 JPY
-838,000 JPY
JPY
JPY
Current assets
2,808,132,000 JPY
2,740,122,000 JPY
2,688,197,000 JPY
2,624,046,000 JPY
Non-current assets
3,396,868,000 JPY
3,351,857,000 JPY
3,190,435,000 JPY
3,163,520,000 JPY
Investments and other assets
1,478,764,000 JPY
1,453,671,000 JPY
1,237,559,000 JPY
1,210,762,000 JPY
Investment securities
215,922,000 JPY
215,922,000 JPY
174,504,000 JPY
174,504,000 JPY
Other
310,000 JPY
310,000 JPY
310,000 JPY
310,000 JPY
Non-current assets
Property, plant and equipment
1,916,617,000 JPY
1,896,699,000 JPY
1,950,075,000 JPY
1,949,957,000 JPY
Land
1,430,731,000 JPY
1,430,731,000 JPY
1,430,731,000 JPY
1,430,731,000 JPY
Buildings, net
271,471,000 JPY
293,820,000 JPY
Other, net
663,000 JPY
1,739,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
313,143,000 JPY
339,153,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
172,079,000 JPY
178,450,000 JPY
Other
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-2,978,202,000 JPY
-2,902,065,000 JPY
Intangible assets
Intangible assets
1,486,000 JPY
1,486,000 JPY
2,800,000 JPY
2,800,000 JPY
Software
1,486,000 JPY
1,486,000 JPY
2,800,000 JPY
2,800,000 JPY
Investments and other assets
Retirement benefit asset
1,237,571,000 JPY
1,037,159,000 JPY
Assets
2,979,925,000 JPY
JPY
2,979,925,000 JPY
3,225,075,000 JPY
6,205,000,000 JPY
1,145,441,000 JPY
777,148,000 JPY
612,345,000 JPY
6,091,979,000 JPY
444,990,000 JPY
278,000 JPY
3,023,773,000 JPY
428,213,000 JPY
2,854,580,000 JPY
789,189,000 JPY
3,024,052,000 JPY
5,878,633,000 JPY
5,787,567,000 JPY
1,198,539,000 JPY
607,831,000 JPY
Liabilities and net assets
Non-current liabilities
574,913,000 JPY
563,358,000 JPY
524,182,000 JPY
512,599,000 JPY
Deferred tax liabilities
483,056,000 JPY
471,501,000 JPY
413,601,000 JPY
402,018,000 JPY
Current liabilities
1,276,746,000 JPY
1,299,863,000 JPY
1,347,904,000 JPY
1,386,292,000 JPY
Notes and accounts payable - trade
606,561,000 JPY
771,880,000 JPY
Accounts payable - other
182,432,000 JPY
163,645,000 JPY
150,546,000 JPY
148,758,000 JPY
Accrued expenses
53,336,000 JPY
52,540,000 JPY
Deposits received
64,783,000 JPY
62,191,000 JPY
Liabilities
1,851,659,000 JPY
1,863,222,000 JPY
1,872,086,000 JPY
1,898,892,000 JPY
Shareholders' equity
4,188,039,000 JPY
4,133,247,000 JPY
3,869,933,000 JPY
3,818,498,000 JPY
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
Capital surplus
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Retained earnings
3,287,054,000 JPY
3,232,262,000 JPY
2,902,112,000 JPY
2,850,676,000 JPY
Treasury shares
-253,815,000 JPY
-253,815,000 JPY
-186,978,000 JPY
-186,978,000 JPY
Valuation and translation adjustments
95,510,000 JPY
95,510,000 JPY
70,177,000 JPY
70,177,000 JPY
Valuation difference on available-for-sale securities
95,510,000 JPY
95,510,000 JPY
70,177,000 JPY
70,177,000 JPY
Non-controlling interests
69,791,000 JPY
66,435,000 JPY
Net assets
185,927,000 JPY
95,510,000 JPY
69,791,000 JPY
-253,815,000 JPY
-253,815,000 JPY
64,000,000 JPY
64,000,000 JPY
1,090,800,000 JPY
95,510,000 JPY
64,000,000 JPY
19,721,000 JPY
4,353,340,000 JPY
3,232,262,000 JPY
4,133,247,000 JPY
3,287,054,000 JPY
152,753,000 JPY
2,464,861,000 JPY
95,510,000 JPY
JPY
4,228,757,000 JPY
1,090,800,000 JPY
4,188,039,000 JPY
95,510,000 JPY
409,000,000 JPY
66,435,000 JPY
70,177,000 JPY
70,177,000 JPY
147,889,000 JPY
1,090,800,000 JPY
2,902,112,000 JPY
2,084,994,000 JPY
3,818,498,000 JPY
64,000,000 JPY
64,000,000 JPY
JPY
-186,978,000 JPY
2,850,676,000 JPY
-186,978,000 JPY
4,006,546,000 JPY
1,090,800,000 JPY
70,177,000 JPY
32,104,000 JPY
3,869,933,000 JPY
70,177,000 JPY
64,000,000 JPY
3,888,675,000 JPY
409,000,000 JPY
176,687,000 JPY
49,207,000 JPY
49,207,000 JPY
-123,486,000 JPY
49,207,000 JPY
3,715,250,000 JPY
2,534,368,000 JPY
-123,486,000 JPY
142,877,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,778,977,000 JPY
57,680,000 JPY
3,290,000 JPY
3,608,363,000 JPY
3,614,890,000 JPY
49,207,000 JPY
32,104,000 JPY
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
3,565,682,000 JPY
2,577,049,000 JPY
409,000,000 JPY
168,119,000 JPY
Liabilities and net assets
6,205,000,000 JPY
6,091,979,000 JPY
5,878,633,000 JPY
5,787,567,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
56,310,000 JPY
56,310,000 JPY
51,034,000 JPY
51,034,000 JPY
Other
35,547,000 JPY
59,547,000 JPY
Current liabilities
Income taxes payable
77,544,000 JPY
76,952,000 JPY
69,666,000 JPY
67,279,000 JPY
Provisions
Provision for bonuses
61,862,000 JPY
59,552,000 JPY
60,469,000 JPY
57,480,000 JPY
Other
262,811,000 JPY
53,492,000 JPY
218,039,000 JPY
2,857,000 JPY
Unearned revenue
86,173,000 JPY
95,833,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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