Semi-Annual Balance Sheet

NIHON CHOUZAI CO.,LTD. - Filing #7295779

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,424,000,000 JPY
26,034,000,000 JPY
Other
5,734,000,000 JPY
4,691,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-12,000,000 JPY
Current assets
100,921,000,000 JPY
91,031,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
60,607,000,000 JPY
60,428,000,000 JPY
Land
13,374,000,000 JPY
13,371,000,000 JPY
Construction in progress
2,628,000,000 JPY
2,642,000,000 JPY
Other
Other, net
16,867,000,000 JPY
16,532,000,000 JPY
Intangible assets
Goodwill
12,358,000,000 JPY
12,955,000,000 JPY
Intangible assets
22,115,000,000 JPY
21,426,000,000 JPY
Other
9,756,000,000 JPY
8,471,000,000 JPY
Investments and other assets
Investment securities
14,000,000 JPY
18,000,000 JPY
Investments and other assets
20,502,000,000 JPY
22,200,000,000 JPY
Other
11,637,000,000 JPY
12,277,000,000 JPY
Non-current assets
103,225,000,000 JPY
104,056,000,000 JPY
Assets
204,147,000,000 JPY
195,087,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
61,698,000,000 JPY
52,759,000,000 JPY
Short-term borrowings
5,300,000,000 JPY
450,000,000 JPY
Income taxes payable
737,000,000 JPY
2,072,000,000 JPY
Other
8,374,000,000 JPY
10,786,000,000 JPY
Current liabilities
93,000,000,000 JPY
84,858,000,000 JPY
Non-current liabilities
Non-current liabilities
53,261,000,000 JPY
51,876,000,000 JPY
Long-term borrowings
43,328,000,000 JPY
42,108,000,000 JPY
Other
7,171,000,000 JPY
7,095,000,000 JPY
Liabilities
146,261,000,000 JPY
136,735,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
77,000,000 JPY
85,000,000 JPY
Provision for bonuses
4,412,000,000 JPY
4,086,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
63,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,953,000,000 JPY
3,953,000,000 JPY
Capital surplus
Capital surplus
9,228,000,000 JPY
9,228,000,000 JPY
Retained earnings
Retained earnings
46,602,000,000 JPY
47,020,000,000 JPY
Treasury shares
-1,946,000,000 JPY
-1,898,000,000 JPY
Shareholders' equity
57,837,000,000 JPY
58,303,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
48,000,000 JPY
48,000,000 JPY
Net assets
57,885,000,000 JPY
58,351,000,000 JPY
Liabilities and net assets
204,147,000,000 JPY
195,087,000,000 JPY

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