Semi-Annual Consolidated Balance Sheet

NITTO KOGYO CORPORATION - Filing #7318544

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,475,000,000 JPY
7,760,000,000 JPY
7,203,000,000 JPY
21,268,000,000 JPY
Other
2,720,000,000 JPY
146,000,000 JPY
107,000,000 JPY
1,964,000,000 JPY
Allowance for doubtful accounts
-210,000,000 JPY
-23,000,000 JPY
-25,000,000 JPY
-168,000,000 JPY
Current assets
90,826,000,000 JPY
40,374,000,000 JPY
34,742,000,000 JPY
80,110,000,000 JPY
Non-current assets
Property, plant and equipment
56,114,000,000 JPY
43,307,000,000 JPY
30,764,000,000 JPY
43,412,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
24,699,000,000 JPY
11,604,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,635,000,000 JPY
5,094,000,000 JPY
Land
17,413,000,000 JPY
12,642,000,000 JPY
9,961,000,000 JPY
14,679,000,000 JPY
Leased assets
Leased assets, net
209,000,000 JPY
45,000,000 JPY
32,000,000 JPY
241,000,000 JPY
Construction in progress
4,565,000,000 JPY
4,373,000,000 JPY
10,145,000,000 JPY
10,409,000,000 JPY
Other
Other, net
1,591,000,000 JPY
1,381,000,000 JPY
Accumulated depreciation
-88,635,000,000 JPY
-85,057,000,000 JPY
Intangible assets
Goodwill
583,000,000 JPY
399,000,000 JPY
Other
2,976,000,000 JPY
155,000,000 JPY
406,000,000 JPY
3,257,000,000 JPY
Intangible assets
3,560,000,000 JPY
1,020,000,000 JPY
1,070,000,000 JPY
3,657,000,000 JPY
Investments and other assets
11,241,000,000 JPY
46,239,000,000 JPY
44,678,000,000 JPY
8,400,000,000 JPY
Investments and other assets
Investment securities
5,557,000,000 JPY
4,194,000,000 JPY
3,296,000,000 JPY
4,366,000,000 JPY
Deferred tax assets
369,000,000 JPY
1,112,000,000 JPY
987,000,000 JPY
1,043,000,000 JPY
Other
1,439,000,000 JPY
239,000,000 JPY
219,000,000 JPY
1,184,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-23,000,000 JPY
Non-current assets
70,916,000,000 JPY
90,567,000,000 JPY
76,513,000,000 JPY
55,469,000,000 JPY
Assets
-915,000,000 JPY
161,742,000,000 JPY
162,658,000,000 JPY
130,941,000,000 JPY
22,194,000,000 JPY
112,556,000,000 JPY
27,907,000,000 JPY
136,219,000,000 JPY
-639,000,000 JPY
111,255,000,000 JPY
21,204,000,000 JPY
90,070,000,000 JPY
24,945,000,000 JPY
135,579,000,000 JPY
Retirement benefit asset
3,912,000,000 JPY
1,829,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,389,000,000 JPY
14,915,000,000 JPY
Short-term borrowings
8,000,000 JPY
11,000,000 JPY
Lease liabilities
154,000,000 JPY
10,000,000 JPY
8,000,000 JPY
124,000,000 JPY
Income taxes payable
3,034,000,000 JPY
2,115,000,000 JPY
250,000,000 JPY
965,000,000 JPY
Asset retirement obligations
55,000,000 JPY
55,000,000 JPY
JPY
JPY
Other
9,899,000,000 JPY
5,855,000,000 JPY
Current liabilities
33,785,000,000 JPY
18,369,000,000 JPY
10,706,000,000 JPY
24,651,000,000 JPY
Non-current liabilities
Long-term borrowings
16,221,000,000 JPY
16,200,000,000 JPY
6,000,000,000 JPY
6,063,000,000 JPY
Lease liabilities
325,000,000 JPY
34,000,000 JPY
24,000,000 JPY
378,000,000 JPY
