Semi-Annual Balance Sheet

NIPPON CHUTETSUKAN K.K. - Filing #7319416

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
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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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
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
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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
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2022-03-31
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,419,000,000 JPY
1,505,000,000 JPY
914,000,000 JPY
2,194,000,000 JPY
Other
130,000,000 JPY
90,000,000 JPY
87,000,000 JPY
129,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
-60,000,000 JPY
Current assets
14,058,000,000 JPY
10,958,000,000 JPY
10,124,000,000 JPY
12,638,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
287,000,000 JPY
240,000,000 JPY
Property, plant and equipment
5,418,000,000 JPY
5,211,000,000 JPY
4,731,000,000 JPY
4,977,000,000 JPY
Structures
60,000,000 JPY
54,000,000 JPY
Machinery and equipment
1,061,000,000 JPY
1,006,000,000 JPY
Vehicles
7,000,000 JPY
9,000,000 JPY
Tools, furniture and fixtures
2,881,000,000 JPY
159,000,000 JPY
122,000,000 JPY
2,990,000,000 JPY
Accumulated depreciation
-2,714,000,000 JPY
-2,858,000,000 JPY
Tools, furniture and fixtures, net
166,000,000 JPY
131,000,000 JPY
Land
3,237,000,000 JPY
3,237,000,000 JPY
3,237,000,000 JPY
3,237,000,000 JPY
Leased assets
157,000,000 JPY
34,000,000 JPY
45,000,000 JPY
154,000,000 JPY
Accumulated depreciation
-98,000,000 JPY
-76,000,000 JPY
Leased assets, net
58,000,000 JPY
77,000,000 JPY
Construction in progress
363,000,000 JPY
363,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Intangible assets
Intangible assets
307,000,000 JPY
298,000,000 JPY
220,000,000 JPY
234,000,000 JPY
Patent right
68,000,000 JPY
81,000,000 JPY
Software
53,000,000 JPY
72,000,000 JPY
Other
176,000,000 JPY
66,000,000 JPY
Investments and other assets
Investment securities
114,000,000 JPY
114,000,000 JPY
386,000,000 JPY
386,000,000 JPY
Shares of subsidiaries and associates
76,000,000 JPY
76,000,000 JPY
Investments and other assets
673,000,000 JPY
357,000,000 JPY
618,000,000 JPY
753,000,000 JPY
Distressed receivables
7,000,000 JPY
7,000,000 JPY
Deferred tax assets
90,000,000 JPY
82,000,000 JPY
Other
98,000,000 JPY
167,000,000 JPY
155,000,000 JPY
83,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
0 JPY
0 JPY
-8,000,000 JPY
Non-current assets
6,399,000,000 JPY
5,867,000,000 JPY
5,570,000,000 JPY
5,966,000,000 JPY
Assets
17,236,000,000 JPY
3,221,000,000 JPY
20,457,000,000 JPY
17,236,000,000 JPY
16,826,000,000 JPY
15,400,000,000 JPY
1,836,000,000 JPY
16,225,000,000 JPY
2,378,000,000 JPY
15,694,000,000 JPY
14,684,000,000 JPY
18,604,000,000 JPY
1,541,000,000 JPY
16,225,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
69,000,000 JPY
108,000,000 JPY
Accounts payable - trade
572,000,000 JPY
584,000,000 JPY
Short-term borrowings
2,550,000,000 JPY
2,550,000,000 JPY
1,350,000,000 JPY
1,350,000,000 JPY
Income taxes payable
138,000,000 JPY
111,000,000 JPY
Other
968,000,000 JPY
386,000,000 JPY
278,000,000 JPY
868,000,000 JPY
Current liabilities
7,537,000,000 JPY
6,142,000,000 JPY
5,286,000,000 JPY
6,249,000,000 JPY
Accounts payable - other
446,000,000 JPY
455,000,000 JPY
Non-current liabilities
Non-current liabilities
3,148,000,000 JPY
3,492,000,000 JPY
3,495,000,000 JPY
3,574,000,000 JPY
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Other
432,000,000 JPY
419,000,000 JPY
430,000,000 JPY
450,000,000 JPY
Liabilities
10,685,000,000 JPY
9,634,000,000 JPY
8,782,000,000 JPY
9,824,000,000 JPY
Other liabilities
Provision for retirement benefits
643,000,000 JPY
659,000,000 JPY
Provision for retirement benefits for directors (and other officers)
36,000,000 JPY
22,000,000 JPY
30,000,000 JPY
39,000,000 JPY
Provision for bonuses
189,000,000 JPY
172,000,000 JPY
147,000,000 JPY
164,000,000 JPY
Deferred tax liabilities
392,000,000 JPY
392,000,000 JPY
355,000,000 JPY
355,000,000 JPY
Other liabilities
Net assets
Share capital
1,855,000,000 JPY
1,855,000,000 JPY
1,855,000,000 JPY
1,855,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
264,000,000 JPY
264,000,000 JPY
Capital surplus
264,000,000 JPY
264,000,000 JPY
264,000,000 JPY
264,000,000 JPY
Retained earnings
Legal retained earnings
463,000,000 JPY
463,000,000 JPY
Other retained earnings
Retained earnings brought forward
-1,256,000,000 JPY
-1,518,000,000 JPY
Other retained earnings
Retained earnings
6,731,000,000 JPY
5,158,000,000 JPY
4,896,000,000 JPY
6,362,000,000 JPY
Treasury shares
-105,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
Shareholders' equity
8,746,000,000 JPY
7,173,000,000 JPY
6,911,000,000 JPY
8,377,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,000,000 JPY
18,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
685,000,000 JPY
18,000,000 JPY
0 JPY
80,000,000 JPY
Net assets
339,000,000 JPY
1,855,000,000 JPY
667,000,000 JPY
7,173,000,000 JPY
264,000,000 JPY
-105,000,000 JPY
5,158,000,000 JPY
18,000,000 JPY
589,000,000 JPY
18,000,000 JPY
18,000,000 JPY
264,000,000 JPY
463,000,000 JPY
6,731,000,000 JPY
-1,256,000,000 JPY
264,000,000 JPY
5,362,000,000 JPY
-105,000,000 JPY
1,855,000,000 JPY
9,771,000,000 JPY
8,746,000,000 JPY
685,000,000 JPY
7,192,000,000 JPY
80,000,000 JPY
0 JPY
4,896,000,000 JPY
463,000,000 JPY
1,855,000,000 JPY
1,855,000,000 JPY
-1,518,000,000 JPY
589,000,000 JPY
0 JPY
8,377,000,000 JPY
6,912,000,000 JPY
0 JPY
264,000,000 JPY
264,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
5,362,000,000 JPY
80,000,000 JPY
321,000,000 JPY
8,780,000,000 JPY
264,000,000 JPY
6,911,000,000 JPY
6,362,000,000 JPY
264,000,000 JPY
-105,000,000 JPY
4,685,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
264,000,000 JPY
463,000,000 JPY
6,696,000,000 JPY
6,070,000,000 JPY
-1,731,000,000 JPY
264,000,000 JPY
5,362,000,000 JPY
-105,000,000 JPY
1,855,000,000 JPY
8,085,000,000 JPY
0 JPY
3,000,000 JPY
8,392,000,000 JPY
590,000,000 JPY
306,000,000 JPY
1,855,000,000 JPY
6,700,000,000 JPY
Liabilities and net assets
20,457,000,000 JPY
16,826,000,000 JPY
15,694,000,000 JPY
18,604,000,000 JPY

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