Semi-Annual Consolidated Balance Sheet

NPC Incorporated - Filing #7293393

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,704,291,000 JPY
5,237,825,000 JPY
4,880,191,000 JPY
4,582,920,000 JPY
Other
33,365,000 JPY
150,776,000 JPY
232,123,000 JPY
39,052,000 JPY
Current assets
11,315,552,000 JPY
11,958,629,000 JPY
9,963,828,000 JPY
9,568,646,000 JPY
Non-current assets
Property, plant and equipment
3,153,015,000 JPY
3,159,092,000 JPY
3,281,591,000 JPY
3,269,664,000 JPY
Property, plant and equipment
Buildings and structures
3,872,687,000 JPY
3,872,687,000 JPY
Accumulated depreciation
-2,358,456,000 JPY
-2,200,474,000 JPY
Accumulated impairment
-41,215,000 JPY
-41,215,000 JPY
Buildings and structures, net
1,473,015,000 JPY
1,630,997,000 JPY
Land
1,548,050,000 JPY
1,548,050,000 JPY
1,548,050,000 JPY
1,548,050,000 JPY
Other
404,249,000 JPY
346,603,000 JPY
Accumulated depreciation
-250,585,000 JPY
-234,387,000 JPY
Other, net
99,894,000 JPY
58,447,000 JPY
Accumulated impairment
-53,768,000 JPY
-53,768,000 JPY
Intangible assets
Other
JPY
48,396,000 JPY
68,360,000 JPY
500,000 JPY
Intangible assets
48,396,000 JPY
48,396,000 JPY
68,360,000 JPY
68,360,000 JPY
Investments and other assets
283,646,000 JPY
269,895,000 JPY
297,859,000 JPY
314,885,000 JPY
Investments and other assets
Deferred tax assets
246,792,000 JPY
245,187,000 JPY
272,935,000 JPY
277,753,000 JPY
Other
13,655,000 JPY
24,708,000 JPY
24,923,000 JPY
13,933,000 JPY
Allowance for doubtful accounts
-31,000 JPY
-31,000 JPY
-31,000 JPY
-31,000 JPY
Non-current assets
3,485,058,000 JPY
3,477,384,000 JPY
3,647,811,000 JPY
3,652,910,000 JPY
Assets
14,800,610,000 JPY
15,436,013,000 JPY
13,611,640,000 JPY
13,221,556,000 JPY
Liabilities
Current liabilities
Income taxes payable
661,801,000 JPY
672,784,000 JPY
203,581,000 JPY
203,463,000 JPY
Other
4,215,000 JPY
287,310,000 JPY
184,348,000 JPY
3,891,000 JPY
Current liabilities
5,549,756,000 JPY
5,670,661,000 JPY
5,463,881,000 JPY
5,451,579,000 JPY
Non-current liabilities
Retirement benefit liability
80,277,000 JPY
68,967,000 JPY
Other
555,000 JPY
4,395,000 JPY
Non-current liabilities
80,277,000 JPY
80,832,000 JPY
73,362,000 JPY
68,967,000 JPY
Liabilities
5,630,033,000 JPY
5,751,493,000 JPY
5,537,244,000 JPY
5,520,547,000 JPY
Provision for bonuses
151,823,000 JPY
151,823,000 JPY
143,542,000 JPY
143,542,000 JPY
Net assets
Shareholders' equity
Share capital
2,812,461,000 JPY
2,812,461,000 JPY
2,812,461,000 JPY
2,812,461,000 JPY
Capital surplus
2,738,335,000 JPY
2,738,335,000 JPY
2,734,911,000 JPY
2,734,911,000 JPY
Retained earnings
3,925,957,000 JPY
4,286,752,000 JPY
2,739,499,000 JPY
2,474,088,000 JPY
Treasury shares
-306,177,000 JPY
-306,177,000 JPY
-320,451,000 JPY
-320,451,000 JPY
Shareholders' equity
9,170,576,000 JPY
9,531,371,000 JPY
7,966,421,000 JPY
7,701,009,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
153,148,000 JPY
107,974,000 JPY
Valuation and translation adjustments
153,148,000 JPY
107,974,000 JPY
Net assets
153,148,000 JPY
2,812,461,000 JPY
2,738,335,000 JPY
3,460,000 JPY
2,812,461,000 JPY
20,147,000 JPY
4,286,752,000 JPY
30,635,000 JPY
9,170,576,000 JPY
153,148,000 JPY
9,531,371,000 JPY
9,684,520,000 JPY
3,875,173,000 JPY
-306,177,000 JPY
-306,177,000 JPY
9,170,576,000 JPY
2,734,875,000 JPY
2,738,335,000 JPY
3,925,957,000 JPY
2,422,528,000 JPY
36,000 JPY
2,812,461,000 JPY
20,924,000 JPY
2,739,499,000 JPY
8,074,396,000 JPY
7,701,009,000 JPY
-320,451,000 JPY
2,734,875,000 JPY
-320,451,000 JPY
2,734,911,000 JPY
7,701,009,000 JPY
7,966,421,000 JPY
2,474,088,000 JPY
107,974,000 JPY
107,974,000 JPY
2,734,911,000 JPY
30,635,000 JPY
2,812,461,000 JPY
1,528,716,000 JPY
-344,527,000 JPY
2,734,875,000 JPY
1,581,058,000 JPY
111,990,000 JPY
21,706,000 JPY
2,812,461,000 JPY
6,411,000 JPY
6,998,531,000 JPY
2,741,287,000 JPY
2,812,461,000 JPY
6,790,280,000 JPY
1,789,309,000 JPY
30,635,000 JPY
2,741,287,000 JPY
111,990,000 JPY
6,790,280,000 JPY
-344,527,000 JPY
7,110,522,000 JPY
Liabilities and net assets
14,800,610,000 JPY
15,436,013,000 JPY
13,611,640,000 JPY
13,221,556,000 JPY

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