Semi-Annual Consolidated Balance Sheet

NISSO GROUP CO.,LTD. - Filing #7293730

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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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
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
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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
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
2,143,949,000 JPY
6,153,670,000 JPY
7,291,401,000 JPY
3,408,110,000 JPY
Other
7,755,000 JPY
310,093,000 JPY
353,268,000 JPY
59,604,000 JPY
Allowance for doubtful accounts
-4,079,000 JPY
-8,975,000 JPY
-3,284,000 JPY
-3,042,000 JPY
Current assets
5,378,842,000 JPY
14,303,282,000 JPY
14,158,217,000 JPY
5,748,974,000 JPY
Non-current assets
Property, plant and equipment
3,369,046,000 JPY
6,928,015,000 JPY
6,712,688,000 JPY
3,369,669,000 JPY
Property, plant and equipment
Buildings and structures
6,292,482,000 JPY
6,230,319,000 JPY
Accumulated depreciation
-3,920,106,000 JPY
-3,811,654,000 JPY
Buildings and structures, net
2,372,376,000 JPY
2,418,664,000 JPY
Machinery, equipment and vehicles
7,673,607,000 JPY
7,309,765,000 JPY
Accumulated depreciation
-6,081,023,000 JPY
-5,962,245,000 JPY
Machinery, equipment and vehicles, net
1,592,584,000 JPY
1,347,520,000 JPY
Land
548,862,000 JPY
2,821,996,000 JPY
2,731,415,000 JPY
548,862,000 JPY
Leased assets
111,091,000 JPY
96,511,000 JPY
Accumulated depreciation
-62,797,000 JPY
-51,900,000 JPY
Leased assets, net
11,445,000 JPY
48,293,000 JPY
44,611,000 JPY
12,255,000 JPY
Construction in progress
6,000,000 JPY
6,591,000 JPY
99,773,000 JPY
88,320,000 JPY
Other
813,380,000 JPY
775,459,000 JPY
Accumulated depreciation
-727,207,000 JPY
-704,756,000 JPY
Other, net
86,172,000 JPY
70,703,000 JPY
Intangible assets
Goodwill
165,371,000 JPY
214,490,000 JPY
JPY
JPY
155,247,000 JPY
535,108,000 JPY
JPY
245,878,000 JPY
JPY
201,452,000 JPY
JPY
447,331,000 JPY
JPY
Other
18,484,000 JPY
110,989,000 JPY
103,014,000 JPY
16,146,000 JPY
Intangible assets
55,919,000 JPY
646,098,000 JPY
550,346,000 JPY
61,338,000 JPY
Investments and other assets
5,804,886,000 JPY
528,173,000 JPY
465,192,000 JPY
5,162,574,000 JPY
Investments and other assets
Investment securities
25,560,000 JPY
196,210,000 JPY
99,367,000 JPY
25,560,000 JPY
Deferred tax assets
104,020,000 JPY
73,376,000 JPY
Other
22,276,000 JPY
161,505,000 JPY
211,413,000 JPY
21,669,000 JPY
Allowance for doubtful accounts
-9,130,000 JPY
JPY
Non-current assets
9,229,853,000 JPY
8,102,287,000 JPY
7,728,226,000 JPY
8,593,582,000 JPY
Assets
2,124,021,000 JPY
10,766,505,000 JPY
1,066,296,000 JPY
5,091,786,000 JPY
19,048,610,000 JPY
2,644,375,000 JPY
14,608,695,000 JPY
22,405,569,000 JPY
712,583,000 JPY
19,761,193,000 JPY
9,537,241,000 JPY
5,485,153,000 JPY
1,872,748,000 JPY
1,016,107,000 JPY
21,886,443,000 JPY
14,342,556,000 JPY
3,975,191,000 JPY
17,911,251,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
704,488,000 JPY
773,603,000 JPY
Short-term borrowings
1,800,000,000 JPY
