Semi-Annual Consolidated Balance Sheet

NIHON SEIKAN K.K. - Filing #7300771

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,415,381,000 JPY
642,200,000 JPY
Other
100,489,000 JPY
68,210,000 JPY
Allowance for doubtful accounts
-4,499,000 JPY
-6,320,000 JPY
Current assets
7,036,344,000 JPY
7,665,091,000 JPY
Non-current assets
Property, plant and equipment
4,482,980,000 JPY
4,568,732,000 JPY
Property, plant and equipment
Buildings and structures
7,599,593,000 JPY
7,569,657,000 JPY
Accumulated depreciation
-5,686,936,000 JPY
-5,612,543,000 JPY
Buildings and structures, net
1,912,656,000 JPY
1,957,113,000 JPY
Land
972,170,000 JPY
972,170,000 JPY
Leased assets
17,446,000 JPY
17,446,000 JPY
Accumulated depreciation
-15,410,000 JPY
-13,666,000 JPY
Leased assets, net
2,035,000 JPY
3,780,000 JPY
Construction in progress
634,422,000 JPY
727,701,000 JPY
Intangible assets
Other
2,043,000 JPY
2,050,000 JPY
Intangible assets
170,176,000 JPY
214,455,000 JPY
Investments and other assets
2,783,744,000 JPY
2,756,470,000 JPY
Investments and other assets
Investment securities
2,752,019,000 JPY
2,717,886,000 JPY
Other
31,671,000 JPY
38,584,000 JPY
Non-current assets
7,436,900,000 JPY
7,539,659,000 JPY
Assets
14,473,245,000 JPY
15,204,750,000 JPY
Retirement benefit asset
53,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,343,915,000 JPY
4,158,504,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
Lease liabilities
2,773,000 JPY
4,754,000 JPY
Income taxes payable
11,082,000 JPY
60,053,000 JPY
Other
257,558,000 JPY
310,838,000 JPY
Current liabilities
5,204,422,000 JPY
5,967,778,000 JPY
Non-current liabilities
Long-term borrowings
2,166,124,000 JPY
1,950,027,000 JPY
Lease liabilities
JPY
396,000 JPY
Retirement benefit liability
286,683,000 JPY
267,024,000 JPY
Asset retirement obligations
18,170,000 JPY
18,170,000 JPY
Other
43,564,000 JPY
43,564,000 JPY
Non-current liabilities
3,306,891,000 JPY
3,083,044,000 JPY
Liabilities
8,511,313,000 JPY
9,050,822,000 JPY
Provision for bonuses
41,729,000 JPY
110,874,000 JPY
Deferred tax liabilities
792,347,000 JPY
803,860,000 JPY
Net assets
Shareholders' equity
Share capital
738,599,000 JPY
738,599,000 JPY
Capital surplus
245,373,000 JPY
245,373,000 JPY
Retained earnings
2,514,631,000 JPY
2,676,752,000 JPY
Treasury shares
-79,272,000 JPY
-47,994,000 JPY
Shareholders' equity
3,419,330,000 JPY
3,612,730,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,609,507,000 JPY
1,585,992,000 JPY
Valuation and translation adjustments
1,609,507,000 JPY
1,585,992,000 JPY
Share acquisition rights
20,393,000 JPY
30,155,000 JPY
Non-controlling interests
912,699,000 JPY
925,049,000 JPY
Net assets
5,961,931,000 JPY
6,153,927,000 JPY
Liabilities and net assets
14,473,245,000 JPY
15,204,750,000 JPY

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