Semi-Annual Consolidated Balance Sheet

NIPPON SHARYO, LTD. - Filing #7324772

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
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2024-03-31
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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
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
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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
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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,906,000,000 JPY
955,000,000 JPY
957,000,000 JPY
3,570,000,000 JPY
Other
941,000,000 JPY
349,000,000 JPY
332,000,000 JPY
701,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Current assets
75,771,000,000 JPY
71,798,000,000 JPY
69,252,000,000 JPY
72,925,000,000 JPY
Non-current assets
Property, plant and equipment
27,669,000,000 JPY
26,561,000,000 JPY
26,505,000,000 JPY
27,551,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,762,000,000 JPY
7,122,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,508,000,000 JPY
4,205,000,000 JPY
Land
14,100,000,000 JPY
14,310,000,000 JPY
14,353,000,000 JPY
14,142,000,000 JPY
Leased assets
Leased assets, net
1,248,000,000 JPY
1,199,000,000 JPY
Construction in progress
448,000,000 JPY
448,000,000 JPY
198,000,000 JPY
198,000,000 JPY
Other
Other, net
601,000,000 JPY
81,000,000 JPY
103,000,000 JPY
682,000,000 JPY
Accumulated depreciation
-48,000,000,000 JPY
-47,795,000,000 JPY
Intangible assets
Other
14,000,000 JPY
18,000,000 JPY
Intangible assets
361,000,000 JPY
358,000,000 JPY
420,000,000 JPY
423,000,000 JPY
Investments and other assets
32,595,000,000 JPY
25,620,000,000 JPY
20,648,000,000 JPY
23,462,000,000 JPY
Investments and other assets
Investment securities
21,910,000,000 JPY
20,822,000,000 JPY
16,172,000,000 JPY
17,144,000,000 JPY
Deferred tax assets
153,000,000 JPY
143,000,000 JPY
Other
753,000,000 JPY
189,000,000 JPY
384,000,000 JPY
880,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
60,626,000,000 JPY
52,540,000,000 JPY
47,574,000,000 JPY
51,437,000,000 JPY
Assets
43,340,000,000 JPY
136,397,000,000 JPY
93,056,000,000 JPY
124,338,000,000 JPY
5,183,000,000 JPY
20,445,000,000 JPY
43,988,000,000 JPY
22,887,000,000 JPY
551,000,000 JPY
82,380,000,000 JPY
591,000,000 JPY
41,983,000,000 JPY
4,799,000,000 JPY
19,266,000,000 JPY
35,641,000,000 JPY
22,081,000,000 JPY
116,827,000,000 JPY
124,363,000,000 JPY
Retirement benefit asset
9,783,000,000 JPY
5,302,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,480,000,000 JPY
7,045,000,000 JPY
Income taxes payable
606,000,000 JPY
543,000,000 JPY
435,000,000 JPY
486,000,000 JPY
Other
3,669,000,000 JPY
235,000,000 JPY
134,000,000 JPY
3,626,000,000 JPY
Current liabilities
31,714,000,000 JPY
30,239,000,000 JPY
28,264,000,000 JPY
29,510,000,000 JPY
Non-current liabilities
Long-term borrowings
34,454,000,000 JPY
34,454,000,000 JPY
38,165,000,000 JPY
38,165,000,000 JPY
Lease liabilities
1,213,000,000 JPY
1,345,000,000 JPY
Retirement benefit liability
304,000,000 JPY
291,000,000 JPY
Other
163,000,000 JPY
31,000,000 JPY
48,000,000 JPY
207,000,000 JPY
Non-current liabilities
42,455,000,000 JPY
39,615,000,000 JPY
42,272,000,000 JPY
43,729,000,000 JPY
Liabilities
74,169,000,000 JPY
69,854,000,000 JPY
70,536,000,000 JPY
73,240,000,000 JPY
Provision for bonuses
1,919,000,000 JPY
1,865,000,000 JPY
1,922,000,000 JPY
1,976,000,000 JPY
Deferred tax liabilities
6,247,000,000 JPY
4,270,000,000 JPY
2,829,000,000 JPY
3,644,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
Capital surplus
156,000,000 JPY
0 JPY
0 JPY
JPY
Retained earnings
38,319,000,000 JPY
33,230,000,000 JPY
28,345,000,000 JPY
33,225,000,000 JPY
Treasury shares
-525,000,000 JPY
-521,000,000 JPY
-520,000,000 JPY
-523,000,000 JPY
Shareholders' equity
49,761,000,000 JPY
44,519,000,000 JPY
39,635,000,000 JPY
44,513,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,112,000,000 JPY
9,964,000,000 JPY
6,654,000,000 JPY
6,732,000,000 JPY
Foreign currency translation adjustment
-2,238,000,000 JPY
-2,240,000,000 JPY
Remeasurements of defined benefit plans
4,592,000,000 JPY
1,956,000,000 JPY
Valuation and translation adjustments
12,466,000,000 JPY
9,964,000,000 JPY
6,654,000,000 JPY
6,448,000,000 JPY
Non-controlling interests
JPY
162,000,000 JPY
Net assets
JPY
11,810,000,000 JPY
4,592,000,000 JPY
44,519,000,000 JPY
-521,000,000 JPY
33,230,000,000 JPY
9,964,000,000 JPY
9,964,000,000 JPY
10,112,000,000 JPY
156,000,000 JPY
86,000,000 JPY
38,319,000,000 JPY
33,143,000,000 JPY
0 JPY
-525,000,000 JPY
0 JPY
11,810,000,000 JPY
62,228,000,000 JPY
49,761,000,000 JPY
12,466,000,000 JPY
-2,238,000,000 JPY
54,484,000,000 JPY
6,448,000,000 JPY
6,654,000,000 JPY
28,345,000,000 JPY
57,000,000 JPY
-2,240,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
28,287,000,000 JPY
0 JPY
6,654,000,000 JPY
44,513,000,000 JPY
46,290,000,000 JPY
6,732,000,000 JPY
JPY
0 JPY
-523,000,000 JPY
-520,000,000 JPY
1,956,000,000 JPY
162,000,000 JPY
51,123,000,000 JPY
39,635,000,000 JPY
33,225,000,000 JPY
-519,000,000 JPY
25,679,000,000 JPY
6,278,000,000 JPY
6,278,000,000 JPY
6,329,000,000 JPY
28,000,000 JPY
43,248,000,000 JPY
30,396,000,000 JPY
25,650,000,000 JPY
0 JPY
-521,000,000 JPY
0 JPY
11,810,000,000 JPY
41,685,000,000 JPY
6,182,000,000 JPY
-2,243,000,000 JPY
2,096,000,000 JPY
48,018,000,000 JPY
151,000,000 JPY
11,810,000,000 JPY
36,970,000,000 JPY
Liabilities and net assets
136,397,000,000 JPY
124,338,000,000 JPY
116,827,000,000 JPY
124,363,000,000 JPY

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