Semi-Annual Balance Sheet

NIPPON CHEMI-CON CORPORATION - Filing #7324872

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,300,000,000 JPY
25,875,000,000 JPY
8,705,000,000 JPY
26,141,000,000 JPY
Other
849,000,000 JPY
4,045,000,000 JPY
5,553,000,000 JPY
761,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
JPY
-534,000,000 JPY
-59,000,000 JPY
Current assets
104,815,000,000 JPY
84,837,000,000 JPY
78,984,000,000 JPY
97,758,000,000 JPY
Accounts receivable - other
3,714,000,000 JPY
8,705,000,000 JPY
10,061,000,000 JPY
5,356,000,000 JPY
Non-current assets
Property, plant and equipment
47,784,000,000 JPY
23,796,000,000 JPY
19,938,000,000 JPY
41,880,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,966,000,000 JPY
6,051,000,000 JPY
Structures
Structures, net
438,000,000 JPY
485,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,513,000,000 JPY
4,689,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
17,591,000,000 JPY
16,430,000,000 JPY
Accumulated depreciation
-14,858,000,000 JPY
-14,293,000,000 JPY
Tools, furniture and fixtures, net
2,733,000,000 JPY
1,130,000,000 JPY
833,000,000 JPY
2,137,000,000 JPY
Land
6,966,000,000 JPY
6,305,000,000 JPY
6,305,000,000 JPY
6,946,000,000 JPY
Leased assets
1,607,000,000 JPY
1,568,000,000 JPY
Accumulated depreciation
-1,230,000,000 JPY
-1,079,000,000 JPY
Leased assets, net
377,000,000 JPY
204,000,000 JPY
302,000,000 JPY
489,000,000 JPY
Construction in progress
8,470,000,000 JPY
5,234,000,000 JPY
1,267,000,000 JPY
3,306,000,000 JPY
Intangible assets
Intangible assets
2,339,000,000 JPY
1,947,000,000 JPY
1,748,000,000 JPY
2,146,000,000 JPY
Software
1,937,000,000 JPY
1,737,000,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
Investments and other assets
Investment securities
14,649,000,000 JPY
18,318,000,000 JPY
Shares of subsidiaries and associates
35,744,000,000 JPY
35,744,000,000 JPY
Investments and other assets
17,982,000,000 JPY
39,325,000,000 JPY
44,541,000,000 JPY
20,957,000,000 JPY
Long-term prepaid expenses
1,849,000,000 JPY
1,677,000,000 JPY
Deferred tax assets
1,307,000,000 JPY
1,048,000,000 JPY
465,000,000 JPY
1,224,000,000 JPY
Other
2,043,000,000 JPY
700,000,000 JPY
6,671,000,000 JPY
1,431,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
68,106,000,000 JPY
65,070,000,000 JPY
66,227,000,000 JPY
64,983,000,000 JPY
Assets
172,921,000,000 JPY
149,907,000,000 JPY
145,212,000,000 JPY
162,741,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
256,000,000 JPY
386,000,000 JPY
Accounts payable - trade
17,607,000,000 JPY
24,566,000,000 JPY
Short-term borrowings
46,560,000,000 JPY
35,572,000,000 JPY
7,059,000,000 JPY
23,698,000,000 JPY
Lease liabilities
810,000,000 JPY
238,000,000 JPY
514,000,000 JPY
1,086,000,000 JPY
Income taxes payable
1,161,000,000 JPY
246,000,000 JPY
252,000,000 JPY
1,206,000,000 JPY
Other
1,719,000,000 JPY
1,054,000,000 JPY
840,000,000 JPY
1,929,000,000 JPY
Current liabilities
75,017,000,000 JPY
78,747,000,000 JPY
64,571,000,000 JPY
59,181,000,000 JPY
Accounts payable - other
7,501,000,000 JPY
