Semi-Annual Balance Sheet

NIPPON ANTENNA CO.,LTD. - Filing #7295845

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,882,000,000 JPY
6,556,000,000 JPY
Other
356,000,000 JPY
532,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-38,000,000 JPY
Current assets
12,310,000,000 JPY
14,317,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,520,000,000 JPY
2,087,000,000 JPY
Tools, furniture and fixtures
2,607,000,000 JPY
2,986,000,000 JPY
Accumulated depreciation
-2,453,000,000 JPY
-2,704,000,000 JPY
Tools, furniture and fixtures, net
153,000,000 JPY
281,000,000 JPY
Land
691,000,000 JPY
691,000,000 JPY
Leased assets
72,000,000 JPY
121,000,000 JPY
Accumulated depreciation
-62,000,000 JPY
-97,000,000 JPY
Leased assets, net
9,000,000 JPY
24,000,000 JPY
Intangible assets
Intangible assets
46,000,000 JPY
119,000,000 JPY
Software
44,000,000 JPY
117,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
495,000,000 JPY
472,000,000 JPY
Investments and other assets
740,000,000 JPY
1,403,000,000 JPY
Other
245,000,000 JPY
930,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
2,307,000,000 JPY
3,610,000,000 JPY
Assets
14,617,000,000 JPY
17,928,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
212,000,000 JPY
Lease liabilities
3,000,000 JPY
9,000,000 JPY
Income taxes payable
46,000,000 JPY
77,000,000 JPY
Other
1,376,000,000 JPY
1,641,000,000 JPY
Current liabilities
2,548,000,000 JPY
4,849,000,000 JPY
Non-current liabilities
Non-current liabilities
1,113,000,000 JPY
1,138,000,000 JPY
Lease liabilities
5,000,000 JPY
10,000,000 JPY
Liabilities
3,661,000,000 JPY
5,988,000,000 JPY
Other liabilities
Provision for bonuses
187,000,000 JPY
204,000,000 JPY
Deferred tax liabilities
92,000,000 JPY
123,000,000 JPY
Other liabilities
Net assets
Share capital
4,673,000,000 JPY
4,673,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
6,318,000,000 JPY
6,318,000,000 JPY
Retained earnings
Retained earnings
2,633,000,000 JPY
3,289,000,000 JPY
Treasury shares
-3,000,000,000 JPY
-3,013,000,000 JPY
Shareholders' equity
10,625,000,000 JPY
11,268,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
204,000,000 JPY
189,000,000 JPY
Valuation and translation adjustments
329,000,000 JPY
670,000,000 JPY
Net assets
10,955,000,000 JPY
11,939,000,000 JPY
Liabilities and net assets
14,617,000,000 JPY
17,928,000,000 JPY

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