Consolidated Balance Sheet

NITTOKU CO., LTD. - Filing #7325021

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
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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
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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
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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,028,000,000 JPY
7,123,000,000 JPY
5,650,000,000 JPY
13,842,000,000 JPY
Notes and accounts receivable - trade
6,910,000,000 JPY
4,975,000,000 JPY
Notes receivable - trade
76,000,000 JPY
34,000,000 JPY
76,000,000 JPY
129,000,000 JPY
Securities
301,000,000 JPY
301,000,000 JPY
JPY
JPY
Accounts receivable - trade
6,834,000,000 JPY
4,658,000,000 JPY
3,538,000,000 JPY
4,845,000,000 JPY
Work in process
11,094,000,000 JPY
8,065,000,000 JPY
6,507,000,000 JPY
8,753,000,000 JPY
Raw materials and supplies
2,702,000,000 JPY
1,312,000,000 JPY
1,005,000,000 JPY
1,950,000,000 JPY
Other
713,000,000 JPY
406,000,000 JPY
485,000,000 JPY
833,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-5,000,000 JPY
-4,000,000 JPY
-9,000,000 JPY
Current assets
39,193,000,000 JPY
24,211,000,000 JPY
18,894,000,000 JPY
32,102,000,000 JPY
Non-current assets
17,591,000,000 JPY
16,875,000,000 JPY
15,183,000,000 JPY
15,573,000,000 JPY
Investments and other assets
7,726,000,000 JPY
9,489,000,000 JPY
7,802,000,000 JPY
6,494,000,000 JPY
Investment securities
4,991,000,000 JPY
4,658,000,000 JPY
3,772,000,000 JPY
4,113,000,000 JPY
Deferred tax assets
46,000,000 JPY
47,000,000 JPY
Other
2,006,000,000 JPY
373,000,000 JPY
207,000,000 JPY
1,764,000,000 JPY
Non-current assets
Property, plant and equipment
9,683,000,000 JPY
7,279,000,000 JPY
7,315,000,000 JPY
8,964,000,000 JPY
Land
2,811,000,000 JPY
2,541,000,000 JPY
2,542,000,000 JPY
2,803,000,000 JPY
Buildings, net
3,606,000,000 JPY
3,780,000,000 JPY
Construction in progress
323,000,000 JPY
256,000,000 JPY
Other, net
700,000,000 JPY
742,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,132,000,000 JPY
4,549,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,039,000,000 JPY
869,000,000 JPY
Other
Vehicles
Vehicles, net
10,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-8,712,000,000 JPY
-8,142,000,000 JPY
Intangible assets
181,000,000 JPY
106,000,000 JPY
65,000,000 JPY
114,000,000 JPY
Software
103,000,000 JPY
53,000,000 JPY
Other
181,000,000 JPY
2,000,000 JPY
11,000,000 JPY
114,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
681,000,000 JPY
568,000,000 JPY
Assets
37,746,000,000 JPY
2,560,000,000 JPY
56,785,000,000 JPY
40,307,000,000 JPY
41,086,000,000 JPY
31,269,000,000 JPY
33,850,000,000 JPY
2,580,000,000 JPY
34,078,000,000 JPY
47,675,000,000 JPY
Liabilities and net assets
Non-current liabilities
3,491,000,000 JPY
2,520,000,000 JPY
717,000,000 JPY
1,178,000,000 JPY
Long-term borrowings
1,584,000,000 JPY
1,584,000,000 JPY
JPY
JPY
Retirement benefit liability
1,000,000 JPY
19,000,000 JPY
Deferred tax liabilities
1,186,000,000 JPY
679,000,000 JPY
461,000,000 JPY
