Quarterly Consolidated Balance Sheet

NIPPON CONCEPT CORPORATION - Filing #7310659

Concept As at
2024-06-30
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,616,503,000 JPY
10,997,415,000 JPY
Other
487,920,000 JPY
476,211,000 JPY
Allowance for doubtful accounts
-121,417,000 JPY
-106,951,000 JPY
Current assets
14,635,303,000 JPY
13,668,941,000 JPY
Non-current assets
Property, plant and equipment
12,737,102,000 JPY
12,736,467,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,188,321,000 JPY
1,269,770,000 JPY
Land
3,091,615,000 JPY
3,091,776,000 JPY
Other
Other, net
1,636,313,000 JPY
1,293,095,000 JPY
Intangible assets
Intangible assets
114,685,000 JPY
123,401,000 JPY
Investments and other assets
437,057,000 JPY
413,288,000 JPY
Investments and other assets
Non-current assets
13,288,845,000 JPY
13,273,157,000 JPY
Assets
27,924,149,000 JPY
26,942,098,000 JPY
Liabilities
Current liabilities
Short-term borrowings
85,000,000 JPY
80,000,000 JPY
Income taxes payable
521,797,000 JPY
320,096,000 JPY
Other
580,208,000 JPY
541,653,000 JPY
Current liabilities
4,064,126,000 JPY
3,682,254,000 JPY
Non-current liabilities
Long-term borrowings
1,400,303,000 JPY
1,596,028,000 JPY
Retirement benefit liability
195,270,000 JPY
179,642,000 JPY
Other
181,714,000 JPY
186,393,000 JPY
Non-current liabilities
4,476,242,000 JPY
4,978,609,000 JPY
Liabilities
8,540,369,000 JPY
8,660,864,000 JPY
Net assets
Shareholders' equity
Share capital
1,134,781,000 JPY
1,134,781,000 JPY
Capital surplus
1,060,941,000 JPY
1,060,941,000 JPY
Retained earnings
16,140,366,000 JPY
15,452,681,000 JPY
Treasury shares
-669,000 JPY
-581,000 JPY
Shareholders' equity
18,335,419,000 JPY
17,647,823,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-412,000 JPY
-584,000 JPY
Foreign currency translation adjustment
1,048,772,000 JPY
633,995,000 JPY
Valuation and translation adjustments
1,048,360,000 JPY
633,410,000 JPY
Net assets
19,383,780,000 JPY
18,281,233,000 JPY
Liabilities and net assets
27,924,149,000 JPY
26,942,098,000 JPY

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