Semi-Annual 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
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
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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
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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
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
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
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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
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
Semi-annual 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
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
Accounts receivable - other
19,000 JPY
18,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
271,471,000 JPY
293,820,000 JPY
Property, plant and equipment
1,916,617,000 JPY
1,896,699,000 JPY
1,950,075,000 JPY
1,949,957,000 JPY
Structures
Structures, net
41,672,000 JPY
45,333,000 JPY
Machinery and equipment
Machinery and equipment, net
152,287,000 JPY
178,427,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
536,000 JPY
1,644,000 JPY
Land
1,430,731,000 JPY
1,430,731,000 JPY
1,430,731,000 JPY
1,430,731,000 JPY
Other
Other, net
663,000 JPY
1,739,000 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
Investment securities
215,922,000 JPY
215,922,000 JPY
174,504,000 JPY
174,504,000 JPY
Shares of subsidiaries and associates
15,000,000 JPY
15,000,000 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
Other
310,000 JPY
310,000 JPY
310,000 JPY
310,000 JPY
Non-current assets
3,396,868,000 JPY
3,351,857,000 JPY
3,190,435,000 JPY
3,163,520,000 JPY
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
Current liabilities
Notes payable - trade
369,656,000 JPY
531,958,000 JPY
Accounts payable - trade
287,061,000 JPY
292,901,000 JPY
Income taxes payable
77,544,000 JPY
76,952,000 JPY
69,666,000 JPY
67,279,000 JPY
Other
262,811,000 JPY
53,492,000 JPY
218,039,000 JPY
2,857,000 JPY
Current liabilities
1,276,746,000 JPY
1,299,863,000 JPY
1,347,904,000 JPY
1,386,292,000 JPY
Unearned revenue
86,173,000 JPY
95,833,000 JPY
Accounts payable - other
182,432,000 JPY
163,645,000 JPY
150,546,000 JPY
148,758,000 JPY
Non-current liabilities
Non-current liabilities
574,913,000 JPY
563,358,000 JPY
524,182,000 JPY
512,599,000 JPY
Other
35,547,000 JPY
59,547,000 JPY
Liabilities
1,851,659,000 JPY
1,863,222,000 JPY
1,872,086,000 JPY
1,898,892,000 JPY
Other 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
Provision for bonuses
61,862,000 JPY
59,552,000 JPY
60,469,000 JPY
57,480,000 JPY
Deferred tax liabilities
483,056,000 JPY
471,501,000 JPY
413,601,000 JPY
402,018,000 JPY
Other liabilities
Net assets
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
64,000,000 JPY
64,000,000 JPY
Capital surplus
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Retained earnings
Legal retained earnings
152,753,000 JPY
147,889,000 JPY
Other retained earnings
Retained earnings brought forward
2,464,861,000 JPY
2,084,994,000 JPY
Other retained earnings
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
Shareholders' equity
4,188,039,000 JPY
4,133,247,000 JPY
3,869,933,000 JPY
3,818,498,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
95,510,000 JPY
95,510,000 JPY
70,177,000 JPY
70,177,000 JPY
Valuation and translation adjustments
95,510,000 JPY
95,510,000 JPY
70,177,000 JPY
70,177,000 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

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