Semi-Annual Balance Sheet

NISHIKAWA RUBBER CO., LTD. - Filing #7310847

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,829,000,000 JPY
40,595,000,000 JPY
17,628,000,000 JPY
36,885,000,000 JPY
Securities
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
Other
30,000,000 JPY
1,859,000,000 JPY
20,000,000 JPY
2,010,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-3,000,000 JPY
-4,000,000 JPY
-2,000,000 JPY
Current assets
38,732,000,000 JPY
71,043,000,000 JPY
34,833,000,000 JPY
64,710,000,000 JPY
Accounts receivable - other
1,164,000,000 JPY
2,852,000,000 JPY
Prepaid expenses
168,000,000 JPY
185,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
13,424,000,000 JPY
13,146,000,000 JPY
Accumulated depreciation
-10,363,000,000 JPY
-10,098,000,000 JPY
Buildings, net
3,060,000,000 JPY
3,047,000,000 JPY
Property, plant and equipment
10,969,000,000 JPY
29,876,000,000 JPY
11,553,000,000 JPY
29,257,000,000 JPY
Structures
1,339,000,000 JPY
1,336,000,000 JPY
Accumulated depreciation
-1,096,000,000 JPY
-1,067,000,000 JPY
Structures, net
242,000,000 JPY
268,000,000 JPY
Machinery and equipment
25,311,000,000 JPY
25,014,000,000 JPY
Accumulated depreciation
-22,420,000,000 JPY
-21,712,000,000 JPY
Machinery and equipment, net
2,891,000,000 JPY
3,301,000,000 JPY
Vehicles
236,000,000 JPY
219,000,000 JPY
Accumulated depreciation
-200,000,000 JPY
-187,000,000 JPY
Vehicles, net
35,000,000 JPY
31,000,000 JPY
Tools, furniture and fixtures
13,675,000,000 JPY
24,556,000,000 JPY
13,022,000,000 JPY
22,332,000,000 JPY
Accumulated depreciation
-13,001,000,000 JPY
-22,041,000,000 JPY
-12,415,000,000 JPY
-19,936,000,000 JPY
Tools, furniture and fixtures, net
674,000,000 JPY
2,514,000,000 JPY
607,000,000 JPY
2,396,000,000 JPY
Land
2,903,000,000 JPY
4,648,000,000 JPY
2,932,000,000 JPY
4,542,000,000 JPY
Construction in progress
1,161,000,000 JPY
1,947,000,000 JPY
1,363,000,000 JPY
2,730,000,000 JPY
Other
1,953,000,000 JPY
1,504,000,000 JPY
Accumulated depreciation
-804,000,000 JPY
-558,000,000 JPY
Other, net
1,148,000,000 JPY
946,000,000 JPY
Intangible assets
Intangible assets
790,000,000 JPY
1,273,000,000 JPY
699,000,000 JPY
1,338,000,000 JPY
Leasehold interests in land
23,000,000 JPY
316,000,000 JPY
23,000,000 JPY
316,000,000 JPY
Software
761,000,000 JPY
670,000,000 JPY
Other
5,000,000 JPY
956,000,000 JPY
6,000,000 JPY
1,021,000,000 JPY
Investments and other assets
Investment securities
16,687,000,000 JPY
17,946,000,000 JPY
15,801,000,000 JPY
17,019,000,000 JPY
Shares of subsidiaries and associates
9,155,000,000 JPY
9,155,000,000 JPY
Investments and other assets
35,423,000,000 JPY
22,962,000,000 JPY
33,866,000,000 JPY
20,324,000,000 JPY
Investments in capital
15,000,000 JPY
15,000,000 JPY
Investments in capital of subsidiaries and associates
5,046,000,000 JPY
5,046,000,000 JPY
Long-term loans receivable
37,000,000 JPY
11,000,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
17,000,000 JPY
11,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,068,000,000 JPY
1,279,000,000 JPY
Long-term prepaid expenses
3,000,000 JPY
4,000,000 JPY
Deferred tax assets
616,000,000 JPY
422,000,000 JPY
Other
77,000,000 JPY
386,000,000 JPY
107,000,000 JPY
425,000,000 JPY
Allowance for doubtful accounts
-173,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
47,183,000,000 JPY
54,112,000,000 JPY
46,119,000,000 JPY
50,921,000,000 JPY
Assets
-18,810,000,000 JPY
85,915,000,000 JPY
125,156,000,000 JPY
143,967,000,000 JPY
18,715,000,000 JPY
94,045,000,000 JPY
17,810,000,000 JPY
13,395,000,000 JPY
-20,505,000,000 JPY
80,953,000,000 JPY
16,305,000,000 JPY
88,670,000,000 JPY
18,166,000,000 JPY
12,993,000,000 JPY
115,631,000,000 JPY
136,136,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,437,000,000 JPY
