Semi-Annual Consolidated Balance Sheet

NANYO CORPORATION - Filing #7325393

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
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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
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
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
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
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
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
7,179,000,000 JPY
4,513,000,000 JPY
4,365,000,000 JPY
6,248,000,000 JPY
Other
948,000,000 JPY
27,000,000 JPY
26,000,000 JPY
1,351,000,000 JPY
Allowance for doubtful accounts
-448,000,000 JPY
-427,000,000 JPY
-464,000,000 JPY
-434,000,000 JPY
Current assets
26,296,000,000 JPY
23,261,000,000 JPY
23,599,000,000 JPY
26,199,000,000 JPY
Non-current assets
Property, plant and equipment
11,814,000,000 JPY
1,550,000,000 JPY
1,588,000,000 JPY
11,637,000,000 JPY
Property, plant and equipment
Buildings and structures
2,228,000,000 JPY
2,058,000,000 JPY
Buildings and structures, net
1,060,000,000 JPY
967,000,000 JPY
Accumulated depreciation and impairment
-1,167,000,000 JPY
-1,090,000,000 JPY
Machinery, equipment and vehicles
2,365,000,000 JPY
2,217,000,000 JPY
Machinery, equipment and vehicles, net
468,000,000 JPY
492,000,000 JPY
Accumulated depreciation and impairment
-1,896,000,000 JPY
-1,724,000,000 JPY
Land
1,728,000,000 JPY
976,000,000 JPY
976,000,000 JPY
1,602,000,000 JPY
Construction in progress
JPY
33,000,000 JPY
Intangible assets
Goodwill
JPY
340,000,000 JPY
JPY
JPY
340,000,000 JPY
JPY
JPY
JPY
369,000,000 JPY
369,000,000 JPY
Other
367,000,000 JPY
183,000,000 JPY
Intangible assets
707,000,000 JPY
274,000,000 JPY
123,000,000 JPY
552,000,000 JPY
Investments and other assets
4,067,000,000 JPY
5,383,000,000 JPY
3,888,000,000 JPY
2,673,000,000 JPY
Investments and other assets
Investment securities
3,672,000,000 JPY
3,104,000,000 JPY
1,779,000,000 JPY
2,299,000,000 JPY
Deferred tax assets
109,000,000 JPY
90,000,000 JPY
Other
308,000,000 JPY
42,000,000 JPY
40,000,000 JPY
301,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-9,000,000 JPY
-10,000,000 JPY
-17,000,000 JPY
Non-current assets
16,589,000,000 JPY
7,208,000,000 JPY
5,600,000,000 JPY
14,864,000,000 JPY
Assets
5,880,000,000 JPY
42,886,000,000 JPY
37,006,000,000 JPY
916,000,000 JPY
30,470,000,000 JPY
14,913,000,000 JPY
21,176,000,000 JPY
35,800,000,000 JPY
5,263,000,000 JPY
29,200,000,000 JPY
851,000,000 JPY
14,687,000,000 JPY
20,261,000,000 JPY
41,064,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,315,000,000 JPY
6,958,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,190,000,000 JPY
1,230,000,000 JPY
1,625,000,000 JPY
Lease liabilities
808,000,000 JPY
3,000,000 JPY
5,000,000 JPY
539,000,000 JPY
Income taxes payable
480,000,000 JPY
220,000,000 JPY
344,000,000 JPY
656,000,000 JPY
Other
978,000,000 JPY
59,000,000 JPY
79,000,000 JPY
1,065,000,000 JPY
Current liabilities
16,775,000,000 JPY
