Semi-Annual Balance Sheet

Nippon Denko Co., Ltd. - Filing #7271658

Concept 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
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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
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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
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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
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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
5,947,000,000 JPY
4,841,000,000 JPY
7,867,000,000 JPY
6,308,000,000 JPY
Other
2,380,000,000 JPY
1,336,000,000 JPY
2,117,000,000 JPY
1,417,000,000 JPY
Current assets
53,971,000,000 JPY
51,887,000,000 JPY
51,587,000,000 JPY
50,719,000,000 JPY
Prepaid expenses
435,000,000 JPY
402,000,000 JPY
Non-current assets
Property, plant and equipment
27,199,000,000 JPY
26,685,000,000 JPY
26,919,000,000 JPY
20,176,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,558,000,000 JPY
2,470,000,000 JPY
Structures
Structures, net
3,193,000,000 JPY
2,703,000,000 JPY
Machinery and equipment
Machinery and equipment, net
10,733,000,000 JPY
7,620,000,000 JPY
Vehicles
Vehicles, net
52,000,000 JPY
42,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
495,000,000 JPY
327,000,000 JPY
Land
5,329,000,000 JPY
5,267,000,000 JPY
5,327,000,000 JPY
3,735,000,000 JPY
Leased assets
4,141,000,000 JPY
4,131,000,000 JPY
Accumulated depreciation
-1,162,000,000 JPY
-989,000,000 JPY
Leased assets, net
2,978,000,000 JPY
2,968,000,000 JPY
3,142,000,000 JPY
3,136,000,000 JPY
Construction in progress
415,000,000 JPY
415,000,000 JPY
154,000,000 JPY
140,000,000 JPY
Other
1,673,000,000 JPY
1,491,000,000 JPY
Accumulated depreciation
-1,160,000,000 JPY
-1,136,000,000 JPY
Other, net
512,000,000 JPY
355,000,000 JPY
Intangible assets
Intangible assets
543,000,000 JPY
540,000,000 JPY
362,000,000 JPY
358,000,000 JPY
Software
275,000,000 JPY
183,000,000 JPY
Other
265,000,000 JPY
174,000,000 JPY
Investments and other assets
Investment securities
12,255,000,000 JPY
2,892,000,000 JPY
13,260,000,000 JPY
2,602,000,000 JPY
Shares of subsidiaries and associates
3,377,000,000 JPY
5,833,000,000 JPY
Investments and other assets
20,485,000,000 JPY
21,776,000,000 JPY
21,880,000,000 JPY
24,594,000,000 JPY
Investments in other securities of subsidiaries and associates
7,513,000,000 JPY
7,513,000,000 JPY
Investments in capital
11,000,000 JPY
11,000,000 JPY
Long-term loans receivable
5,367,000,000 JPY
5,201,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,367,000,000 JPY
5,201,000,000 JPY
Deferred tax assets
1,327,000,000 JPY
2,372,000,000 JPY
2,412,000,000 JPY
3,178,000,000 JPY
Other
268,000,000 JPY
222,000,000 JPY
282,000,000 JPY
232,000,000 JPY
Non-current assets
48,228,000,000 JPY
49,002,000,000 JPY
49,162,000,000 JPY
45,129,000,000 JPY
Assets
90,179,000,000 JPY
2,154,000,000 JPY
92,333,000,000 JPY
9,866,000,000 JPY
102,200,000,000 JPY
100,890,000,000 JPY
58,655,000,000 JPY
7,840,000,000 JPY
17,255,000,000 JPY
4,871,000,000 JPY
1,557,000,000 JPY
1,945,000,000 JPY
87,506,000,000 JPY
11,298,000,000 JPY
89,451,000,000 JPY
100,750,000,000 JPY
95,849,000,000 JPY
18,102,000,000 JPY
8,335,000,000 JPY
54,703,000,000 JPY
4,926,000,000 JPY
1,437,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
11,000,000 JPY
Accounts payable - trade
5,312,000,000 JPY
3,323,000,000 JPY
Short-term borrowings
4,000,000,000 JPY
4,230,000,000 JPY
2,000,000,000 JPY
2,230,000,000 JPY
Lease liabilities
170,000,000 JPY
168,000,000 JPY
156,000,000 JPY
155,000,000 JPY