2,570,000,000 JPY
1,950,000,000 JPY
1,500,000,000 JPY
Lease liabilities
4,158,000 JPY
15,529,000 JPY
14,144,000 JPY
4,655,000 JPY
Income taxes payable
55,978,000 JPY
216,840,000 JPY
301,575,000 JPY
17,956,000 JPY
Other
39,556,000 JPY
1,098,314,000 JPY
893,568,000 JPY
25,419,000 JPY
Current liabilities
2,732,102,000 JPY
6,290,009,000 JPY
5,474,005,000 JPY
2,252,173,000 JPY
Non-current liabilities
Long-term borrowings
2,311,080,000 JPY
3,442,348,000 JPY
3,981,526,000 JPY
2,663,480,000 JPY
Lease liabilities
8,431,000 JPY
37,519,000 JPY
34,724,000 JPY
8,800,000 JPY
Retirement benefit liability
146,709,000 JPY
155,036,000 JPY
Asset retirement obligations
4,017,000 JPY
232,304,000 JPY
232,890,000 JPY
4,017,000 JPY
Other
18,939,000 JPY
72,265,000 JPY
651,698,000 JPY
19,760,000 JPY
Non-current liabilities
2,498,951,000 JPY
4,056,594,000 JPY
5,248,508,000 JPY
2,853,138,000 JPY
Liabilities
5,231,053,000 JPY
10,346,603,000 JPY
10,722,514,000 JPY
5,105,311,000 JPY
Provision for bonuses
23,040,000 JPY
131,075,000 JPY
130,419,000 JPY
25,566,000 JPY
Deferred tax liabilities
78,839,000 JPY
125,446,000 JPY
192,632,000 JPY
85,029,000 JPY
Net assets
Shareholders' equity
Share capital
1,176,968,000 JPY
1,176,968,000 JPY
1,176,968,000 JPY
1,176,968,000 JPY
Capital surplus
1,096,968,000 JPY
1,096,968,000 JPY
1,096,968,000 JPY
1,096,968,000 JPY
Retained earnings
7,307,773,000 JPY
9,984,615,000 JPY
9,533,978,000 JPY
7,615,084,000 JPY
Treasury shares
-204,067,000 JPY
-204,067,000 JPY
-654,674,000 JPY
-654,674,000 JPY
Shareholders' equity
9,377,642,000 JPY
12,054,484,000 JPY
11,153,239,000 JPY
9,234,345,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,482,000 JPY
7,790,000 JPY
Valuation and translation adjustments
4,482,000 JPY
7,790,000 JPY
Share acquisition rights
JPY
JPY
2,900,000 JPY
2,900,000 JPY
Net assets
4,482,000 JPY
-204,067,000 JPY
-204,067,000 JPY
1,176,968,000 JPY
1,096,968,000 JPY
9,984,615,000 JPY
4,482,000 JPY
4,937,000 JPY
12,054,484,000 JPY
JPY
6,895,992,000 JPY
9,377,642,000 JPY
1,096,968,000 JPY
306,843,000 JPY
1,096,968,000 JPY
7,307,773,000 JPY
JPY
1,176,968,000 JPY
JPY
9,377,642,000 JPY
12,058,966,000 JPY
100,000,000 JPY
7,790,000 JPY
1,176,968,000 JPY
9,533,978,000 JPY
-654,674,000 JPY
-654,674,000 JPY
11,153,239,000 JPY
7,615,084,000 JPY
7,790,000 JPY
313,653,000 JPY
1,096,968,000 JPY
4,937,000 JPY
1,176,968,000 JPY
7,196,493,000 JPY
JPY
11,163,929,000 JPY
2,900,000 JPY
9,237,245,000 JPY
1,096,968,000 JPY
2,900,000 JPY
1,096,968,000 JPY
9,234,345,000 JPY
100,000,000 JPY
-1,784,000 JPY
-713,003,000 JPY
-1,784,000 JPY
-713,003,000 JPY
1,176,968,000 JPY
JPY
9,673,948,000 JPY
1,096,968,000 JPY
55,825,000 JPY
1,176,968,000 JPY
9,209,858,000 JPY
8,113,015,000 JPY
1,096,968,000 JPY
320,463,000 JPY
9,154,033,000 JPY
4,937,000 JPY
7,167,699,000 JPY
1,096,968,000 JPY
7,593,101,000 JPY
55,825,000 JPY
9,727,988,000 JPY
100,000,000 JPY
Liabilities and net assets
14,608,695,000 JPY
22,405,569,000 JPY
21,886,443,000 JPY
14,342,556,000 JPY

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