Quarterly Balance Sheet

NICHIBAN CO., LTD - Filing #7325923

Concept 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
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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
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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
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2024-03-31
As at
2024-03-31
As at
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
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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
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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
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
13,405,000,000 JPY
10,229,000,000 JPY
11,128,000,000 JPY
15,108,000,000 JPY
Merchandise and finished goods
5,623,000,000 JPY
4,802,000,000 JPY
4,786,000,000 JPY
5,376,000,000 JPY
Work in process
1,868,000,000 JPY
1,023,000,000 JPY
1,032,000,000 JPY
1,758,000,000 JPY
Raw materials and supplies
1,786,000,000 JPY
1,171,000,000 JPY
951,000,000 JPY
1,596,000,000 JPY
Other
632,000,000 JPY
27,000,000 JPY
26,000,000 JPY
620,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
38,639,000,000 JPY
33,495,000,000 JPY
33,645,000,000 JPY
39,273,000,000 JPY
Non-current assets
Property, plant and equipment
22,838,000,000 JPY
15,038,000,000 JPY
15,281,000,000 JPY
23,467,000,000 JPY
Property, plant and equipment
Buildings
5,858,000,000 JPY
5,182,000,000 JPY
Structures
913,000,000 JPY
818,000,000 JPY
Machinery and equipment
5,740,000,000 JPY
4,059,000,000 JPY
Vehicles
25,000,000 JPY
25,000,000 JPY
Tools, furniture and fixtures
420,000,000 JPY
366,000,000 JPY
Land
2,207,000,000 JPY
2,005,000,000 JPY
2,006,000,000 JPY
2,208,000,000 JPY
Leased assets
20,000,000 JPY
39,000,000 JPY
Leased assets, net
141,000,000 JPY
160,000,000 JPY
Construction in progress
56,000,000 JPY
55,000,000 JPY
2,783,000,000 JPY
2,821,000,000 JPY
Other
Other, net
479,000,000 JPY
438,000,000 JPY
Accumulated depreciation
-40,425,000,000 JPY
-40,154,000,000 JPY
Intangible assets
985,000,000 JPY
976,000,000 JPY
1,225,000,000 JPY
1,233,000,000 JPY
Intangible assets
Software
948,000,000 JPY
1,209,000,000 JPY
Other
27,000,000 JPY
15,000,000 JPY
Investments and other assets
5,576,000,000 JPY
4,135,000,000 JPY
4,513,000,000 JPY
5,148,000,000 JPY
Investments and other assets
Investment securities
2,787,000,000 JPY
1,442,000,000 JPY
1,239,000,000 JPY
2,501,000,000 JPY
Shares of subsidiaries and associates
436,000,000 JPY
436,000,000 JPY
Long-term loans receivable from subsidiaries and associates
855,000,000 JPY
1,395,000,000 JPY
Long-term prepaid expenses
30,000,000 JPY
86,000,000 JPY
Deferred tax assets
1,139,000,000 JPY
988,000,000 JPY
1,044,000,000 JPY
1,286,000,000 JPY
Other
332,000,000 JPY
28,000,000 JPY
0 JPY
408,000,000 JPY
Non-current assets
29,400,000,000 JPY
20,151,000,000 JPY
21,020,000,000 JPY
29,849,000,000 JPY
Assets
18,918,000,000 JPY
26,405,000,000 JPY
22,715,000,000 JPY
68,039,000,000 JPY
49,121,000,000 JPY
53,646,000,000 JPY
49,827,000,000 JPY
19,295,000,000 JPY
54,665,000,000 JPY
27,439,000,000 JPY
22,388,000,000 JPY
69,123,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,412,000,000 JPY
4,652,000,000 JPY
Income taxes payable
170,000,000 JPY
124,000,000 JPY
537,000,000 JPY
620,000,000 JPY
Other
103,000,000 JPY
3,000,000 JPY
3,000,000 JPY
137,000,000 JPY
Current liabilities
16,880,000,000 JPY
12,867,000,000 JPY
14,663,000,000 JPY
19,178,000,000 JPY
Non-current liabilities
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Asset retirement obligations
621,000,000 JPY
586,000,000 JPY
482,000,000 JPY
518,000,000 JPY
Non-current liabilities
9,455,000,000 JPY
8,231,000,000 JPY
8,130,000,000 JPY
9,341,000,000 JPY
Liabilities
26,336,000,000 JPY
21,098,000,000 JPY
22,793,000,000 JPY
28,519,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,451,000,000 JPY
5,451,000,000 JPY
5,451,000,000 JPY
5,451,000,000 JPY
Capital surplus
4,186,000,000 JPY
4,186,000,000 JPY
4,186,000,000 JPY
4,186,000,000 JPY
Retained earnings
31,233,000,000 JPY
23,199,000,000 JPY
22,212,000,000 JPY
30,127,000,000 JPY
Treasury shares
-652,000,000 JPY
-652,000,000 JPY
-203,000,000 JPY
-203,000,000 JPY
Shareholders' equity
40,219,000,000 JPY
32,185,000,000 JPY
31,647,000,000 JPY
39,562,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
362,000,000 JPY
362,000,000 JPY
223,000,000 JPY
223,000,000 JPY
Valuation and translation adjustments
1,484,000,000 JPY
362,000,000 JPY
223,000,000 JPY
1,041,000,000 JPY
Net assets
5,451,000,000 JPY
1,040,000,000 JPY
32,185,000,000 JPY
4,186,000,000 JPY
-652,000,000 JPY
23,199,000,000 JPY
362,000,000 JPY
362,000,000 JPY
362,000,000 JPY
4,186,000,000 JPY
744,000,000 JPY
31,233,000,000 JPY
4,374,000,000 JPY
4,186,000,000 JPY
17,754,000,000 JPY
-652,000,000 JPY
5,451,000,000 JPY
41,703,000,000 JPY
40,219,000,000 JPY
1,484,000,000 JPY
81,000,000 JPY
32,548,000,000 JPY
326,000,000 JPY
1,041,000,000 JPY
223,000,000 JPY
22,212,000,000 JPY
744,000,000 JPY
10,000,000 JPY
5,451,000,000 JPY
5,451,000,000 JPY
4,352,000,000 JPY
223,000,000 JPY
39,562,000,000 JPY
31,871,000,000 JPY
223,000,000 JPY
4,186,000,000 JPY
4,186,000,000 JPY
-203,000,000 JPY
-203,000,000 JPY
16,754,000,000 JPY
807,000,000 JPY
40,603,000,000 JPY
4,186,000,000 JPY
31,647,000,000 JPY
30,127,000,000 JPY
361,000,000 JPY
4,186,000,000 JPY
-15,000,000 JPY
398,000,000 JPY
20,795,000,000 JPY
233,000,000 JPY
233,000,000 JPY
234,000,000 JPY
4,186,000,000 JPY
744,000,000 JPY
30,651,000,000 JPY
28,377,000,000 JPY
3,898,000,000 JPY
4,186,000,000 JPY
15,754,000,000 JPY
-15,000,000 JPY
5,451,000,000 JPY
38,000,000,000 JPY
960,000,000 JPY
-66,000,000 JPY
792,000,000 JPY
38,961,000,000 JPY
5,451,000,000 JPY
30,418,000,000 JPY
Liabilities and net assets
68,039,000,000 JPY
53,646,000,000 JPY
54,665,000,000 JPY
69,123,000,000 JPY

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