Semi-Annual Balance Sheet

NIPPON SHARYO, LTD. - Filing #7302084

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,132,000,000 JPY
3,906,000,000 JPY
Other
980,000,000 JPY
941,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Current assets
71,987,000,000 JPY
75,771,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
27,724,000,000 JPY
27,669,000,000 JPY
Land
14,100,000,000 JPY
14,100,000,000 JPY
Other
Other, net
13,624,000,000 JPY
13,568,000,000 JPY
Intangible assets
Intangible assets
313,000,000 JPY
361,000,000 JPY
Investments and other assets
Investment securities
18,798,000,000 JPY
21,910,000,000 JPY
Investments and other assets
29,415,000,000 JPY
32,595,000,000 JPY
Other
1,167,000,000 JPY
907,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
57,453,000,000 JPY
60,626,000,000 JPY
Assets
129,440,000,000 JPY
136,397,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
451,000,000 JPY
606,000,000 JPY
Other
5,750,000,000 JPY
7,286,000,000 JPY
Advances received
1,417,000,000 JPY
619,000,000 JPY
Current liabilities
25,170,000,000 JPY
31,714,000,000 JPY
Non-current liabilities
Non-current liabilities
41,858,000,000 JPY
42,455,000,000 JPY
Long-term borrowings
34,333,000,000 JPY
34,454,000,000 JPY
Other
7,103,000,000 JPY
7,624,000,000 JPY
Liabilities
67,028,000,000 JPY
74,169,000,000 JPY
Other liabilities
Provision for bonuses
1,958,000,000 JPY
1,919,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
11,810,000,000 JPY
11,810,000,000 JPY
Capital surplus
Capital surplus
156,000,000 JPY
156,000,000 JPY
Retained earnings
Retained earnings
41,021,000,000 JPY
38,319,000,000 JPY
Treasury shares
-526,000,000 JPY
-525,000,000 JPY
Shareholders' equity
52,463,000,000 JPY
49,761,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,890,000,000 JPY
10,112,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Valuation and translation adjustments
9,948,000,000 JPY
12,466,000,000 JPY
Net assets
62,411,000,000 JPY
62,228,000,000 JPY
Liabilities and net assets
129,440,000,000 JPY
136,397,000,000 JPY

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