Semi-Annual Consolidated Balance Sheet

THE NIPPON ROAD CO.,LTD. - Filing #7303066

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,703,000,000 JPY
33,601,000,000 JPY
Other
11,995,000,000 JPY
11,382,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-37,000,000 JPY
Current assets
104,312,000,000 JPY
109,042,000,000 JPY
Non-current assets
Property, plant and equipment
35,881,000,000 JPY
35,657,000,000 JPY
Property, plant and equipment
Land
17,222,000,000 JPY
17,035,000,000 JPY
Other
Other, net
18,659,000,000 JPY
18,622,000,000 JPY
Intangible assets
Intangible assets
2,036,000,000 JPY
2,180,000,000 JPY
Investments and other assets
2,898,000,000 JPY
3,044,000,000 JPY
Investments and other assets
Investment securities
1,671,000,000 JPY
1,624,000,000 JPY
Other
1,310,000,000 JPY
1,503,000,000 JPY
Allowance for doubtful accounts
-82,000,000 JPY
-83,000,000 JPY
Non-current assets
40,816,000,000 JPY
40,883,000,000 JPY
Assets
145,128,000,000 JPY
149,926,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
1,000,000,000 JPY
Other
5,391,000,000 JPY
7,990,000,000 JPY
Current liabilities
35,480,000,000 JPY
40,430,000,000 JPY
Non-current liabilities
Long-term borrowings
9,700,000,000 JPY
8,700,000,000 JPY
Retirement benefit liability
216,000,000 JPY
251,000,000 JPY
Other
337,000,000 JPY
330,000,000 JPY
Non-current liabilities
10,253,000,000 JPY
9,281,000,000 JPY
Liabilities
45,734,000,000 JPY
49,711,000,000 JPY
Net assets
Share capital
12,290,000,000 JPY
12,290,000,000 JPY
Shareholders' equity
Capital surplus
14,523,000,000 JPY
14,523,000,000 JPY
Retained earnings
71,951,000,000 JPY
72,884,000,000 JPY
Treasury shares
-5,000,000 JPY
-4,000,000 JPY
Shareholders' equity
98,758,000,000 JPY
99,693,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
465,000,000 JPY
442,000,000 JPY
Foreign currency translation adjustment
-313,000,000 JPY
-403,000,000 JPY
Remeasurements of defined benefit plans
307,000,000 JPY
320,000,000 JPY
Valuation and translation adjustments
458,000,000 JPY
358,000,000 JPY
Non-controlling interests
176,000,000 JPY
162,000,000 JPY
Net assets
99,394,000,000 JPY
100,214,000,000 JPY
Liabilities and net assets
145,128,000,000 JPY
149,926,000,000 JPY

Talk to a Data Expert

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