Consolidated Balance Sheet

NIPPON CHUTETSUKAN K.K. - Filing #7301973

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
6,720,000,000 JPY
6,399,000,000 JPY
Investments and other assets
665,000,000 JPY
673,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-8,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Land
3,237,000,000 JPY
3,237,000,000 JPY
Other
Other, net
2,469,000,000 JPY
2,181,000,000 JPY
Property, plant and equipment
5,707,000,000 JPY
5,418,000,000 JPY
Intangible assets
347,000,000 JPY
307,000,000 JPY
Intangible assets
Investments and other assets
Current assets
Cash and deposits
2,717,000,000 JPY
3,419,000,000 JPY
Notes and accounts receivable - trade
3,520,000,000 JPY
3,168,000,000 JPY
Merchandise and finished goods
2,909,000,000 JPY
3,168,000,000 JPY
Work in process
634,000,000 JPY
575,000,000 JPY
Raw materials and supplies
718,000,000 JPY
665,000,000 JPY
Other
92,000,000 JPY
130,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-59,000,000 JPY
Current assets
13,074,000,000 JPY
14,058,000,000 JPY
Assets
19,795,000,000 JPY
20,457,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,199,000,000 JPY
1,098,000,000 JPY
Short-term borrowings
2,950,000,000 JPY
2,550,000,000 JPY
Income taxes payable
100,000,000 JPY
138,000,000 JPY
Provisions
Provision for bonuses
189,000,000 JPY
189,000,000 JPY
Other
836,000,000 JPY
968,000,000 JPY
Current liabilities
7,175,000,000 JPY
7,537,000,000 JPY
Non-current liabilities
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Retirement benefit liability
253,000,000 JPY
271,000,000 JPY
Negative goodwill
12,000,000 JPY
15,000,000 JPY
Provision for retirement benefits for directors (and other officers)
44,000,000 JPY
36,000,000 JPY
Other
829,000,000 JPY
825,000,000 JPY
Non-current liabilities
3,139,000,000 JPY
3,148,000,000 JPY
Liabilities
10,315,000,000 JPY
10,685,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,476,000,000 JPY
8,746,000,000 JPY
Share capital
1,855,000,000 JPY
1,855,000,000 JPY
Capital surplus
264,000,000 JPY
264,000,000 JPY
Retained earnings
6,461,000,000 JPY
6,731,000,000 JPY
Treasury shares
-106,000,000 JPY
-105,000,000 JPY
Valuation and translation adjustments
655,000,000 JPY
685,000,000 JPY
Valuation difference on available-for-sale securities
16,000,000 JPY
18,000,000 JPY
Non-controlling interests
348,000,000 JPY
339,000,000 JPY
Net assets
9,480,000,000 JPY
9,771,000,000 JPY
Liabilities and net assets
19,795,000,000 JPY
20,457,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
638,000,000 JPY
667,000,000 JPY

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