Quarterly Consolidated Balance Sheet

NICHIHA CORPORATION - Filing #7298374

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,972,000,000 JPY
26,700,000,000 JPY
Merchandise and finished goods
19,767,000,000 JPY
18,316,000,000 JPY
Work in process
3,701,000,000 JPY
3,609,000,000 JPY
Raw materials and supplies
6,011,000,000 JPY
6,688,000,000 JPY
Other
2,241,000,000 JPY
1,554,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-30,000,000 JPY
Current assets
82,596,000,000 JPY
86,025,000,000 JPY
Non-current assets
Property, plant and equipment
75,482,000,000 JPY
72,196,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
15,128,000,000 JPY
14,430,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
38,336,000,000 JPY
36,114,000,000 JPY
Land
20,405,000,000 JPY
20,393,000,000 JPY
Leased assets
Leased assets, net
292,000,000 JPY
258,000,000 JPY
Construction in progress
762,000,000 JPY
428,000,000 JPY
Intangible assets
Other
203,000,000 JPY
186,000,000 JPY
Intangible assets
553,000,000 JPY
634,000,000 JPY
Investments and other assets
17,697,000,000 JPY
16,831,000,000 JPY
Investments and other assets
Investment securities
12,142,000,000 JPY
11,075,000,000 JPY
Deferred tax assets
311,000,000 JPY
427,000,000 JPY
Other
3,589,000,000 JPY
3,622,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-28,000,000 JPY
Non-current assets
93,734,000,000 JPY
89,662,000,000 JPY
Assets
176,330,000,000 JPY
175,688,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,174,000,000 JPY
16,057,000,000 JPY
Short-term borrowings
3,230,000,000 JPY
3,220,000,000 JPY
Income taxes payable
689,000,000 JPY
1,941,000,000 JPY
Other
9,845,000,000 JPY
9,695,000,000 JPY
Current liabilities
30,887,000,000 JPY
32,982,000,000 JPY
Non-current liabilities
Long-term borrowings
11,521,000,000 JPY
11,621,000,000 JPY
Retirement benefit liability
1,334,000,000 JPY
1,334,000,000 JPY
Other
369,000,000 JPY
371,000,000 JPY
Non-current liabilities
17,510,000,000 JPY
16,401,000,000 JPY
Liabilities
48,398,000,000 JPY
49,384,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,136,000,000 JPY
8,136,000,000 JPY
Capital surplus
10,950,000,000 JPY
10,944,000,000 JPY
Retained earnings
99,081,000,000 JPY
99,271,000,000 JPY
Treasury shares
-9,176,000,000 JPY
-4,775,000,000 JPY
Shareholders' equity
108,991,000,000 JPY
113,577,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,428,000,000 JPY
5,686,000,000 JPY
Foreign currency translation adjustment
11,598,000,000 JPY
6,040,000,000 JPY
Remeasurements of defined benefit plans
1,115,000,000 JPY
1,222,000,000 JPY
Valuation and translation adjustments
19,142,000,000 JPY
12,949,000,000 JPY
Share acquisition rights
169,000,000 JPY
161,000,000 JPY
Non-controlling interests
-371,000,000 JPY
-384,000,000 JPY
Net assets
127,932,000,000 JPY
126,303,000,000 JPY
Liabilities and net assets
176,330,000,000 JPY
175,688,000,000 JPY

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