6,076,000,000 JPY
Short-term borrowings
4,200,000,000 JPY
21,915,000,000 JPY
4,500,000,000 JPY
8,207,000,000 JPY
Income taxes payable
240,000,000 JPY
450,000,000 JPY
70,000,000 JPY
393,000,000 JPY
Other
56,000,000 JPY
4,456,000,000 JPY
47,000,000 JPY
4,208,000,000 JPY
Advances received
15,000,000 JPY
JPY
Current liabilities
25,822,000,000 JPY
39,920,000,000 JPY
12,917,000,000 JPY
24,482,000,000 JPY
Accounts payable - other
849,000,000 JPY
1,141,000,000 JPY
996,000,000 JPY
1,348,000,000 JPY
Non-current liabilities
Non-current liabilities
3,786,000,000 JPY
10,675,000,000 JPY
14,594,000,000 JPY
18,686,000,000 JPY
Long-term borrowings
JPY
3,871,000,000 JPY
11,350,000,000 JPY
12,889,000,000 JPY
Asset retirement obligations
312,000,000 JPY
381,000,000 JPY
310,000,000 JPY
377,000,000 JPY
Other
852,000,000 JPY
651,000,000 JPY
Liabilities
29,608,000,000 JPY
50,595,000,000 JPY
27,512,000,000 JPY
43,168,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
21,000,000 JPY
Provision for bonuses
629,000,000 JPY
890,000,000 JPY
635,000,000 JPY
902,000,000 JPY
Deferred tax liabilities
3,219,000,000 JPY
4,948,000,000 JPY
2,641,000,000 JPY
4,152,000,000 JPY
Other liabilities
Net assets
Share capital
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,661,000,000 JPY
3,661,000,000 JPY
Other capital surplus
10,000,000 JPY
8,000,000 JPY
Capital surplus
3,671,000,000 JPY
3,538,000,000 JPY
3,669,000,000 JPY
3,536,000,000 JPY
Retained earnings
Legal retained earnings
690,000,000 JPY
690,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,570,000,000 JPY
4,384,000,000 JPY
Other retained earnings
Retained earnings
43,984,000,000 JPY
53,135,000,000 JPY
41,305,000,000 JPY
52,740,000,000 JPY
Treasury shares
-889,000,000 JPY
-889,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
Shareholders' equity
50,131,000,000 JPY
59,149,000,000 JPY
47,934,000,000 JPY
59,235,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,175,000,000 JPY
7,490,000,000 JPY
5,506,000,000 JPY
6,824,000,000 JPY
Valuation and translation adjustments
6,175,000,000 JPY
12,789,000,000 JPY
5,506,000,000 JPY
9,391,000,000 JPY
Net assets
12,789,000,000 JPY
6,175,000,000 JPY
43,984,000,000 JPY
690,000,000 JPY
4,995,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,570,000,000 JPY
10,000,000 JPY
6,175,000,000 JPY
59,149,000,000 JPY
56,306,000,000 JPY
7,490,000,000 JPY
3,538,000,000 JPY
3,671,000,000 JPY
-889,000,000 JPY
-889,000,000 JPY
39,286,000,000 JPY
303,000,000 JPY
2,622,000,000 JPY
74,560,000,000 JPY
3,661,000,000 JPY
50,131,000,000 JPY
53,135,000,000 JPY
237,000,000 JPY
200,000,000 JPY
3,661,000,000 JPY
-405,000,000 JPY
244,000,000 JPY
41,305,000,000 JPY
5,506,000,000 JPY
5,506,000,000 JPY
6,824,000,000 JPY
3,536,000,000 JPY
690,000,000 JPY
53,440,000,000 JPY
52,740,000,000 JPY
4,384,000,000 JPY
3,669,000,000 JPY
35,786,000,000 JPY
-405,000,000 JPY
8,000,000 JPY
3,364,000,000 JPY
59,235,000,000 JPY
9,391,000,000 JPY
2,581,000,000 JPY
-14,000,000 JPY
72,463,000,000 JPY
3,836,000,000 JPY
3,364,000,000 JPY
200,000,000 JPY
47,934,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,648,000,000 JPY
3,000,000 JPY
7,787,000,000 JPY
57,901,000,000 JPY
9,110,000,000 JPY
3,531,000,000 JPY
-369,000,000 JPY
3,665,000,000 JPY
-413,000,000 JPY
251,000,000 JPY
-413,000,000 JPY
32,986,000,000 JPY
71,211,000,000 JPY
4,176,000,000 JPY
3,661,000,000 JPY
44,392,000,000 JPY
51,418,000,000 JPY
52,180,000,000 JPY
200,000,000 JPY
9,133,000,000 JPY
7,787,000,000 JPY
392,000,000 JPY
37,776,000,000 JPY
690,000,000 JPY
Liabilities and net assets
85,915,000,000 JPY
125,156,000,000 JPY
80,953,000,000 JPY
115,631,000,000 JPY

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