Quarterly Balance Sheet

NICHIWA SANGYO CO., LTD. - Filing #7323497

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
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
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,041,000,000 JPY
7,005,000,000 JPY
5,135,000,000 JPY
5,182,000,000 JPY
Merchandise and finished goods
179,000,000 JPY
179,000,000 JPY
196,000,000 JPY
196,000,000 JPY
Work in process
355,000,000 JPY
362,000,000 JPY
Raw materials and supplies
2,319,000,000 JPY
2,306,000,000 JPY
2,682,000,000 JPY
2,701,000,000 JPY
Other
1,176,000,000 JPY
1,037,000,000 JPY
1,084,000,000 JPY
1,176,000,000 JPY
Allowance for doubtful accounts
-349,000,000 JPY
-352,000,000 JPY
-567,000,000 JPY
-558,000,000 JPY
Current assets
25,600,000,000 JPY
25,393,000,000 JPY
22,177,000,000 JPY
22,511,000,000 JPY
Non-current assets
Property, plant and equipment
5,547,000,000 JPY
4,210,000,000 JPY
4,623,000,000 JPY
5,833,000,000 JPY
Property, plant and equipment
Buildings
752,000,000 JPY
807,000,000 JPY
Structures
156,000,000 JPY
172,000,000 JPY
Machinery and equipment
1,314,000,000 JPY
1,613,000,000 JPY
Vehicles
6,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
1,039,000,000 JPY
130,000,000 JPY
132,000,000 JPY
990,000,000 JPY
Accumulated depreciation
-906,000,000 JPY
-852,000,000 JPY
Tools, furniture and fixtures, net
133,000,000 JPY
137,000,000 JPY
Land
1,630,000,000 JPY
1,442,000,000 JPY
1,614,000,000 JPY
1,839,000,000 JPY
Construction in progress
407,000,000 JPY
407,000,000 JPY
270,000,000 JPY
377,000,000 JPY
Intangible assets
5,000,000 JPY
5,000,000 JPY
39,000,000 JPY
40,000,000 JPY
Intangible assets
Investments and other assets
1,479,000,000 JPY
3,016,000,000 JPY
2,750,000,000 JPY
1,322,000,000 JPY
Investments and other assets
Investment securities
1,020,000,000 JPY
989,000,000 JPY
612,000,000 JPY
643,000,000 JPY
Shares of subsidiaries and associates
31,000,000 JPY
81,000,000 JPY
Investments in capital
4,000,000 JPY
4,000,000 JPY
Long-term loans receivable
477,000,000 JPY
453,000,000 JPY
1,084,000,000 JPY
1,097,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,940,000,000 JPY
1,395,000,000 JPY
Distressed receivables
1,648,000,000 JPY
1,648,000,000 JPY
1,574,000,000 JPY
1,574,000,000 JPY
Deferred tax assets
JPY
JPY
128,000,000 JPY
129,000,000 JPY
Other
29,000,000 JPY
20,000,000 JPY
26,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-1,810,000,000 JPY
-1,810,000,000 JPY
-2,216,000,000 JPY
-2,216,000,000 JPY
Non-current assets
7,032,000,000 JPY
7,232,000,000 JPY
7,413,000,000 JPY
7,196,000,000 JPY
Assets
6,704,000,000 JPY
1,980,000,000 JPY
23,947,000,000 JPY
32,633,000,000 JPY
25,928,000,000 JPY
32,626,000,000 JPY
24,914,000,000 JPY
4,794,000,000 JPY
1,909,000,000 JPY
23,004,000,000 JPY
29,591,000,000 JPY
29,708,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,557,000,000 JPY
6,675,000,000 JPY
Short-term borrowings
3,969,000,000 JPY
3,969,000,000 JPY
4,269,000,000 JPY
4,269,000,000 JPY
Income taxes payable
251,000,000 JPY
250,000,000 JPY
JPY
0 JPY
Other
185,000,000 JPY
341,000,000 JPY
303,000,000 JPY
211,000,000 JPY
Current liabilities
14,000,000,000 JPY
13,952,000,000 JPY
11,934,000,000 JPY
12,066,000,000 JPY
Non-current liabilities
Asset retirement obligations
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Non-current liabilities
468,000,000 JPY
448,000,000 JPY
184,000,000 JPY
206,000,000 JPY
Liabilities
14,468,000,000 JPY
14,401,000,000 JPY
12,119,000,000 JPY
12,272,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,011,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
Capital surplus
1,904,000,000 JPY
1,904,000,000 JPY
1,904,000,000 JPY
1,904,000,000 JPY
Retained earnings
14,382,000,000 JPY
14,442,000,000 JPY
13,985,000,000 JPY
13,949,000,000 JPY
Treasury shares
-722,000,000 JPY
-722,000,000 JPY
-722,000,000 JPY
-722,000,000 JPY
Shareholders' equity
17,576,000,000 JPY
17,635,000,000 JPY
17,179,000,000 JPY
17,142,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
563,000,000 JPY
563,000,000 JPY
299,000,000 JPY
299,000,000 JPY
Deferred gains or losses on hedges
25,000,000 JPY
25,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Valuation and translation adjustments
588,000,000 JPY
588,000,000 JPY
292,000,000 JPY
292,000,000 JPY
Net assets
25,000,000 JPY
1,000,000 JPY
2,011,000,000 JPY
17,635,000,000 JPY
1,904,000,000 JPY
-722,000,000 JPY
14,442,000,000 JPY
563,000,000 JPY
588,000,000 JPY
563,000,000 JPY
1,904,000,000 JPY
410,000,000 JPY
14,382,000,000 JPY
3,782,000,000 JPY
1,904,000,000 JPY
9,753,000,000 JPY
-722,000,000 JPY
25,000,000 JPY
442,000,000 JPY
2,011,000,000 JPY
18,164,000,000 JPY
17,576,000,000 JPY
42,000,000 JPY
588,000,000 JPY
18,224,000,000 JPY
9,000,000 JPY
292,000,000 JPY
299,000,000 JPY
1,000,000 JPY
13,985,000,000 JPY
410,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
3,325,000,000 JPY
292,000,000 JPY
17,142,000,000 JPY
17,471,000,000 JPY
299,000,000 JPY
1,904,000,000 JPY
1,904,000,000 JPY
-722,000,000 JPY
-722,000,000 JPY
9,753,000,000 JPY
442,000,000 JPY
17,435,000,000 JPY
1,904,000,000 JPY
42,000,000 JPY
17,179,000,000 JPY
13,949,000,000 JPY
-6,000,000 JPY
10,000,000 JPY
-6,000,000 JPY
1,904,000,000 JPY
-722,000,000 JPY
11,000,000 JPY
13,796,000,000 JPY
259,000,000 JPY
57,000,000 JPY
317,000,000 JPY
259,000,000 JPY
1,904,000,000 JPY
410,000,000 JPY
17,308,000,000 JPY
13,898,000,000 JPY
3,135,000,000 JPY
1,904,000,000 JPY
9,753,000,000 JPY
-722,000,000 JPY
2,011,000,000 JPY
442,000,000 JPY
17,091,000,000 JPY
317,000,000 JPY
42,000,000 JPY
57,000,000 JPY
17,409,000,000 JPY
1,000,000 JPY
2,011,000,000 JPY
16,990,000,000 JPY
Liabilities and net assets
32,633,000,000 JPY
32,626,000,000 JPY
29,591,000,000 JPY
29,708,000,000 JPY

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