Semi-Annual Balance Sheet

NKK SWITCHES.CO.,LTD. - Filing #7295771

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,306,924,000 JPY
4,840,626,000 JPY
Other
356,538,000 JPY
480,757,000 JPY
Allowance for doubtful accounts
-5,021,000 JPY
-5,426,000 JPY
Current assets
9,689,454,000 JPY
10,032,344,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,237,811,000 JPY
3,359,995,000 JPY
Intangible assets
Intangible assets
350,886,000 JPY
253,712,000 JPY
Investments and other assets
Investments and other assets
1,680,093,000 JPY
1,889,406,000 JPY
Non-current assets
5,268,791,000 JPY
5,503,115,000 JPY
Assets
14,958,245,000 JPY
15,535,459,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
586,089,000 JPY
563,888,000 JPY
Income taxes payable
15,527,000 JPY
27,777,000 JPY
Provisions
117,692,000 JPY
128,819,000 JPY
Other
561,674,000 JPY
795,687,000 JPY
Current liabilities
1,280,983,000 JPY
1,516,174,000 JPY
Non-current liabilities
Non-current liabilities
707,446,000 JPY
747,256,000 JPY
Other
416,558,000 JPY
471,889,000 JPY
Liabilities
1,988,430,000 JPY
2,263,430,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
218,650,000 JPY
209,800,000 JPY
Other liabilities
Net assets
Share capital
951,799,000 JPY
951,799,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
833,305,000 JPY
833,305,000 JPY
Retained earnings
Retained earnings
9,782,134,000 JPY
9,787,867,000 JPY
Treasury shares
-162,818,000 JPY
-162,818,000 JPY
Shareholders' equity
11,404,419,000 JPY
11,410,152,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
532,214,000 JPY
611,373,000 JPY
Valuation and translation adjustments
1,563,495,000 JPY
1,859,970,000 JPY
Net assets
12,969,815,000 JPY
13,272,029,000 JPY
Liabilities and net assets
14,958,245,000 JPY
15,535,459,000 JPY

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