Semi-Annual Consolidated Balance Sheet

NICHIA STEEL WORKS,LTD. - Filing #7297771

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,497,326,000 JPY
12,455,846,000 JPY
Securities
404,376,000 JPY
202,306,000 JPY
Other
284,973,000 JPY
266,518,000 JPY
Allowance for doubtful accounts
-5,429,000 JPY
-5,609,000 JPY
Current assets
36,808,976,000 JPY
36,294,939,000 JPY
Non-current assets
Property, plant and equipment
16,387,080,000 JPY
16,240,355,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,485,034,000 JPY
3,471,206,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,263,764,000 JPY
3,035,654,000 JPY
Land
9,003,482,000 JPY
9,003,482,000 JPY
Construction in progress
421,465,000 JPY
525,498,000 JPY
Other
Other, net
213,334,000 JPY
204,513,000 JPY
Intangible assets
Other
2,954,000 JPY
2,971,000 JPY
Intangible assets
237,860,000 JPY
88,190,000 JPY
Investments and other assets
19,824,800,000 JPY
20,981,715,000 JPY
Investments and other assets
Investment securities
17,973,948,000 JPY
19,159,944,000 JPY
Long-term loans receivable
8,845,000 JPY
8,989,000 JPY
Deferred tax assets
1,036,000 JPY
1,036,000 JPY
Other
1,436,530,000 JPY
1,417,988,000 JPY
Allowance for doubtful accounts
-28,830,000 JPY
-28,830,000 JPY
Non-current assets
36,449,742,000 JPY
37,310,261,000 JPY
Assets
73,258,718,000 JPY
73,605,200,000 JPY
Retirement benefit asset
433,270,000 JPY
422,585,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,715,241,000 JPY
3,151,396,000 JPY
Short-term borrowings
750,000,000 JPY
750,000,000 JPY
Income taxes payable
342,250,000 JPY
422,669,000 JPY
Other
451,616,000 JPY
749,784,000 JPY
Current liabilities
12,053,146,000 JPY
11,263,148,000 JPY
Non-current liabilities
Long-term borrowings
1,630,000,000 JPY
2,110,000,000 JPY
Retirement benefit liability
2,209,553,000 JPY
2,129,495,000 JPY
Other
62,169,000 JPY
62,545,000 JPY
Non-current liabilities
6,329,797,000 JPY
7,004,223,000 JPY
Liabilities
18,382,944,000 JPY
18,267,372,000 JPY
Provision for retirement benefits for directors (and other officers)
189,148,000 JPY
181,481,000 JPY
Provision for bonuses
338,416,000 JPY
339,008,000 JPY
Deferred tax liabilities
2,238,926,000 JPY
2,520,701,000 JPY
Net assets
Shareholders' equity
Share capital
10,720,068,000 JPY
10,720,068,000 JPY
Capital surplus
10,888,051,000 JPY
10,888,051,000 JPY
Retained earnings
25,705,408,000 JPY
25,523,331,000 JPY
Treasury shares
-1,342,155,000 JPY
-1,232,269,000 JPY
Shareholders' equity
45,971,372,000 JPY
45,899,181,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,869,770,000 JPY
5,492,889,000 JPY
Foreign currency translation adjustment
315,068,000 JPY
259,099,000 JPY
Remeasurements of defined benefit plans
128,734,000 JPY
140,205,000 JPY
Valuation and translation adjustments
5,313,573,000 JPY
5,892,194,000 JPY
Non-controlling interests
3,590,828,000 JPY
3,546,452,000 JPY
Net assets
54,875,774,000 JPY
55,337,828,000 JPY
Liabilities and net assets
73,258,718,000 JPY
73,605,200,000 JPY

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