14,007,000,000 JPY
14,058,000,000 JPY
17,340,000,000 JPY
Non-current liabilities
Lease liabilities
3,000,000 JPY
6,000,000 JPY
Retirement benefit liability
408,000,000 JPY
373,000,000 JPY
Other
119,000,000 JPY
106,000,000 JPY
Non-current liabilities
1,417,000,000 JPY
867,000,000 JPY
490,000,000 JPY
999,000,000 JPY
Liabilities
18,193,000,000 JPY
14,875,000,000 JPY
14,548,000,000 JPY
18,340,000,000 JPY
Provision for bonuses
409,000,000 JPY
180,000,000 JPY
192,000,000 JPY
412,000,000 JPY
Deferred tax liabilities
449,000,000 JPY
457,000,000 JPY
106,000,000 JPY
87,000,000 JPY
Provision for bonuses for directors (and other officers)
92,000,000 JPY
81,000,000 JPY
87,000,000 JPY
92,000,000 JPY
Net assets
Share capital
1,181,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
Shareholders' equity
Capital surplus
1,032,000,000 JPY
1,032,000,000 JPY
1,025,000,000 JPY
1,025,000,000 JPY
Retained earnings
20,896,000,000 JPY
12,257,000,000 JPY
11,840,000,000 JPY
19,549,000,000 JPY
Treasury shares
-556,000,000 JPY
-556,000,000 JPY
-221,000,000 JPY
-221,000,000 JPY
Shareholders' equity
22,555,000,000 JPY
13,915,000,000 JPY
13,827,000,000 JPY
21,535,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,708,000,000 JPY
1,678,000,000 JPY
825,000,000 JPY
847,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
-1,000,000 JPY
-1,000,000 JPY
Foreign currency translation adjustment
428,000,000 JPY
341,000,000 JPY
Valuation and translation adjustments
2,137,000,000 JPY
1,679,000,000 JPY
824,000,000 JPY
1,187,000,000 JPY
Net assets
0 JPY
1,181,000,000 JPY
13,915,000,000 JPY
1,015,000,000 JPY
-556,000,000 JPY
12,257,000,000 JPY
1,678,000,000 JPY
1,679,000,000 JPY
1,708,000,000 JPY
1,032,000,000 JPY
131,000,000 JPY
20,896,000,000 JPY
7,179,000,000 JPY
1,032,000,000 JPY
4,821,000,000 JPY
-556,000,000 JPY
0 JPY
17,000,000 JPY
1,181,000,000 JPY
24,692,000,000 JPY
22,555,000,000 JPY
2,137,000,000 JPY
428,000,000 JPY
15,594,000,000 JPY
37,000,000 JPY
87,000,000 JPY
1,187,000,000 JPY
825,000,000 JPY
11,840,000,000 JPY
131,000,000 JPY
341,000,000 JPY
1,181,000,000 JPY
1,181,000,000 JPY
6,762,000,000 JPY
10,000,000 JPY
824,000,000 JPY
21,535,000,000 JPY
14,651,000,000 JPY
847,000,000 JPY
1,025,000,000 JPY
1,025,000,000 JPY
-221,000,000 JPY
-221,000,000 JPY
4,821,000,000 JPY
22,723,000,000 JPY
1,015,000,000 JPY
37,000,000 JPY
13,827,000,000 JPY
19,549,000,000 JPY
-1,000,000 JPY
88,000,000 JPY
-1,000,000 JPY
1,015,000,000 JPY
-227,000,000 JPY
89,000,000 JPY
11,076,000,000 JPY
697,000,000 JPY
2,000,000 JPY
699,000,000 JPY
720,000,000 JPY
1,020,000,000 JPY
131,000,000 JPY
13,750,000,000 JPY
17,925,000,000 JPY
6,033,000,000 JPY
1,020,000,000 JPY
4,821,000,000 JPY
-227,000,000 JPY
5,000,000 JPY
1,181,000,000 JPY
19,900,000,000 JPY
980,000,000 JPY
2,000,000 JPY
257,000,000 JPY
JPY
20,880,000,000 JPY
1,181,000,000 JPY
13,051,000,000 JPY
Liabilities and net assets
42,886,000,000 JPY
30,470,000,000 JPY
29,200,000,000 JPY
41,064,000,000 JPY

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