Semi-Annual Balance Sheet

NIPPON SEIRO CO., LTD. - Filing #7270236

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
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
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
1,129,000,000 JPY
2,297,000,000 JPY
1,835,000,000 JPY
1,264,000,000 JPY
Other
150,000,000 JPY
173,000,000 JPY
400,000,000 JPY
446,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Current assets
12,477,000,000 JPY
14,669,000,000 JPY
14,291,000,000 JPY
12,874,000,000 JPY
Prepaid expenses
61,000,000 JPY
65,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,275,000,000 JPY
1,351,000,000 JPY
Property, plant and equipment
13,529,000,000 JPY
14,231,000,000 JPY
14,960,000,000 JPY
14,115,000,000 JPY
Structures
Structures, net
1,168,000,000 JPY
1,259,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,167,000,000 JPY
1,497,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
94,000,000 JPY
109,000,000 JPY
Land
9,140,000,000 JPY
9,300,000,000 JPY
9,291,000,000 JPY
9,145,000,000 JPY
Leased assets
518,000,000 JPY
512,000,000 JPY
Accumulated depreciation
-143,000,000 JPY
-108,000,000 JPY
Leased assets, net
371,000,000 JPY
375,000,000 JPY
403,000,000 JPY
401,000,000 JPY
Construction in progress
312,000,000 JPY
312,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Other
2,396,000,000 JPY
2,250,000,000 JPY
Accumulated depreciation
-2,099,000,000 JPY
-1,807,000,000 JPY
Other, net
296,000,000 JPY
443,000,000 JPY
Intangible assets
Intangible assets
84,000,000 JPY
84,000,000 JPY
101,000,000 JPY
101,000,000 JPY
Software
76,000,000 JPY
67,000,000 JPY
Other
8,000,000 JPY
13,000,000 JPY
Investments and other assets
Investment securities
275,000,000 JPY
313,000,000 JPY
313,000,000 JPY
275,000,000 JPY
Shares of subsidiaries and associates
237,000,000 JPY
237,000,000 JPY
Investments and other assets
859,000,000 JPY
739,000,000 JPY
646,000,000 JPY
828,000,000 JPY
Long-term prepaid expenses
59,000,000 JPY
82,000,000 JPY
Deferred tax assets
225,000,000 JPY
304,000,000 JPY
158,000,000 JPY
141,000,000 JPY
Other
34,000,000 JPY
95,000,000 JPY
125,000,000 JPY
42,000,000 JPY
Non-current assets
14,472,000,000 JPY
15,055,000,000 JPY
15,709,000,000 JPY
15,045,000,000 JPY
Assets
26,950,000,000 JPY
29,725,000,000 JPY
30,001,000,000 JPY
27,919,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,116,000,000 JPY
1,256,000,000 JPY
Short-term borrowings
11,790,000,000 JPY
13,145,000,000 JPY
15,330,000,000 JPY
14,007,000,000 JPY
Lease liabilities
36,000,000 JPY
36,000,000 JPY
37,000,000 JPY
36,000,000 JPY
Income taxes payable
0 JPY
2,000,000 JPY
13,000,000 JPY
JPY
Other
29,000,000 JPY
1,078,000,000 JPY
1,383,000,000 JPY
102,000,000 JPY
Current liabilities
14,183,000,000 JPY
15,594,000,000 JPY
18,157,000,000 JPY
16,932,000,000 JPY
Accounts payable - other
621,000,000 JPY
897,000,000 JPY
Non-current liabilities
Non-current liabilities
8,433,000,000 JPY
8,457,000,000 JPY
8,058,000,000 JPY
8,036,000,000 JPY
Long-term borrowings
5,079,000,000 JPY
5,079,000,000 JPY
4,730,000,000 JPY
4,730,000,000 JPY
Lease liabilities
374,000,000 JPY
376,000,000 JPY
407,000,000 JPY
407,000,000 JPY
Other
76,000,000 JPY
76,000,000 JPY
JPY
JPY
Liabilities
22,617,000,000 JPY
24,051,000,000 JPY
26,216,000,000 JPY
24,969,000,000 JPY
Other liabilities
Provision for retirement benefits
12,000,000 JPY
7,000,000 JPY
Provision for bonuses
45,000,000 JPY
58,000,000 JPY
55,000,000 JPY
44,000,000 JPY
Deferred tax liabilities for land revaluation
2,891,000,000 JPY
2,891,000,000 JPY
2,891,000,000 JPY
2,891,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Other capital surplus
65,000,000 JPY
65,000,000 JPY
Capital surplus
65,000,000 JPY
65,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Retained earnings
Legal retained earnings
265,000,000 JPY
265,000,000 JPY
Other retained earnings
Retained earnings brought forward
-1,926,000,000 JPY
-3,306,000,000 JPY
Other retained earnings
Retained earnings
-706,000,000 JPY
504,000,000 JPY
-1,268,000,000 JPY
-2,086,000,000 JPY
Treasury shares
-674,000,000 JPY
-674,000,000 JPY
-674,000,000 JPY
-674,000,000 JPY
Shareholders' equity
-1,215,000,000 JPY
-3,000,000 JPY
-1,776,000,000 JPY
-2,594,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
0 JPY
0 JPY
Revaluation reserve for land
5,548,000,000 JPY
5,548,000,000 JPY
5,544,000,000 JPY
5,544,000,000 JPY
Valuation and translation adjustments
5,548,000,000 JPY
5,677,000,000 JPY
5,560,000,000 JPY
5,544,000,000 JPY
Net assets
504,000,000 JPY
265,000,000 JPY
-1,926,000,000 JPY
5,548,000,000 JPY
JPY
4,333,000,000 JPY
33,000,000 JPY
100,000,000 JPY
-3,000,000 JPY
5,677,000,000 JPY
920,000,000 JPY
100,000,000 JPY
JPY
65,000,000 JPY
-674,000,000 JPY
-674,000,000 JPY
129,000,000 JPY
5,673,000,000 JPY
65,000,000 JPY
5,548,000,000 JPY
JPY
65,000,000 JPY
-706,000,000 JPY
-1,215,000,000 JPY
5,548,000,000 JPY
5,544,000,000 JPY
-674,000,000 JPY
16,000,000 JPY
0 JPY
3,784,000,000 JPY
265,000,000 JPY
5,544,000,000 JPY
65,000,000 JPY
100,000,000 JPY
0 JPY
5,544,000,000 JPY
-1,776,000,000 JPY
5,560,000,000 JPY
100,000,000 JPY
65,000,000 JPY
2,950,000,000 JPY
-1,268,000,000 JPY
-3,306,000,000 JPY
-2,594,000,000 JPY
JPY
920,000,000 JPY
65,000,000 JPY
35,000,000 JPY
-674,000,000 JPY
-2,086,000,000 JPY
5,394,000,000 JPY
-560,000,000 JPY
-1,498,000,000 JPY
-674,000,000 JPY
5,014,000,000 JPY
116,000,000 JPY
5,987,000,000 JPY
5,870,000,000 JPY
80,000,000 JPY
14,000,000 JPY
80,000,000 JPY
-972,000,000 JPY
-1,086,000,000 JPY
265,000,000 JPY
920,000,000 JPY
-674,000,000 JPY
1,120,000,000 JPY
38,000,000 JPY
116,000,000 JPY
5,870,000,000 JPY
1,120,000,000 JPY
-2,723,000,000 JPY
5,955,000,000 JPY
65,000,000 JPY
-32,000,000 JPY
Liabilities and net assets
26,950,000,000 JPY
29,725,000,000 JPY
30,001,000,000 JPY
27,919,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.