702,000,000 JPY
Current liabilities
13,523,000,000 JPY
9,860,000,000 JPY
7,471,000,000 JPY
10,472,000,000 JPY
Notes and accounts payable - trade
1,913,000,000 JPY
1,890,000,000 JPY
Accounts payable - other
449,000,000 JPY
313,000,000 JPY
Liabilities
17,014,000,000 JPY
12,381,000,000 JPY
8,189,000,000 JPY
11,650,000,000 JPY
Shareholders' equity
34,106,000,000 JPY
26,499,000,000 JPY
24,329,000,000 JPY
31,948,000,000 JPY
Share capital
6,884,000,000 JPY
6,884,000,000 JPY
6,884,000,000 JPY
6,884,000,000 JPY
Capital surplus
2,528,000,000 JPY
2,542,000,000 JPY
2,542,000,000 JPY
2,535,000,000 JPY
Retained earnings
24,722,000,000 JPY
17,101,000,000 JPY
14,930,000,000 JPY
22,555,000,000 JPY
Treasury shares
-29,000,000 JPY
-29,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
Valuation and translation adjustments
5,314,000,000 JPY
2,205,000,000 JPY
1,558,000,000 JPY
3,767,000,000 JPY
Valuation difference on available-for-sale securities
2,178,000,000 JPY
2,205,000,000 JPY
1,558,000,000 JPY
1,575,000,000 JPY
Foreign currency translation adjustment
2,846,000,000 JPY
1,873,000,000 JPY
Non-controlling interests
349,000,000 JPY
309,000,000 JPY
Net assets
289,000,000 JPY
26,499,000,000 JPY
2,542,000,000 JPY
2,542,000,000 JPY
2,200,000,000 JPY
-29,000,000 JPY
17,101,000,000 JPY
2,205,000,000 JPY
2,205,000,000 JPY
-29,000,000 JPY
2,178,000,000 JPY
2,528,000,000 JPY
6,884,000,000 JPY
39,770,000,000 JPY
34,106,000,000 JPY
5,314,000,000 JPY
202,000,000 JPY
2,846,000,000 JPY
28,705,000,000 JPY
349,000,000 JPY
6,884,000,000 JPY
24,722,000,000 JPY
14,698,000,000 JPY
6,884,000,000 JPY
6,884,000,000 JPY
12,527,000,000 JPY
2,200,000,000 JPY
1,558,000,000 JPY
31,948,000,000 JPY
319,000,000 JPY
25,888,000,000 JPY
1,575,000,000 JPY
309,000,000 JPY
2,535,000,000 JPY
2,542,000,000 JPY
-28,000,000 JPY
2,542,000,000 JPY
36,024,000,000 JPY
-28,000,000 JPY
24,329,000,000 JPY
3,767,000,000 JPY
1,558,000,000 JPY
22,555,000,000 JPY
14,930,000,000 JPY
202,000,000 JPY
1,873,000,000 JPY
2,542,000,000 JPY
351,000,000 JPY
23,340,000,000 JPY
1,275,000,000 JPY
6,884,000,000 JPY
30,447,000,000 JPY
3,206,000,000 JPY
1,275,000,000 JPY
1,298,000,000 JPY
2,535,000,000 JPY
1,556,000,000 JPY
33,919,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
265,000,000 JPY
202,000,000 JPY
13,940,000,000 JPY
6,884,000,000 JPY
24,616,000,000 JPY
21,054,000,000 JPY
11,537,000,000 JPY
2,542,000,000 JPY
2,200,000,000 JPY
Liabilities and net assets
56,785,000,000 JPY
41,086,000,000 JPY
34,078,000,000 JPY
47,675,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,201,000,000 JPY
980,000,000 JPY
25,000,000 JPY
197,000,000 JPY
Current portion of long-term borrowings
399,000,000 JPY
399,000,000 JPY
JPY
JPY
Provisions
Provision for bonuses
722,000,000 JPY
512,000,000 JPY
423,000,000 JPY
630,000,000 JPY
Other
1,730,000,000 JPY
336,000,000 JPY
375,000,000 JPY
1,344,000,000 JPY
Non-current liabilities
Other
719,000,000 JPY
62,000,000 JPY
62,000,000 JPY
455,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
289,000,000 JPY
319,000,000 JPY

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