Semi-Annual Balance Sheet

Nousouken Corporation - Filing #7316240

Concept As at
2024-05-31
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,072,689,000 JPY
1,074,469,000 JPY
Other
25,174,000 JPY
19,549,000 JPY
Allowance for doubtful accounts
-6,145,000 JPY
-5,288,000 JPY
Current assets
2,157,498,000 JPY
1,986,186,000 JPY
Non-current assets
Property, plant and equipment
74,418,000 JPY
79,481,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
92,850,000 JPY
117,288,000 JPY
Investments and other assets
Investments and other assets
276,913,000 JPY
235,182,000 JPY
Non-current assets
444,182,000 JPY
431,952,000 JPY
Assets
2,601,680,000 JPY
2,418,139,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
933,324,000 JPY
798,693,000 JPY
Short-term borrowings
33,360,000 JPY
48,354,000 JPY
Income taxes payable
4,586,000 JPY
5,531,000 JPY
Other
63,294,000 JPY
72,484,000 JPY
Current liabilities
1,320,429,000 JPY
1,192,502,000 JPY
Accounts payable - other
178,522,000 JPY
173,140,000 JPY
Non-current liabilities
Non-current liabilities
308,503,000 JPY
301,884,000 JPY
Long-term borrowings
293,001,000 JPY
285,796,000 JPY
Other
15,502,000 JPY
16,088,000 JPY
Liabilities
1,628,933,000 JPY
1,494,387,000 JPY
Other liabilities
Provision for bonuses
56,905,000 JPY
38,864,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
Capital surplus
849,128,000 JPY
849,128,000 JPY
Retained earnings
Retained earnings
73,681,000 JPY
24,866,000 JPY
Treasury shares
-243,000 JPY
-242,000 JPY
Shareholders' equity
972,567,000 JPY
923,752,000 JPY
Net assets
972,747,000 JPY
923,752,000 JPY
Share acquisition rights
180,000 JPY
JPY
Liabilities and net assets
2,601,680,000 JPY
2,418,139,000 JPY

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