Quarterly Balance Sheet

NITTOC CONSTRUCTION CO.,LTD. - Filing #7301240

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,237,000,000 JPY
19,644,000,000 JPY
Merchandise and finished goods
29,000,000 JPY
29,000,000 JPY
Other
597,000,000 JPY
641,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
JPY
Current assets
39,128,000,000 JPY
42,222,000,000 JPY
Non-current assets
Property, plant and equipment
6,672,000,000 JPY
6,598,000,000 JPY
Property, plant and equipment
Land
2,578,000,000 JPY
2,578,000,000 JPY
Construction in progress
809,000,000 JPY
654,000,000 JPY
Other
Other, net
2,000,000 JPY
2,000,000 JPY
Intangible assets
520,000,000 JPY
557,000,000 JPY
Intangible assets
Investments and other assets
5,890,000,000 JPY
5,046,000,000 JPY
Investments and other assets
Investment securities
3,651,000,000 JPY
3,119,000,000 JPY
Deferred tax assets
1,674,000,000 JPY
1,555,000,000 JPY
Other
586,000,000 JPY
393,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
13,083,000,000 JPY
12,202,000,000 JPY
Assets
52,212,000,000 JPY
54,425,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
466,000,000 JPY
658,000,000 JPY
Other
1,006,000,000 JPY
1,349,000,000 JPY
Current liabilities
14,946,000,000 JPY
16,422,000,000 JPY
Non-current liabilities
Other
98,000,000 JPY
98,000,000 JPY
Non-current liabilities
4,096,000,000 JPY
3,964,000,000 JPY
Liabilities
19,043,000,000 JPY
20,387,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,076,000,000 JPY
6,064,000,000 JPY
Capital surplus
1,777,000,000 JPY
1,765,000,000 JPY
Retained earnings
24,216,000,000 JPY
25,024,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
32,066,000,000 JPY
32,850,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
669,000,000 JPY
709,000,000 JPY
Valuation and translation adjustments
957,000,000 JPY
1,007,000,000 JPY
Net assets
33,168,000,000 JPY
34,037,000,000 JPY
Liabilities and net assets
52,212,000,000 JPY
54,425,000,000 JPY

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