Quarterly Balance Sheet

NIPPON PRIMEX INC. - Filing #7290149

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,046,826,000 JPY
5,076,261,000 JPY
Merchandise and finished goods
422,121,000 JPY
377,697,000 JPY
Work in process
5,038,000 JPY
6,488,000 JPY
Raw materials and supplies
303,546,000 JPY
272,678,000 JPY
Other
10,585,000 JPY
15,386,000 JPY
Allowance for doubtful accounts
-1,739,000 JPY
-2,315,000 JPY
Current assets
7,455,847,000 JPY
7,617,911,000 JPY
Non-current assets
Property, plant and equipment
1,343,843,000 JPY
1,355,093,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
36,313,000 JPY
33,064,000 JPY
Land
1,023,767,000 JPY
1,023,767,000 JPY
Leased assets
Leased assets, net
49,473,000 JPY
56,502,000 JPY
Intangible assets
38,954,000 JPY
38,714,000 JPY
Intangible assets
Other
38,954,000 JPY
38,714,000 JPY
Investments and other assets
1,161,350,000 JPY
1,109,083,000 JPY
Investments and other assets
Investment securities
1,102,890,000 JPY
1,058,442,000 JPY
Deferred tax assets
42,362,000 JPY
34,385,000 JPY
Other
16,590,000 JPY
16,748,000 JPY
Allowance for doubtful accounts
-492,000 JPY
-492,000 JPY
Non-current assets
2,544,147,000 JPY
2,502,891,000 JPY
Assets
9,999,995,000 JPY
10,120,802,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
622,292,000 JPY
534,365,000 JPY
Income taxes payable
76,675,000 JPY
156,480,000 JPY
Other
103,706,000 JPY
181,940,000 JPY
Current liabilities
1,933,155,000 JPY
2,069,018,000 JPY
Non-current liabilities
Other
28,254,000 JPY
30,246,000 JPY
Non-current liabilities
537,915,000 JPY
531,629,000 JPY
Liabilities
2,471,071,000 JPY
2,600,648,000 JPY
Net assets
Shareholders' equity
Share capital
393,997,000 JPY
393,997,000 JPY
Capital surplus
283,095,000 JPY
283,095,000 JPY
Retained earnings
6,717,909,000 JPY
6,681,341,000 JPY
Treasury shares
-158,900,000 JPY
-158,900,000 JPY
Shareholders' equity
7,236,102,000 JPY
7,199,534,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
292,821,000 JPY
320,619,000 JPY
Valuation and translation adjustments
292,821,000 JPY
320,619,000 JPY
Net assets
7,528,924,000 JPY
7,520,154,000 JPY
Liabilities and net assets
9,999,995,000 JPY
10,120,802,000 JPY

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