Quarterly Consolidated Balance Sheet

NICHIMO CO.,LTD. - Filing #7295431

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,223,000,000 JPY
8,358,000,000 JPY
Merchandise and finished goods
33,659,000,000 JPY
24,778,000,000 JPY
Work in process
1,521,000,000 JPY
1,160,000,000 JPY
Raw materials and supplies
3,818,000,000 JPY
3,551,000,000 JPY
Other
851,000,000 JPY
455,000,000 JPY
Allowance for doubtful accounts
-74,000,000 JPY
-74,000,000 JPY
Current assets
65,650,000,000 JPY
56,596,000,000 JPY
Non-current assets
Property, plant and equipment
9,627,000,000 JPY
9,174,000,000 JPY
Property, plant and equipment
Buildings and structures
10,729,000,000 JPY
10,638,000,000 JPY
Buildings and structures, net
3,589,000,000 JPY
3,614,000,000 JPY
Accumulated depreciation and impairment
-7,139,000,000 JPY
-7,023,000,000 JPY
Machinery, equipment and vehicles
9,059,000,000 JPY
9,026,000,000 JPY
Machinery, equipment and vehicles, net
1,860,000,000 JPY
1,906,000,000 JPY
Accumulated depreciation and impairment
-7,198,000,000 JPY
-7,120,000,000 JPY
Land
2,813,000,000 JPY
2,824,000,000 JPY
Construction in progress
1,171,000,000 JPY
656,000,000 JPY
Intangible assets
Other
700,000,000 JPY
761,000,000 JPY
Intangible assets
700,000,000 JPY
761,000,000 JPY
Investments and other assets
14,804,000,000 JPY
14,442,000,000 JPY
Investments and other assets
Investment securities
14,091,000,000 JPY
13,746,000,000 JPY
Long-term loans receivable
35,000,000 JPY
36,000,000 JPY
Deferred tax assets
240,000,000 JPY
222,000,000 JPY
Other
454,000,000 JPY
454,000,000 JPY
Allowance for doubtful accounts
-634,000,000 JPY
-636,000,000 JPY
Non-current assets
25,131,000,000 JPY
24,378,000,000 JPY
Deferred assets
167,000,000 JPY
118,000,000 JPY
Deferred assets
Bond issuance costs
167,000,000 JPY
118,000,000 JPY
Assets
90,949,000,000 JPY
81,092,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,433,000,000 JPY
16,273,000,000 JPY
Short-term borrowings
22,566,000,000 JPY
13,509,000,000 JPY
Income taxes payable
414,000,000 JPY
734,000,000 JPY
Other
4,334,000,000 JPY
3,680,000,000 JPY
Current liabilities
45,102,000,000 JPY
38,806,000,000 JPY
Non-current liabilities
Bonds payable
9,798,000,000 JPY
6,286,000,000 JPY
Long-term borrowings
4,808,000,000 JPY
5,181,000,000 JPY
Retirement benefit liability
486,000,000 JPY
514,000,000 JPY
Other
472,000,000 JPY
509,000,000 JPY
Non-current liabilities
16,979,000,000 JPY
13,937,000,000 JPY
Liabilities
62,082,000,000 JPY
52,743,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,354,000,000 JPY
6,354,000,000 JPY
Retained earnings
18,560,000,000 JPY
17,861,000,000 JPY
Treasury shares
-918,000,000 JPY
-917,000,000 JPY
Shareholders' equity
23,996,000,000 JPY
23,298,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,093,000,000 JPY
4,068,000,000 JPY
Deferred gains or losses on hedges
-45,000,000 JPY
-1,000,000 JPY
Foreign currency translation adjustment
807,000,000 JPY
967,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
0 JPY
Valuation and translation adjustments
4,855,000,000 JPY
5,034,000,000 JPY
Non-controlling interests
14,000,000 JPY
16,000,000 JPY
Net assets
28,867,000,000 JPY
28,349,000,000 JPY
Liabilities and net assets
90,949,000,000 JPY
81,092,000,000 JPY

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