Consolidated Balance Sheet

NIPPON ICHI SOFTWARE INC. - Filing #7294333

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,995,219,000 JPY
5,360,078,000 JPY
Merchandise and finished goods
239,994,000 JPY
223,908,000 JPY
Prepaid expenses
925,068,000 JPY
1,144,282,000 JPY
Work in process
546,974,000 JPY
450,736,000 JPY
Other
148,593,000 JPY
170,565,000 JPY
Allowance for doubtful accounts
-19,676,000 JPY
-20,134,000 JPY
Current assets
7,321,223,000 JPY
7,553,465,000 JPY
Non-current assets
3,259,506,000 JPY
3,264,754,000 JPY
Investments and other assets
1,209,400,000 JPY
1,250,004,000 JPY
Investment securities
1,140,581,000 JPY
1,174,331,000 JPY
Other
68,819,000 JPY
75,673,000 JPY
Non-current assets
Property, plant and equipment
2,006,652,000 JPY
1,965,891,000 JPY
Land
851,007,000 JPY
821,033,000 JPY
Construction in progress
30,070,000 JPY
65,280,000 JPY
Other, net
67,812,000 JPY
81,392,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,053,032,000 JPY
992,510,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,729,000 JPY
5,674,000 JPY
Other
Intangible assets
Intangible assets
43,453,000 JPY
48,858,000 JPY
Investments and other assets
Assets
10,580,730,000 JPY
10,818,220,000 JPY
Liabilities
Current liabilities
Short-term borrowings
525,070,000 JPY
255,000,000 JPY
Accounts payable - other
102,510,000 JPY
98,481,000 JPY
Income taxes payable
JPY
74,430,000 JPY
Current portion of long-term borrowings
42,093,000 JPY
42,205,000 JPY
Provisions
Provision for bonuses
78,693,000 JPY
118,020,000 JPY
Other
167,900,000 JPY
179,933,000 JPY
Current liabilities
1,739,236,000 JPY
1,563,284,000 JPY
Non-current liabilities
Long-term borrowings
855,148,000 JPY
876,628,000 JPY
Deferred tax liabilities
207,607,000 JPY
191,686,000 JPY
Retirement benefit liability
76,506,000 JPY
69,018,000 JPY
Other
25,836,000 JPY
33,168,000 JPY
Non-current liabilities
1,165,099,000 JPY
1,170,501,000 JPY
Liabilities
2,904,336,000 JPY
2,733,786,000 JPY
Liabilities and net assets
Shareholders' equity
6,618,665,000 JPY
6,793,207,000 JPY
Share capital
568,702,000 JPY
557,444,000 JPY
Capital surplus
558,702,000 JPY
547,444,000 JPY
Retained earnings
5,547,609,000 JPY
5,744,669,000 JPY
Treasury shares
-56,349,000 JPY
-56,349,000 JPY
Valuation and translation adjustments
940,018,000 JPY
1,164,079,000 JPY
Valuation difference on available-for-sale securities
-15,511,000 JPY
-56,332,000 JPY
Foreign currency translation adjustment
955,529,000 JPY
1,220,412,000 JPY
Share acquisition rights
117,710,000 JPY
127,146,000 JPY
Net assets
7,676,394,000 JPY
8,084,433,000 JPY
Liabilities and net assets
10,580,730,000 JPY
10,818,220,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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