Quarterly Consolidated Balance Sheet

NIPPON FELT CO.,LTD. - Filing #7295592

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,563,565,000 JPY
3,562,874,000 JPY
Securities
399,970,000 JPY
400,000,000 JPY
Merchandise and finished goods
1,505,933,000 JPY
1,346,411,000 JPY
Work in process
1,061,214,000 JPY
999,579,000 JPY
Raw materials and supplies
947,661,000 JPY
957,853,000 JPY
Other
130,241,000 JPY
126,065,000 JPY
Allowance for doubtful accounts
-3,109,000 JPY
-3,058,000 JPY
Current assets
11,698,678,000 JPY
12,052,469,000 JPY
Non-current assets
Property, plant and equipment
5,421,391,000 JPY
4,972,775,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,627,074,000 JPY
2,544,898,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
833,517,000 JPY
808,126,000 JPY
Land
1,303,103,000 JPY
1,299,858,000 JPY
Leased assets
Leased assets, net
182,000 JPY
1,275,000 JPY
Construction in progress
515,676,000 JPY
196,664,000 JPY
Intangible assets
Other
6,274,000 JPY
6,350,000 JPY
Intangible assets
21,542,000 JPY
12,889,000 JPY
Investments and other assets
7,535,821,000 JPY
8,032,195,000 JPY
Investments and other assets
Investment securities
7,286,234,000 JPY
7,791,235,000 JPY
Long-term loans receivable
22,000,000 JPY
23,000,000 JPY
Deferred tax assets
20,335,000 JPY
22,547,000 JPY
Other
184,389,000 JPY
185,474,000 JPY
Allowance for doubtful accounts
-25,725,000 JPY
-27,380,000 JPY
Non-current assets
12,978,755,000 JPY
13,017,861,000 JPY
Assets
24,677,434,000 JPY
25,070,330,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
567,634,000 JPY
606,518,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
Income taxes payable
106,657,000 JPY
71,801,000 JPY
Other
1,049,681,000 JPY
1,062,727,000 JPY
Current liabilities
2,538,336,000 JPY
2,571,206,000 JPY
Non-current liabilities
Retirement benefit liability
715,604,000 JPY
749,929,000 JPY
Non-current liabilities
1,954,998,000 JPY
2,132,602,000 JPY
Liabilities
4,493,335,000 JPY
4,703,808,000 JPY
Net assets
Shareholders' equity
Share capital
2,435,425,000 JPY
2,435,425,000 JPY
Capital surplus
1,326,582,000 JPY
1,325,495,000 JPY
Retained earnings
12,313,275,000 JPY
12,221,623,000 JPY
Treasury shares
-36,769,000 JPY
-52,314,000 JPY
Shareholders' equity
16,038,514,000 JPY
15,930,229,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,215,088,000 JPY
3,568,742,000 JPY
Foreign currency translation adjustment
3,689,000 JPY
-74,219,000 JPY
Remeasurements of defined benefit plans
453,593,000 JPY
503,209,000 JPY
Valuation and translation adjustments
3,672,371,000 JPY
3,997,731,000 JPY
Non-controlling interests
473,213,000 JPY
438,559,000 JPY
Net assets
20,184,098,000 JPY
20,366,521,000 JPY
Liabilities and net assets
24,677,434,000 JPY
25,070,330,000 JPY

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