Semi-Annual Consolidated Balance Sheet

NIPPON ICHI SOFTWARE INC. - Filing #7320549

Concept 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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
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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
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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
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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
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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
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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
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,360,078,000 JPY
623,433,000 JPY
542,070,000 JPY
4,353,611,000 JPY
Other
170,565,000 JPY
15,820,000 JPY
49,972,000 JPY
277,401,000 JPY
Allowance for doubtful accounts
-20,134,000 JPY
-140,956,000 JPY
-135,603,000 JPY
-17,905,000 JPY
Current assets
7,553,465,000 JPY
2,969,714,000 JPY
2,683,076,000 JPY
6,515,571,000 JPY
Non-current assets
Property, plant and equipment
1,965,891,000 JPY
1,118,055,000 JPY
932,061,000 JPY
1,656,694,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
992,510,000 JPY
826,635,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,674,000 JPY
9,591,000 JPY
Land
821,033,000 JPY
624,752,000 JPY
486,555,000 JPY
678,340,000 JPY
Construction in progress
65,280,000 JPY
65,280,000 JPY
JPY
67,740,000 JPY
Other
Other, net
81,392,000 JPY
74,387,000 JPY
Accumulated depreciation
-616,408,000 JPY
-576,940,000 JPY
Intangible assets
Other
416,000 JPY
416,000 JPY
Intangible assets
48,858,000 JPY
5,787,000 JPY
7,388,000 JPY
25,290,000 JPY
Investments and other assets
1,250,004,000 JPY
115,563,000 JPY
222,204,000 JPY
1,182,071,000 JPY
Investments and other assets
Investment securities
1,174,331,000 JPY
14,547,000 JPY
144,606,000 JPY
1,127,670,000 JPY
Deferred tax assets
26,446,000 JPY
10,331,000 JPY
Other
75,673,000 JPY
15,301,000 JPY
7,998,000 JPY
54,400,000 JPY
Non-current assets
3,264,754,000 JPY
1,239,405,000 JPY
1,161,654,000 JPY
2,864,056,000 JPY
Assets
7,621,612,000 JPY
869,717,000 JPY
6,751,895,000 JPY
3,196,607,000 JPY
10,818,220,000 JPY
4,209,120,000 JPY
1,725,374,000 JPY
5,735,928,000 JPY
1,918,325,000 JPY
3,844,731,000 JPY
9,379,628,000 JPY
7,461,302,000 JPY
Liabilities
Current liabilities
Short-term borrowings
255,000,000 JPY
240,000,000 JPY
230,000,000 JPY
372,210,000 JPY
Income taxes payable
74,430,000 JPY
73,003,000 JPY
14,042,000 JPY
14,456,000 JPY
Other
179,933,000 JPY
JPY
1,753,000 JPY
160,795,000 JPY
Current liabilities
1,563,284,000 JPY
478,751,000 JPY
421,191,000 JPY
1,530,145,000 JPY
Non-current liabilities
Long-term borrowings
876,628,000 JPY
658,586,000 JPY
Retirement benefit liability
69,018,000 JPY
62,646,000 JPY
Other
33,168,000 JPY
38,914,000 JPY
Non-current liabilities
1,170,501,000 JPY
69,018,000 JPY
62,646,000 JPY
900,909,000 JPY
Liabilities
2,733,786,000 JPY
547,769,000 JPY
483,837,000 JPY
2,431,055,000 JPY
Provision for bonuses
118,020,000 JPY
36,664,000 JPY
34,330,000 JPY
116,869,000 JPY
Deferred tax liabilities
191,686,000 JPY
140,762,000 JPY
Net assets
Share capital
557,444,000 JPY
557,444,000 JPY
557,444,000 JPY
557,444,000 JPY
Shareholders' equity
Capital surplus
547,444,000 JPY
547,444,000 JPY
547,444,000 JPY
547,444,000 JPY
Retained earnings
5,744,669,000 JPY
2,483,507,000 JPY
2,168,005,000 JPY
5,176,467,000 JPY
Treasury shares
-56,349,000 JPY
-56,349,000 JPY
-56,349,000 JPY
-56,349,000 JPY
Shareholders' equity
6,793,207,000 JPY
3,532,046,000 JPY
3,216,544,000 JPY
6,225,006,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-56,332,000 JPY
2,158,000 JPY
12,262,000 JPY
-89,605,000 JPY
Foreign currency translation adjustment
1,220,412,000 JPY
681,084,000 JPY
Valuation and translation adjustments
1,164,079,000 JPY
2,158,000 JPY
12,262,000 JPY
591,479,000 JPY
Share acquisition rights
127,146,000 JPY
127,146,000 JPY
132,086,000 JPY
132,086,000 JPY
Net assets
127,146,000 JPY
557,444,000 JPY
3,532,046,000 JPY
547,444,000 JPY
-56,349,000 JPY
2,483,507,000 JPY
2,158,000 JPY
2,158,000 JPY
-56,332,000 JPY
547,444,000 JPY
2,035,000 JPY
5,744,669,000 JPY
2,441,472,000 JPY
547,444,000 JPY
40,000,000 JPY
-56,349,000 JPY
557,444,000 JPY
8,084,433,000 JPY
6,793,207,000 JPY
127,146,000 JPY
1,164,079,000 JPY
1,220,412,000 JPY
3,661,351,000 JPY
132,086,000 JPY
591,479,000 JPY
12,262,000 JPY
2,168,005,000 JPY
2,035,000 JPY
681,084,000 JPY
557,444,000 JPY
557,444,000 JPY
2,125,970,000 JPY
12,262,000 JPY
6,225,006,000 JPY
3,360,893,000 JPY
-89,605,000 JPY
547,444,000 JPY
547,444,000 JPY
-56,349,000 JPY
-56,349,000 JPY
40,000,000 JPY
6,948,572,000 JPY
547,444,000 JPY
3,216,544,000 JPY
5,176,467,000 JPY
132,086,000 JPY
541,900,000 JPY
-56,288,000 JPY
1,829,918,000 JPY
8,527,000 JPY
8,527,000 JPY
2,221,000 JPY
541,900,000 JPY
2,035,000 JPY
3,033,928,000 JPY
4,529,140,000 JPY
1,787,883,000 JPY
541,900,000 JPY
40,000,000 JPY
-56,288,000 JPY
551,900,000 JPY
5,566,652,000 JPY
414,030,000 JPY
411,808,000 JPY
157,971,000 JPY
157,971,000 JPY
6,138,653,000 JPY
551,900,000 JPY
2,867,430,000 JPY
Liabilities and net assets
10,818,220,000 JPY
4,209,120,000 JPY
3,844,731,000 JPY
9,379,628,000 JPY

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