Retirement benefit liability
1,538,000,000 JPY
1,728,000,000 JPY
Asset retirement obligations
154,000,000 JPY
154,000,000 JPY
430,000,000 JPY
430,000,000 JPY
Other
80,000,000 JPY
53,000,000 JPY
53,000,000 JPY
144,000,000 JPY
Non-current liabilities
19,260,000,000 JPY
16,811,000,000 JPY
6,633,000,000 JPY
9,557,000,000 JPY
Liabilities
53,046,000,000 JPY
35,180,000,000 JPY
17,339,000,000 JPY
34,209,000,000 JPY
Provision for bonuses
3,184,000,000 JPY
2,358,000,000 JPY
1,884,000,000 JPY
2,653,000,000 JPY
Deferred tax liabilities
571,000,000 JPY
660,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,578,000,000 JPY
6,578,000,000 JPY
6,578,000,000 JPY
6,578,000,000 JPY
Capital surplus
6,986,000,000 JPY
6,986,000,000 JPY
6,986,000,000 JPY
6,986,000,000 JPY
Retained earnings
91,728,000,000 JPY
83,565,000,000 JPY
82,309,000,000 JPY
87,919,000,000 JPY
Treasury shares
-3,205,000,000 JPY
-3,205,000,000 JPY
-3,203,000,000 JPY
-3,203,000,000 JPY
Shareholders' equity
102,088,000,000 JPY
93,925,000,000 JPY
92,672,000,000 JPY
98,282,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,223,000,000 JPY
1,835,000,000 JPY
1,244,000,000 JPY
1,393,000,000 JPY
Foreign currency translation adjustment
2,150,000,000 JPY
955,000,000 JPY
Remeasurements of defined benefit plans
2,025,000,000 JPY
535,000,000 JPY
Valuation and translation adjustments
6,399,000,000 JPY
1,835,000,000 JPY
1,244,000,000 JPY
2,884,000,000 JPY
Non-controlling interests
208,000,000 JPY
204,000,000 JPY
Net assets
198,000,000 JPY
208,000,000 JPY
6,578,000,000 JPY
2,025,000,000 JPY
93,925,000,000 JPY
6,986,000,000 JPY
-3,205,000,000 JPY
83,565,000,000 JPY
1,835,000,000 JPY
1,835,000,000 JPY
2,223,000,000 JPY
6,986,000,000 JPY
833,000,000 JPY
91,728,000,000 JPY
50,043,000,000 JPY
6,986,000,000 JPY
32,490,000,000 JPY
-3,205,000,000 JPY
6,578,000,000 JPY
108,696,000,000 JPY
102,088,000,000 JPY
6,399,000,000 JPY
2,150,000,000 JPY
95,760,000,000 JPY
206,000,000 JPY
2,884,000,000 JPY
1,244,000,000 JPY
82,309,000,000 JPY
833,000,000 JPY
955,000,000 JPY
6,578,000,000 JPY
6,578,000,000 JPY
48,778,000,000 JPY
1,244,000,000 JPY
98,282,000,000 JPY
93,916,000,000 JPY
1,393,000,000 JPY
6,986,000,000 JPY
6,986,000,000 JPY
-3,203,000,000 JPY
-3,203,000,000 JPY
32,490,000,000 JPY
JPY
535,000,000 JPY
204,000,000 JPY
101,370,000,000 JPY
6,986,000,000 JPY
92,672,000,000 JPY
87,919,000,000 JPY
6,986,000,000 JPY
-3,202,000,000 JPY
215,000,000 JPY
76,629,000,000 JPY
1,189,000,000 JPY
1,189,000,000 JPY
1,369,000,000 JPY
6,986,000,000 JPY
833,000,000 JPY
88,182,000,000 JPY
86,734,000,000 JPY
43,090,000,000 JPY
6,986,000,000 JPY
32,490,000,000 JPY
-3,202,000,000 JPY
6,578,000,000 JPY
97,098,000,000 JPY
1,965,000,000 JPY
-3,000,000 JPY
599,000,000 JPY
99,221,000,000 JPY
157,000,000 JPY
0 JPY
6,578,000,000 JPY
86,992,000,000 JPY
Liabilities and net assets
161,742,000,000 JPY
130,941,000,000 JPY
111,255,000,000 JPY
135,579,000,000 JPY

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