Income taxes payable
814,000,000 JPY
772,000,000 JPY
96,000,000 JPY
JPY
Other
4,170,000,000 JPY
1,109,000,000 JPY
5,821,000,000 JPY
2,432,000,000 JPY
Current liabilities
18,817,000,000 JPY
18,461,000,000 JPY
16,090,000,000 JPY
14,590,000,000 JPY
Accounts payable - other
1,354,000,000 JPY
1,066,000,000 JPY
Non-current liabilities
Non-current liabilities
9,705,000,000 JPY
10,244,000,000 JPY
13,223,000,000 JPY
13,630,000,000 JPY
Long-term borrowings
5,498,000,000 JPY
5,498,000,000 JPY
8,866,000,000 JPY
8,866,000,000 JPY
Lease liabilities
3,843,000,000 JPY
3,834,000,000 JPY
4,003,000,000 JPY
3,997,000,000 JPY
Asset retirement obligations
329,000,000 JPY
320,000,000 JPY
Other
363,000,000 JPY
353,000,000 JPY
Liabilities
28,522,000,000 JPY
28,705,000,000 JPY
29,313,000,000 JPY
28,221,000,000 JPY
Other liabilities
Provision for retirement benefits
583,000,000 JPY
446,000,000 JPY
Provision for bonuses
268,000,000 JPY
246,000,000 JPY
222,000,000 JPY
171,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
40,000,000 JPY
40,000,000 JPY
23,000,000 JPY
21,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,108,000,000 JPY
11,108,000,000 JPY
11,096,000,000 JPY
11,096,000,000 JPY
Capital surplus
Legal capital surplus
17,018,000,000 JPY
17,006,000,000 JPY
Other capital surplus
384,000,000 JPY
384,000,000 JPY
Capital surplus
17,462,000,000 JPY
17,402,000,000 JPY
17,450,000,000 JPY
17,390,000,000 JPY
Retained earnings
Legal retained earnings
1,299,000,000 JPY
1,299,000,000 JPY
Other retained earnings
Retained earnings brought forward
36,083,000,000 JPY
31,623,000,000 JPY
Other retained earnings
Retained earnings
40,457,000,000 JPY
42,053,000,000 JPY
38,685,000,000 JPY
37,652,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
69,027,000,000 JPY
70,562,000,000 JPY
67,231,000,000 JPY
66,138,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,620,000,000 JPY
1,620,000,000 JPY
1,488,000,000 JPY
1,488,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
4,650,000,000 JPY
1,621,000,000 JPY
4,204,000,000 JPY
1,489,000,000 JPY
Net assets
1,620,000,000 JPY
1,369,000,000 JPY
0 JPY
0 JPY
-1,000,000 JPY
-1,000,000 JPY
17,402,000,000 JPY
17,018,000,000 JPY
11,108,000,000 JPY
1,620,000,000 JPY
17,462,000,000 JPY
1,660,000,000 JPY
73,677,000,000 JPY
384,000,000 JPY
42,053,000,000 JPY
70,562,000,000 JPY
40,457,000,000 JPY
1,299,000,000 JPY
36,083,000,000 JPY
1,621,000,000 JPY
JPY
72,184,000,000 JPY
11,108,000,000 JPY
69,027,000,000 JPY
4,650,000,000 JPY
4,671,000,000 JPY
JPY
891,000,000 JPY
1,488,000,000 JPY
1,489,000,000 JPY
0 JPY
0 JPY
1,299,000,000 JPY
11,096,000,000 JPY
38,685,000,000 JPY
31,623,000,000 JPY
66,138,000,000 JPY
17,006,000,000 JPY
17,390,000,000 JPY
57,000,000 JPY
0 JPY
37,652,000,000 JPY
0 JPY
1,824,000,000 JPY
71,436,000,000 JPY
JPY
384,000,000 JPY
11,096,000,000 JPY
1,488,000,000 JPY
67,231,000,000 JPY
4,204,000,000 JPY
17,450,000,000 JPY
67,627,000,000 JPY
4,671,000,000 JPY
996,000,000 JPY
1,599,000,000 JPY
1,001,000,000 JPY
5,000,000 JPY
5,000,000 JPY
-3,001,000,000 JPY
3,419,000,000 JPY
69,225,000,000 JPY
33,234,000,000 JPY
-3,001,000,000 JPY
1,299,000,000 JPY
11,084,000,000 JPY
11,084,000,000 JPY
27,138,000,000 JPY
4,384,000,000 JPY
37,000,000 JPY
794,000,000 JPY
115,000,000 JPY
65,767,000,000 JPY
63,698,000,000 JPY
1,020,000,000 JPY
10,000,000 JPY
21,439,000,000 JPY
16,994,000,000 JPY
21,379,000,000 JPY
62,696,000,000 JPY
36,244,000,000 JPY
4,671,000,000 JPY
Liabilities and net assets
102,200,000,000 JPY
100,890,000,000 JPY
100,750,000,000 JPY
95,849,000,000 JPY

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