5,512,000,000 JPY
6,377,000,000 JPY
8,932,000,000 JPY
Non-current liabilities
Non-current liabilities
44,293,000,000 JPY
45,816,000,000 JPY
50,755,000,000 JPY
52,881,000,000 JPY
Long-term borrowings
38,904,000,000 JPY
40,335,000,000 JPY
44,158,000,000 JPY
42,022,000,000 JPY
Lease liabilities
3,120,000,000 JPY
307,000,000 JPY
525,000,000 JPY
3,402,000,000 JPY
Other
2,034,000,000 JPY
2,034,000,000 JPY
2,903,000,000 JPY
2,903,000,000 JPY
Liabilities
119,310,000,000 JPY
124,563,000,000 JPY
115,327,000,000 JPY
112,062,000,000 JPY
Other liabilities
Provision for retirement benefits
3,138,000,000 JPY
3,168,000,000 JPY
Provision for bonuses
1,231,000,000 JPY
485,000,000 JPY
807,000,000 JPY
1,877,000,000 JPY
Deferred tax liabilities
233,000,000 JPY
769,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,452,000,000 JPY
5,452,000,000 JPY
24,310,000,000 JPY
24,310,000,000 JPY
Capital surplus
Legal capital surplus
452,000,000 JPY
12,784,000,000 JPY
Other capital surplus
57,034,000,000 JPY
8,439,000,000 JPY
Capital surplus
57,487,000,000 JPY
57,487,000,000 JPY
21,224,000,000 JPY
21,224,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-37,482,000,000 JPY
-16,781,000,000 JPY
Other retained earnings
Retained earnings
-26,702,000,000 JPY
-37,482,000,000 JPY
-16,781,000,000 JPY
-5,411,000,000 JPY
Treasury shares
-917,000,000 JPY
-113,000,000 JPY
-110,000,000 JPY
-110,000,000 JPY
Shareholders' equity
35,320,000,000 JPY
25,344,000,000 JPY
28,642,000,000 JPY
40,012,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,000,000 JPY
JPY
1,242,000,000 JPY
1,314,000,000 JPY
Valuation and translation adjustments
17,777,000,000 JPY
JPY
1,242,000,000 JPY
10,244,000,000 JPY
Net assets
5,994,000,000 JPY
25,344,000,000 JPY
452,000,000 JPY
57,487,000,000 JPY
-113,000,000 JPY
-37,482,000,000 JPY
JPY
JPY
-917,000,000 JPY
-8,000,000 JPY
57,034,000,000 JPY
57,487,000,000 JPY
5,452,000,000 JPY
53,610,000,000 JPY
35,320,000,000 JPY
17,777,000,000 JPY
11,790,000,000 JPY
25,344,000,000 JPY
513,000,000 JPY
5,452,000,000 JPY
-26,702,000,000 JPY
-37,482,000,000 JPY
24,310,000,000 JPY
24,310,000,000 JPY
-16,781,000,000 JPY
8,439,000,000 JPY
1,242,000,000 JPY
40,012,000,000 JPY
1,607,000,000 JPY
29,884,000,000 JPY
1,314,000,000 JPY
421,000,000 JPY
21,224,000,000 JPY
21,224,000,000 JPY
-110,000,000 JPY
50,678,000,000 JPY
12,784,000,000 JPY
-110,000,000 JPY
28,642,000,000 JPY
10,244,000,000 JPY
1,242,000,000 JPY
-5,411,000,000 JPY
-16,781,000,000 JPY
7,322,000,000 JPY
12,784,000,000 JPY
1,800,000,000 JPY
-108,000,000 JPY
-108,000,000 JPY
-16,894,000,000 JPY
816,000,000 JPY
8,439,000,000 JPY
24,310,000,000 JPY
37,741,000,000 JPY
6,676,000,000 JPY
816,000,000 JPY
904,000,000 JPY
21,224,000,000 JPY
3,970,000,000 JPY
44,715,000,000 JPY
297,000,000 JPY
24,310,000,000 JPY
29,348,000,000 JPY
-7,684,000,000 JPY
-16,894,000,000 JPY
21,224,000,000 JPY
28,531,000,000 JPY
Liabilities and net assets
172,921,000,000 JPY
149,907,000,000 JPY
145,212,000,000 JPY
162,741,000,000 JPY

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