Semi-Annual Balance Sheet

NICHIREKI GROUP CO., LTD. - Filing #7295731

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,979,000,000 JPY
25,745,000,000 JPY
Other
1,070,000,000 JPY
720,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-57,000,000 JPY
Current assets
40,478,000,000 JPY
49,564,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
30,600,000,000 JPY
25,731,000,000 JPY
Land
11,124,000,000 JPY
11,145,000,000 JPY
Leased assets
Leased assets, net
156,000,000 JPY
188,000,000 JPY
Construction in progress
5,450,000,000 JPY
769,000,000 JPY
Other
Other, net
793,000,000 JPY
676,000,000 JPY
Intangible assets
Intangible assets
1,246,000,000 JPY
1,202,000,000 JPY
Other
1,246,000,000 JPY
1,202,000,000 JPY
Investments and other assets
Investment securities
8,889,000,000 JPY
9,753,000,000 JPY
Investments and other assets
18,129,000,000 JPY
18,595,000,000 JPY
Investments in capital of subsidiaries and associates
906,000,000 JPY
917,000,000 JPY
Deferred tax assets
86,000,000 JPY
76,000,000 JPY
Other
753,000,000 JPY
712,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-58,000,000 JPY
Non-current assets
49,977,000,000 JPY
45,529,000,000 JPY
Assets
90,456,000,000 JPY
95,094,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
1,300,000,000 JPY
Income taxes payable
397,000,000 JPY
1,123,000,000 JPY
Other
1,332,000,000 JPY
1,510,000,000 JPY
Current liabilities
13,917,000,000 JPY
17,865,000,000 JPY
Accounts payable - other
1,171,000,000 JPY
2,020,000,000 JPY
Non-current liabilities
Non-current liabilities
2,307,000,000 JPY
2,392,000,000 JPY
Long-term borrowings
JPY
55,000,000 JPY
Lease liabilities
92,000,000 JPY
105,000,000 JPY
Asset retirement obligations
135,000,000 JPY
135,000,000 JPY
Liabilities
16,225,000,000 JPY
20,258,000,000 JPY
Other liabilities
Provision for bonuses
928,000,000 JPY
1,060,000,000 JPY
Deferred tax liabilities
1,954,000,000 JPY
2,048,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,919,000,000 JPY
2,919,000,000 JPY
Capital surplus
Capital surplus
4,054,000,000 JPY
4,028,000,000 JPY
Retained earnings
Retained earnings
66,062,000,000 JPY
66,200,000,000 JPY
Treasury shares
-2,979,000,000 JPY
-3,008,000,000 JPY
Shareholders' equity
70,057,000,000 JPY
70,140,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,970,000,000 JPY
3,565,000,000 JPY
Valuation and translation adjustments
4,173,000,000 JPY
4,695,000,000 JPY
Net assets
74,231,000,000 JPY
74,836,000,000 JPY
Liabilities and net assets
90,456,000,000 JPY
95,094,000,000 JPY

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