Quarterly Consolidated Balance Sheet

NITCHITSU CO.,LTD. - Filing #7295240

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,096,757,000 JPY
2,712,696,000 JPY
Merchandise and finished goods
254,673,000 JPY
230,642,000 JPY
Work in process
1,320,592,000 JPY
1,086,140,000 JPY
Raw materials and supplies
420,692,000 JPY
457,068,000 JPY
Other
336,023,000 JPY
538,215,000 JPY
Allowance for doubtful accounts
-285,000 JPY
-305,000 JPY
Current assets
7,982,982,000 JPY
7,724,284,000 JPY
Non-current assets
Property, plant and equipment
5,819,477,000 JPY
5,340,142,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,045,576,000 JPY
1,528,699,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,188,932,000 JPY
1,198,055,000 JPY
Land
2,302,680,000 JPY
2,302,680,000 JPY
Other
Other, net
282,287,000 JPY
310,706,000 JPY
Intangible assets
Intangible assets
61,083,000 JPY
76,356,000 JPY
Investments and other assets
2,222,956,000 JPY
2,216,008,000 JPY
Investments and other assets
Investment securities
2,126,509,000 JPY
2,127,953,000 JPY
Other
98,129,000 JPY
89,636,000 JPY
Allowance for doubtful accounts
-1,682,000 JPY
-1,582,000 JPY
Non-current assets
8,103,517,000 JPY
7,632,506,000 JPY
Assets
16,086,499,000 JPY
15,356,791,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
647,972,000 JPY
644,881,000 JPY
Short-term borrowings
1,226,800,000 JPY
1,126,800,000 JPY
Income taxes payable
35,774,000 JPY
19,417,000 JPY
Other
1,469,264,000 JPY
1,038,574,000 JPY
Current liabilities
3,492,933,000 JPY
2,972,232,000 JPY
Non-current liabilities
Long-term borrowings
73,800,000 JPY
92,200,000 JPY
Retirement benefit liability
642,496,000 JPY
622,140,000 JPY
Asset retirement obligations
44,469,000 JPY
44,407,000 JPY
Other
836,866,000 JPY
835,923,000 JPY
Non-current liabilities
1,664,125,000 JPY
1,652,382,000 JPY
Liabilities
5,157,058,000 JPY
4,624,615,000 JPY
Net assets
Shareholders' equity
Share capital
1,100,000,000 JPY
1,100,000,000 JPY
Capital surplus
811,257,000 JPY
811,257,000 JPY
Retained earnings
8,454,531,000 JPY
8,275,515,000 JPY
Treasury shares
-287,172,000 JPY
-276,712,000 JPY
Shareholders' equity
10,078,616,000 JPY
9,910,060,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
861,522,000 JPY
835,486,000 JPY
Deferred gains or losses on hedges
-860,000 JPY
JPY
Remeasurements of defined benefit plans
-9,837,000 JPY
-13,370,000 JPY
Valuation and translation adjustments
850,824,000 JPY
822,115,000 JPY
Net assets
10,929,441,000 JPY
10,732,175,000 JPY
Liabilities and net assets
16,086,499,000 JPY
15,356,791,000 JPY

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