Consolidated Balance Sheet

NEPON Inc. - Filing #7300062

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
568,212,000 JPY
528,451,000 JPY
Notes and accounts receivable - trade
1,827,737,000 JPY
2,155,325,000 JPY
Merchandise and finished goods
463,527,000 JPY
438,558,000 JPY
Work in process
165,250,000 JPY
154,186,000 JPY
Raw materials and supplies
1,022,464,000 JPY
963,562,000 JPY
Other
151,032,000 JPY
89,041,000 JPY
Allowance for doubtful accounts
-533,000 JPY
-679,000 JPY
Current assets
4,564,725,000 JPY
4,988,966,000 JPY
Non-current assets
1,920,397,000 JPY
1,915,064,000 JPY
Investments and other assets
694,838,000 JPY
640,727,000 JPY
Allowance for doubtful accounts
-478,000 JPY
-145,000 JPY
Other
695,316,000 JPY
640,873,000 JPY
Non-current assets
Property, plant and equipment
1,073,109,000 JPY
1,115,618,000 JPY
Other, net
442,086,000 JPY
453,372,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
631,022,000 JPY
662,245,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
152,450,000 JPY
158,718,000 JPY
Investments and other assets
Assets
6,485,123,000 JPY
6,904,031,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,568,260,000 JPY
1,556,572,000 JPY
Notes and accounts payable - trade
419,121,000 JPY
279,083,000 JPY
Income taxes payable
10,784,000 JPY
JPY
Provisions
Provision for bonuses
141,672,000 JPY
163,213,000 JPY
Provision for product warranties
5,691,000 JPY
JPY
Other
170,282,000 JPY
264,770,000 JPY
Current liabilities
2,828,980,000 JPY
2,887,435,000 JPY
Non-current liabilities
Long-term borrowings
304,776,000 JPY
432,990,000 JPY
Retirement benefit liability
869,613,000 JPY
888,138,000 JPY
Provision for retirement benefits for directors (and other officers)
33,675,000 JPY
43,244,000 JPY
Other
11,011,000 JPY
11,011,000 JPY
Non-current liabilities
1,233,157,000 JPY
1,389,463,000 JPY
Asset retirement obligations
14,080,000 JPY
14,080,000 JPY
Liabilities
4,062,137,000 JPY
4,276,899,000 JPY
Liabilities and net assets
Shareholders' equity
2,400,002,000 JPY
2,576,438,000 JPY
Share capital
601,424,000 JPY
601,424,000 JPY
Capital surplus
150,601,000 JPY
150,601,000 JPY
Retained earnings
1,657,034,000 JPY
1,833,450,000 JPY
Treasury shares
-9,056,000 JPY
-9,036,000 JPY
Valuation and translation adjustments
22,984,000 JPY
50,692,000 JPY
Valuation difference on available-for-sale securities
13,500,000 JPY
23,481,000 JPY
Foreign currency translation adjustment
-27,214,000 JPY
-14,729,000 JPY
Net assets
2,422,986,000 JPY
2,627,131,000 JPY
Liabilities and net assets
6,485,123,000 JPY
6,904,031,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
36,697,000 JPY
41,940,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.