Quarterly Consolidated Balance Sheet

NIHON TRIM.,CO.LTD. - Filing #7296614

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,658,644,000 JPY
13,959,093,000 JPY
Securities
800,000,000 JPY
1,302,898,000 JPY
Raw materials and supplies
1,078,842,000 JPY
1,064,684,000 JPY
Other
239,355,000 JPY
255,646,000 JPY
Allowance for doubtful accounts
-25,911,000 JPY
-25,056,000 JPY
Current assets
24,635,572,000 JPY
22,919,840,000 JPY
Non-current assets
Property, plant and equipment
4,459,460,000 JPY
4,430,601,000 JPY
Property, plant and equipment
Land
2,582,675,000 JPY
2,579,253,000 JPY
Other
Other, net
1,876,784,000 JPY
1,851,348,000 JPY
Intangible assets
Goodwill
330,350,000 JPY
348,910,000 JPY
Other
289,900,000 JPY
243,763,000 JPY
Intangible assets
620,251,000 JPY
592,674,000 JPY
Investments and other assets
2,918,178,000 JPY
3,601,644,000 JPY
Investments and other assets
Investment securities
1,477,836,000 JPY
1,767,309,000 JPY
Other
1,489,454,000 JPY
1,883,448,000 JPY
Allowance for doubtful accounts
-49,113,000 JPY
-49,113,000 JPY
Non-current assets
7,997,889,000 JPY
8,624,920,000 JPY
Assets
32,633,462,000 JPY
31,544,761,000 JPY
Liabilities
Current liabilities
Income taxes payable
694,225,000 JPY
740,198,000 JPY
Other
1,353,864,000 JPY
1,368,342,000 JPY
Current liabilities
6,811,304,000 JPY
6,630,202,000 JPY
Non-current liabilities
Retirement benefit liability
420,906,000 JPY
407,417,000 JPY
Other
588,971,000 JPY
491,421,000 JPY
Non-current liabilities
1,412,853,000 JPY
1,287,211,000 JPY
Liabilities
8,224,157,000 JPY
7,917,414,000 JPY
Net assets
Shareholders' equity
Share capital
992,597,000 JPY
992,597,000 JPY
Capital surplus
1,823,945,000 JPY
1,823,945,000 JPY
Retained earnings
23,456,657,000 JPY
22,838,855,000 JPY
Treasury shares
-3,448,670,000 JPY
-3,448,320,000 JPY
Shareholders' equity
22,824,530,000 JPY
22,207,077,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-10,323,000 JPY
64,947,000 JPY
Foreign currency translation adjustment
127,734,000 JPY
49,075,000 JPY
Remeasurements of defined benefit plans
-5,281,000 JPY
-6,603,000 JPY
Valuation and translation adjustments
112,128,000 JPY
107,420,000 JPY
Non-controlling interests
1,472,645,000 JPY
1,312,848,000 JPY
Net assets
24,409,304,000 JPY
23,627,347,000 JPY
Liabilities and net assets
32,633,462,000 JPY
31,544,761,000 JPY

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