Semi-Annual Balance Sheet

Nihon Tokushu Toryo Co., Ltd. - Filing #7295962

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,866,000,000 JPY
15,894,000,000 JPY
Other
446,000,000 JPY
827,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
Current assets
35,282,000,000 JPY
38,555,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
22,126,000,000 JPY
22,422,000,000 JPY
Land
4,863,000,000 JPY
4,679,000,000 JPY
Construction in progress
333,000,000 JPY
242,000,000 JPY
Other
Other, net
896,000,000 JPY
977,000,000 JPY
Intangible assets
Intangible assets
1,295,000,000 JPY
1,236,000,000 JPY
Other
1,295,000,000 JPY
1,236,000,000 JPY
Investments and other assets
Investment securities
23,216,000,000 JPY
23,167,000,000 JPY
Investments and other assets
25,595,000,000 JPY
25,241,000,000 JPY
Long-term loans receivable
109,000,000 JPY
127,000,000 JPY
Deferred tax assets
126,000,000 JPY
102,000,000 JPY
Other
2,206,000,000 JPY
1,902,000,000 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-58,000,000 JPY
Non-current assets
49,018,000,000 JPY
48,900,000,000 JPY
Assets
84,300,000,000 JPY
87,456,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,675,000,000 JPY
2,794,000,000 JPY
Lease liabilities
11,000,000 JPY
11,000,000 JPY
Income taxes payable
566,000,000 JPY
1,007,000,000 JPY
Other
3,324,000,000 JPY
4,165,000,000 JPY
Current liabilities
16,518,000,000 JPY
21,405,000,000 JPY
Non-current liabilities
Non-current liabilities
5,757,000,000 JPY
6,485,000,000 JPY
Long-term borrowings
854,000,000 JPY
1,151,000,000 JPY
Lease liabilities
16,000,000 JPY
19,000,000 JPY
Other
114,000,000 JPY
115,000,000 JPY
Liabilities
22,275,000,000 JPY
27,890,000,000 JPY
Other liabilities
Deferred tax liabilities
1,831,000,000 JPY
2,303,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
61,000,000 JPY
Net assets
Share capital
4,753,000,000 JPY
4,753,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
4,217,000,000 JPY
4,212,000,000 JPY
Retained earnings
Retained earnings
36,310,000,000 JPY
34,742,000,000 JPY
Treasury shares
-1,095,000,000 JPY
-1,099,000,000 JPY
Shareholders' equity
44,185,000,000 JPY
42,608,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,858,000,000 JPY
7,166,000,000 JPY
Valuation and translation adjustments
11,391,000,000 JPY
10,789,000,000 JPY
Net assets
62,025,000,000 JPY
59,565,000,000 JPY
Liabilities and net assets
84,300,000,000 JPY
87,456,000,000 JPY

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