Balance Sheet

NCD Co., Ltd. - Filing #7302288

Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,121,611,000 JPY
5,912,650,000 JPY
Securities
JPY
200,071,000 JPY
Merchandise and finished goods
197,012,000 JPY
238,498,000 JPY
Work in process
315,370,000 JPY
177,191,000 JPY
Other
687,844,000 JPY
734,249,000 JPY
Current assets
11,143,527,000 JPY
11,044,746,000 JPY
Non-current assets
3,688,129,000 JPY
3,854,615,000 JPY
Property, plant and equipment
1,449,845,000 JPY
1,508,808,000 JPY
Intangible assets
296,480,000 JPY
324,254,000 JPY
Goodwill
94,069,000 JPY
114,973,000 JPY
Other
202,411,000 JPY
209,281,000 JPY
Investments and other assets
1,941,803,000 JPY
2,021,552,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
14,831,656,000 JPY
14,899,361,000 JPY
Liabilities and net assets
Non-current liabilities
2,509,896,000 JPY
2,704,546,000 JPY
Long-term borrowings
JPY
55,798,000 JPY
Other
515,913,000 JPY
690,825,000 JPY
Asset retirement obligations
238,343,000 JPY
229,511,000 JPY
Current liabilities
5,225,406,000 JPY
5,791,095,000 JPY
Accounts payable - trade
1,124,506,000 JPY
1,110,425,000 JPY
Short-term borrowings
849,901,000 JPY
833,200,000 JPY
Income taxes payable
542,997,000 JPY
614,027,000 JPY
Other
1,820,628,000 JPY
2,113,485,000 JPY
Asset retirement obligations
703,000 JPY
3,581,000 JPY
Liabilities
7,735,303,000 JPY
8,495,641,000 JPY
Shareholders' equity
6,919,034,000 JPY
6,236,785,000 JPY
Share capital
438,750,000 JPY
438,750,000 JPY
Capital surplus
1,019,556,000 JPY
1,019,556,000 JPY
Retained earnings
5,690,044,000 JPY
5,007,649,000 JPY
Treasury shares
-229,315,000 JPY
-229,170,000 JPY
Valuation and translation adjustments
115,795,000 JPY
110,064,000 JPY
Valuation difference on available-for-sale securities
98,791,000 JPY
90,522,000 JPY
Net assets
7,096,353,000 JPY
6,403,720,000 JPY
Liabilities and net assets
14,831,656,000 JPY
14,899,361,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
184,612,000 JPY
206,195,000 JPY
Current liabilities
Current portion of long-term borrowings
1,628,000 JPY
19,936,000 JPY
Provisions
Provision for bonuses
878,480,000 JPY
1,094,050,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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