Consolidated Statement Of Financial Position

Nissha Co., Ltd. - Filing #7273256

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
50,970,000,000 JPY
37,854,000,000 JPY
Trade and other receivables
37,588,000,000 JPY
31,267,000,000 JPY
Inventories
35,730,000,000 JPY
31,260,000,000 JPY
Other financial assets
178,000,000 JPY
868,000,000 JPY
Other current assets
4,159,000,000 JPY
6,149,000,000 JPY
Current assets
128,627,000,000 JPY
107,401,000,000 JPY
Non-current assets
Property, plant and equipment
46,475,000,000 JPY
43,169,000,000 JPY
Goodwill
33,732,000,000 JPY
20,238,000,000 JPY
Intangible assets
18,081,000,000 JPY
14,644,000,000 JPY
Investments accounted for using equity method
2,105,000,000 JPY
2,319,000,000 JPY
5,136,000,000 JPY
711,000,000 JPY
JPY
JPY
3,031,000,000 JPY
5,136,000,000 JPY
4,539,000,000 JPY
4,539,000,000 JPY
JPY
JPY
2,334,000,000 JPY
697,000,000 JPY
1,507,000,000 JPY
3,032,000,000 JPY
Other financial assets
8,132,000,000 JPY
16,313,000,000 JPY
Deferred tax assets
747,000,000 JPY
1,211,000,000 JPY
Other non-current assets
357,000,000 JPY
270,000,000 JPY
Non-current assets
122,153,000,000 JPY
110,451,000,000 JPY
Assets
10,969,000,000 JPY
64,581,000,000 JPY
182,224,000,000 JPY
67,917,000,000 JPY
38,756,000,000 JPY
68,555,000,000 JPY
171,255,000,000 JPY
250,780,000,000 JPY
150,071,000,000 JPY
217,853,000,000 JPY
34,369,000,000 JPY
67,782,000,000 JPY
54,725,000,000 JPY
50,341,000,000 JPY
10,633,000,000 JPY
139,437,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
32,129,000,000 JPY
28,609,000,000 JPY
Other financial liabilities
2,700,000,000 JPY
1,535,000,000 JPY
Income taxes payable
2,638,000,000 JPY
636,000,000 JPY
Provisions
56,000,000 JPY
74,000,000 JPY
Other current liabilities
7,588,000,000 JPY
6,055,000,000 JPY
Current liabilities
63,982,000,000 JPY
46,592,000,000 JPY
Non-current liabilities
Bonds and borrowings
45,338,000,000 JPY
37,225,000,000 JPY
Other financial liabilities
5,647,000,000 JPY
23,000,000 JPY
Retirement benefit liability
5,267,000,000 JPY
6,395,000,000 JPY
Provisions
60,000,000 JPY
52,000,000 JPY
Deferred tax liabilities
5,995,000,000 JPY
7,576,000,000 JPY
Other non-current liabilities
388,000,000 JPY
271,000,000 JPY
Non-current liabilities
71,276,000,000 JPY
60,407,000,000 JPY
Liabilities
135,258,000,000 JPY
107,000,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
12,119,000,000 JPY
12,119,000,000 JPY
Capital surplus
10,531,000,000 JPY
14,865,000,000 JPY
Retained earnings
76,831,000,000 JPY
69,934,000,000 JPY
Treasury shares
-5,553,000,000 JPY
-4,019,000,000 JPY
Other components of equity
20,238,000,000 JPY
18,013,000,000 JPY
Equity attributable to owners of parent
114,167,000,000 JPY
110,913,000,000 JPY
Non-controlling interests
1,353,000,000 JPY
-60,000,000 JPY
Equity
12,119,000,000 JPY
76,831,000,000 JPY
17,170,000,000 JPY
20,238,000,000 JPY
114,167,000,000 JPY
JPY
3,067,000,000 JPY
1,353,000,000 JPY
10,531,000,000 JPY
-5,553,000,000 JPY
115,521,000,000 JPY
18,013,000,000 JPY
110,852,000,000 JPY
69,934,000,000 JPY
-60,000,000 JPY
10,329,000,000 JPY
7,684,000,000 JPY
JPY
110,913,000,000 JPY
12,119,000,000 JPY
14,865,000,000 JPY
-4,019,000,000 JPY
JPY
111,518,000,000 JPY
5,388,000,000 JPY
-2,632,000,000 JPY
12,119,000,000 JPY
111,553,000,000 JPY
-34,000,000 JPY
6,177,000,000 JPY
14,841,000,000 JPY
11,565,000,000 JPY
75,658,000,000 JPY
Liabilities and equity
250,780,000,000 JPY
217,853,000,000 JPY

Talk to a Data Expert

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