Semi-Annual Balance Sheet

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,371,000,000 JPY
15,209,000,000 JPY
Other
1,497,000,000 JPY
1,316,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
67,848,000,000 JPY
45,898,000,000 JPY
Accounts receivable - other
1,034,000,000 JPY
1,135,000,000 JPY
Non-current assets
Property, plant and equipment
18,981,000,000 JPY
19,761,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,208,000,000 JPY
11,921,000,000 JPY
Structures
Structures, net
235,000,000 JPY
258,000,000 JPY
Machinery and equipment
Machinery and equipment, net
237,000,000 JPY
186,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,281,000,000 JPY
1,400,000,000 JPY
Land
5,888,000,000 JPY
5,901,000,000 JPY
Leased assets
Leased assets, net
12,000,000 JPY
23,000,000 JPY
Construction in progress
115,000,000 JPY
67,000,000 JPY
Intangible assets
Intangible assets
511,000,000 JPY
729,000,000 JPY
Software
431,000,000 JPY
546,000,000 JPY
Other
80,000,000 JPY
182,000,000 JPY
Investments and other assets
Investment securities
6,417,000,000 JPY
14,307,000,000 JPY
Shares of subsidiaries and associates
52,206,000,000 JPY
51,666,000,000 JPY
Investments and other assets
74,088,000,000 JPY
76,531,000,000 JPY
Investments in other securities of subsidiaries and associates
JPY
57,000,000 JPY
Investments in capital of subsidiaries and associates
5,946,000,000 JPY
5,946,000,000 JPY
Long-term loans receivable
10,679,000,000 JPY
5,836,000,000 JPY
Distressed receivables
224,000,000 JPY
224,000,000 JPY
Other
1,117,000,000 JPY
1,249,000,000 JPY
Allowance for doubtful accounts
-2,603,000,000 JPY
-2,863,000,000 JPY
Non-current assets
93,580,000,000 JPY
97,022,000,000 JPY
Assets
161,429,000,000 JPY
142,921,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
16,982,000,000 JPY
15,582,000,000 JPY
Short-term borrowings
10,000,000,000 JPY
5,000,000,000 JPY
Income taxes payable
1,597,000,000 JPY
58,000,000 JPY
Other
7,340,000,000 JPY
1,881,000,000 JPY
Current liabilities
40,966,000,000 JPY
27,227,000,000 JPY
Non-current liabilities
Non-current liabilities
39,324,000,000 JPY
31,612,000,000 JPY
Bonds payable
19,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
15,119,000,000 JPY
15,236,000,000 JPY
Other
572,000,000 JPY
576,000,000 JPY
Liabilities
80,290,000,000 JPY
58,840,000,000 JPY
Other liabilities
Provision for retirement benefits
2,637,000,000 JPY
2,625,000,000 JPY
Provision for bonuses
924,000,000 JPY
804,000,000 JPY
Deferred tax liabilities
1,792,000,000 JPY
3,115,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
149,000,000 JPY
52,000,000 JPY
Net assets
Share capital
12,119,000,000 JPY
12,119,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
13,550,000,000 JPY
13,550,000,000 JPY
Other capital surplus
1,656,000,000 JPY
1,628,000,000 JPY
Capital surplus
15,206,000,000 JPY
15,178,000,000 JPY
Retained earnings
Legal retained earnings
1,230,000,000 JPY
1,230,000,000 JPY
Other retained earnings
Retained earnings brought forward
25,748,000,000 JPY
21,684,000,000 JPY
Other retained earnings
Retained earnings
55,779,000,000 JPY
51,715,000,000 JPY
Treasury shares
-5,450,000,000 JPY
-3,879,000,000 JPY
Shareholders' equity
77,655,000,000 JPY
75,134,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,483,000,000 JPY
8,946,000,000 JPY
Valuation and translation adjustments
3,483,000,000 JPY
8,946,000,000 JPY
Net assets
1,230,000,000 JPY
25,748,000,000 JPY
3,483,000,000 JPY
34,000,000 JPY
13,550,000,000 JPY
81,138,000,000 JPY
12,119,000,000 JPY
28,766,000,000 JPY
-5,450,000,000 JPY
15,206,000,000 JPY
3,483,000,000 JPY
1,656,000,000 JPY
55,779,000,000 JPY
77,655,000,000 JPY
8,946,000,000 JPY
1,230,000,000 JPY
1,628,000,000 JPY
12,119,000,000 JPY
8,946,000,000 JPY
84,081,000,000 JPY
21,684,000,000 JPY
75,134,000,000 JPY
13,550,000,000 JPY
28,766,000,000 JPY
15,178,000,000 JPY
-3,879,000,000 JPY
51,715,000,000 JPY
34,000,000 JPY
59,158,000,000 JPY
-2,469,000,000 JPY
90,733,000,000 JPY
6,756,000,000 JPY
13,550,000,000 JPY
15,168,000,000 JPY
83,977,000,000 JPY
1,230,000,000 JPY
28,766,000,000 JPY
34,000,000 JPY
6,756,000,000 JPY
12,119,000,000 JPY
29,127,000,000 JPY
1,618,000,000 JPY
Liabilities and net assets
161,429,000,000 JPY
142,921,000,000 JPY

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