Semi-Annual Balance Sheet

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

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual 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
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
Property, plant and equipment
4,459,460,000 JPY
4,430,601,000 JPY
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
Intangible assets
620,251,000 JPY
592,674,000 JPY
Goodwill
330,350,000 JPY
348,910,000 JPY
Other
289,900,000 JPY
243,763,000 JPY
Investments and other assets
Investment securities
1,477,836,000 JPY
1,767,309,000 JPY
Investments and other assets
2,918,178,000 JPY
3,601,644,000 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
Accounts payable - trade
580,777,000 JPY
550,221,000 JPY
Income taxes payable
694,225,000 JPY
740,198,000 JPY
Other
1,353,864,000 JPY
1,368,342,000 JPY
Advances received
3,896,418,000 JPY
3,702,438,000 JPY
Current liabilities
6,811,304,000 JPY
6,630,202,000 JPY
Non-current liabilities
Non-current liabilities
1,412,853,000 JPY
1,287,211,000 JPY
Other
588,971,000 JPY
491,421,000 JPY
Liabilities
8,224,157,000 JPY
7,917,414,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
269,430,000 JPY
299,572,000 JPY
Provision for bonuses
197,018,000 JPY
185,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
992,597,000 JPY
992,597,000 JPY
Capital surplus
Capital surplus
1,823,945,000 JPY
1,823,945,000 JPY
Retained earnings
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
Valuation and translation adjustments
112,128,000 JPY
107,420,000 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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