Semi-Annual Consolidated Balance Sheet

NIC Autotec,Inc. - Filing #7303280

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
315,504,000 JPY
402,831,000 JPY
Other
41,421,000 JPY
29,809,000 JPY
Current assets
3,084,718,000 JPY
3,052,831,000 JPY
Non-current assets
Property, plant and equipment
3,437,936,000 JPY
3,570,079,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-1,759,048,000 JPY
-1,696,907,000 JPY
Land
1,003,545,000 JPY
1,003,545,000 JPY
Other
1,600,913,000 JPY
1,632,898,000 JPY
Accumulated depreciation
-1,096,477,000 JPY
-1,058,461,000 JPY
Other, net
504,435,000 JPY
574,437,000 JPY
Intangible assets
Other
21,600,000 JPY
22,652,000 JPY
Intangible assets
21,600,000 JPY
22,652,000 JPY
Investments and other assets
299,771,000 JPY
308,340,000 JPY
Investments and other assets
Other
299,771,000 JPY
308,340,000 JPY
Non-current assets
3,759,308,000 JPY
3,901,072,000 JPY
Assets
6,844,027,000 JPY
6,953,904,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
360,322,000 JPY
395,231,000 JPY
Short-term borrowings
500,000,000 JPY
350,000,000 JPY
Income taxes payable
14,573,000 JPY
1,285,000 JPY
Other
167,018,000 JPY
200,974,000 JPY
Current liabilities
2,050,584,000 JPY
1,958,486,000 JPY
Non-current liabilities
Long-term borrowings
1,113,500,000 JPY
1,212,000,000 JPY
Other
85,091,000 JPY
108,193,000 JPY
Non-current liabilities
1,417,413,000 JPY
1,546,200,000 JPY
Liabilities
3,467,998,000 JPY
3,504,687,000 JPY
Provision for bonuses
56,979,000 JPY
57,938,000 JPY
Net assets
Shareholders' equity
Share capital
156,100,000 JPY
156,100,000 JPY
Capital surplus
146,100,000 JPY
146,100,000 JPY
Retained earnings
3,093,016,000 JPY
3,140,738,000 JPY
Treasury shares
-34,791,000 JPY
-34,791,000 JPY
Shareholders' equity
3,360,424,000 JPY
3,408,147,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,604,000 JPY
41,069,000 JPY
Valuation and translation adjustments
15,604,000 JPY
41,069,000 JPY
Net assets
3,376,029,000 JPY
3,449,216,000 JPY
Liabilities and net assets
6,844,027,000 JPY
6,953,904,000 JPY

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