Semi-Annual Balance Sheet

NIPPON FELT CO.,LTD. - Filing #7295592

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,563,565,000 JPY
3,562,874,000 JPY
Investments in leases
353,340,000 JPY
380,140,000 JPY
Securities
399,970,000 JPY
400,000,000 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
Property, plant and equipment
5,421,391,000 JPY
4,972,775,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
141,836,000 JPY
121,952,000 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
Intangible assets
21,542,000 JPY
12,889,000 JPY
Software
6,027,000 JPY
6,539,000 JPY
Other
6,274,000 JPY
6,350,000 JPY
Investments and other assets
Investment securities
7,286,234,000 JPY
7,791,235,000 JPY
Investments and other assets
7,535,821,000 JPY
8,032,195,000 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
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
Lease liabilities
364,000 JPY
1,457,000 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
Non-current liabilities
1,954,998,000 JPY
2,132,602,000 JPY
Liabilities
4,493,335,000 JPY
4,703,808,000 JPY
Other liabilities
Deferred tax liabilities
888,922,000 JPY
1,035,631,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
14,000,000 JPY
28,701,000 JPY
Net assets
Shareholders' equity
Share capital
2,435,425,000 JPY
2,435,425,000 JPY
Capital surplus
Capital surplus
1,326,582,000 JPY
1,325,495,000 JPY
Retained earnings
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
Valuation and translation adjustments
3,672,371,000 JPY
3,997,731,000 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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