Semi-Annual Consolidated Balance Sheet

Ad-Sol Nissin Corporation - Filing #7321737

Concept 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
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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
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
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
As at
2022-03-31
As at
2022-03-31
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,759,855,000 JPY
3,648,916,000 JPY
3,298,095,000 JPY
3,391,266,000 JPY
Other
3,420,000 JPY
10,686,000 JPY
10,161,000 JPY
4,546,000 JPY
Allowance for doubtful accounts
-700,000 JPY
-700,000 JPY
-500,000 JPY
-500,000 JPY
Current assets
7,241,293,000 JPY
7,135,806,000 JPY
6,154,888,000 JPY
6,244,129,000 JPY
Non-current assets
Property, plant and equipment
633,676,000 JPY
633,676,000 JPY
611,843,000 JPY
611,843,000 JPY
Property, plant and equipment
Buildings and structures
651,983,000 JPY
610,822,000 JPY
Accumulated depreciation
-402,837,000 JPY
-383,567,000 JPY
Buildings and structures, net
249,146,000 JPY
227,254,000 JPY
Land
371,169,000 JPY
371,169,000 JPY
371,169,000 JPY
371,169,000 JPY
Intangible assets
Other
24,000 JPY
24,000 JPY
573,000 JPY
573,000 JPY
Intangible assets
429,220,000 JPY
429,220,000 JPY
534,247,000 JPY
534,247,000 JPY
Investments and other assets
1,897,008,000 JPY
1,973,784,000 JPY
2,027,861,000 JPY
1,947,861,000 JPY
Investments and other assets
Investment securities
1,419,658,000 JPY
1,313,369,000 JPY
1,383,843,000 JPY
1,508,809,000 JPY
Deferred tax assets
180,236,000 JPY
180,236,000 JPY
165,947,000 JPY
165,947,000 JPY
Other
38,984,000 JPY
38,984,000 JPY
31,387,000 JPY
31,387,000 JPY
Non-current assets
2,959,905,000 JPY
3,036,681,000 JPY
3,173,952,000 JPY
3,093,952,000 JPY
Assets
1,274,221,000 JPY
2,316,622,000 JPY
6,610,354,000 JPY
10,201,198,000 JPY
3,590,844,000 JPY
10,172,488,000 JPY
2,969,996,000 JPY
1,249,670,000 JPY
6,368,085,000 JPY
1,720,325,000 JPY
9,328,840,000 JPY
9,338,082,000 JPY
Liabilities
Current liabilities
Income taxes payable
303,057,000 JPY
301,519,000 JPY
302,992,000 JPY
303,082,000 JPY
Other
12,901,000 JPY
12,901,000 JPY
12,280,000 JPY
12,280,000 JPY
Current liabilities
2,299,347,000 JPY
2,277,704,000 JPY
1,935,040,000 JPY
1,945,784,000 JPY
Non-current liabilities
Retirement benefit liability
599,579,000 JPY
704,460,000 JPY
Other
40,000 JPY
40,000 JPY
JPY
JPY
Non-current liabilities
611,099,000 JPY
611,099,000 JPY
715,940,000 JPY
715,940,000 JPY
Liabilities
2,910,446,000 JPY
2,888,803,000 JPY
2,650,980,000 JPY
2,661,724,000 JPY
Provision for bonuses
453,025,000 JPY
453,025,000 JPY
394,639,000 JPY
394,639,000 JPY
Net assets
Share capital
575,681,000 JPY
575,681,000 JPY
571,538,000 JPY
571,538,000 JPY
Shareholders' equity
Capital surplus
437,446,000 JPY
437,446,000 JPY
433,303,000 JPY
433,303,000 JPY
Retained earnings
5,717,483,000 JPY
5,710,416,000 JPY
5,087,337,000 JPY
5,085,834,000 JPY
Treasury shares
-41,710,000 JPY
-41,710,000 JPY
-41,612,000 JPY
-41,612,000 JPY
Shareholders' equity
6,688,900,000 JPY
6,681,833,000 JPY
6,050,566,000 JPY
6,049,064,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
458,408,000 JPY
458,408,000 JPY
507,303,000 JPY
507,303,000 JPY
Valuation and translation adjustments
458,408,000 JPY
458,408,000 JPY
507,303,000 JPY
507,303,000 JPY
Share acquisition rights
143,442,000 JPY
143,442,000 JPY
119,990,000 JPY
119,990,000 JPY
Net assets
143,442,000 JPY
575,681,000 JPY
6,681,833,000 JPY
280,681,000 JPY
-41,710,000 JPY
5,710,416,000 JPY
458,408,000 JPY
458,408,000 JPY
458,408,000 JPY
437,446,000 JPY
39,000,000 JPY
5,717,483,000 JPY
2,454,416,000 JPY
437,446,000 JPY
3,217,000,000 JPY
-41,710,000 JPY
156,765,000 JPY
575,681,000 JPY
7,290,751,000 JPY
6,688,900,000 JPY
143,442,000 JPY
458,408,000 JPY
7,283,684,000 JPY
119,990,000 JPY
507,303,000 JPY
507,303,000 JPY
5,087,337,000 JPY
39,000,000 JPY
571,538,000 JPY
571,538,000 JPY
1,831,337,000 JPY
156,765,000 JPY
507,303,000 JPY
6,049,064,000 JPY
6,677,860,000 JPY
507,303,000 JPY
433,303,000 JPY
433,303,000 JPY
-41,612,000 JPY
-41,612,000 JPY
3,217,000,000 JPY
6,676,357,000 JPY
276,537,000 JPY
6,050,566,000 JPY
5,085,834,000 JPY
119,990,000 JPY
276,537,000 JPY
-56,494,000 JPY
4,586,365,000 JPY
331,537,000 JPY
331,537,000 JPY
331,537,000 JPY
420,025,000 JPY
39,000,000 JPY
5,975,770,000 JPY
4,579,199,000 JPY
1,330,365,000 JPY
420,025,000 JPY
3,217,000,000 JPY
-56,494,000 JPY
143,487,000 JPY
571,538,000 JPY
5,514,268,000 JPY
331,537,000 JPY
122,799,000 JPY
122,799,000 JPY
5,968,605,000 JPY
571,538,000 JPY
5,521,433,000 JPY
Liabilities and net assets
10,201,198,000 JPY
10,172,488,000 JPY
9,328,840,000 JPY
9,338,082,000 JPY

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