Consolidated Balance Sheet

Ad-Sol Nissin Corporation - Filing #7301515

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Land
371,169,000 JPY
371,169,000 JPY
Other
Other, net
255,876,000 JPY
262,507,000 JPY
Property, plant and equipment
627,045,000 JPY
633,676,000 JPY
Intangible assets
371,440,000 JPY
429,220,000 JPY
Intangible assets
Investments and other assets
Investment securities
1,765,068,000 JPY
1,419,658,000 JPY
Other
437,330,000 JPY
477,349,000 JPY
Investments and other assets
2,202,399,000 JPY
1,897,008,000 JPY
Non-current assets
3,200,884,000 JPY
2,959,905,000 JPY
Current assets
Cash and deposits
3,180,336,000 JPY
3,759,855,000 JPY
Work in process
19,151,000 JPY
4,289,000 JPY
Raw materials and supplies
1,449,000 JPY
1,264,000 JPY
Other
123,774,000 JPY
133,157,000 JPY
Allowance for doubtful accounts
-800,000 JPY
-700,000 JPY
Current assets
7,113,890,000 JPY
7,241,293,000 JPY
Assets
10,314,775,000 JPY
10,201,198,000 JPY
Liabilities
Current liabilities
Accounts payable - other
311,057,000 JPY
556,324,000 JPY
Income taxes payable
347,025,000 JPY
303,057,000 JPY
Provisions
Provision for bonuses
374,173,000 JPY
453,025,000 JPY
Other
235,477,000 JPY
362,494,000 JPY
Current liabilities
1,940,871,000 JPY
2,299,347,000 JPY
Non-current liabilities
Retirement benefit liability
597,946,000 JPY
599,579,000 JPY
Other
11,480,000 JPY
11,520,000 JPY
Non-current liabilities
609,426,000 JPY
611,099,000 JPY
Liabilities
2,550,297,000 JPY
2,910,446,000 JPY
Liabilities and net assets
Shareholders' equity
6,892,912,000 JPY
6,688,900,000 JPY
Share capital
575,681,000 JPY
575,681,000 JPY
Capital surplus
440,595,000 JPY
437,446,000 JPY
Retained earnings
6,090,602,000 JPY
5,717,483,000 JPY
Treasury shares
-213,967,000 JPY
-41,710,000 JPY
Valuation and translation adjustments
696,659,000 JPY
458,408,000 JPY
Valuation difference on available-for-sale securities
696,659,000 JPY
458,408,000 JPY
Share acquisition rights
174,905,000 JPY
143,442,000 JPY
Net assets
7,764,477,000 JPY
7,290,751,000 JPY
Liabilities and net assets
10,314,775,000 JPY
10,201,198,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

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