Consolidated Balance Sheet

NIC Autotec,Inc. - Filing #7327902

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
402,831,000 JPY
357,182,000 JPY
Notes receivable - trade
21,893,000 JPY
25,654,000 JPY
Accounts receivable - trade
627,535,000 JPY
754,345,000 JPY
Contract assets
51,717,000 JPY
83,003,000 JPY
Merchandise and finished goods
172,805,000 JPY
220,574,000 JPY
Work in process
254,533,000 JPY
228,221,000 JPY
Prepaid expenses
7,475,000 JPY
7,084,000 JPY
Raw materials and supplies
491,312,000 JPY
568,764,000 JPY
Advance payments to suppliers
683,000 JPY
JPY
Other
17,888,000 JPY
18,533,000 JPY
Current assets
3,052,831,000 JPY
3,633,792,000 JPY
Non-current assets
3,901,072,000 JPY
4,307,072,000 JPY
Investments and other assets
308,340,000 JPY
534,612,000 JPY
Investment securities
253,188,000 JPY
241,993,000 JPY
Investments in capital
4,370,000 JPY
4,370,000 JPY
Long-term prepaid expenses
18,019,000 JPY
27,947,000 JPY
Deferred tax assets
6,149,000 JPY
142,756,000 JPY
Other
26,613,000 JPY
36,813,000 JPY
Non-current assets
Property, plant and equipment
3,570,079,000 JPY
3,744,749,000 JPY
Buildings, net
1,992,096,000 JPY
2,112,913,000 JPY
Land
1,003,545,000 JPY
910,693,000 JPY
Leased assets, net
115,996,000 JPY
145,380,000 JPY
Construction in progress
31,738,000 JPY
92,146,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
214,884,000 JPY
225,753,000 JPY
Accumulated depreciation
-98,887,000 JPY
-80,372,000 JPY
Vehicles
32,722,000 JPY
31,915,000 JPY
Accumulated depreciation
-32,273,000 JPY
-31,148,000 JPY
Vehicles, net
448,000 JPY
766,000 JPY
Intangible assets
Other
1,947,000 JPY
1,947,000 JPY
Leased assets
JPY
2,837,000 JPY
Other intangible assets
Intangible assets
22,652,000 JPY
27,709,000 JPY
Software
20,705,000 JPY
22,924,000 JPY
Investments and other assets
Assets
6,040,797,000 JPY
913,106,000 JPY
466,757,000 JPY
5,574,040,000 JPY
6,953,904,000 JPY
7,940,864,000 JPY
Liabilities and net assets
Non-current liabilities
1,546,200,000 JPY
1,790,227,000 JPY
Long-term borrowings
1,212,000,000 JPY
1,409,000,000 JPY
Lease liabilities
106,610,000 JPY
142,514,000 JPY
Asset retirement obligations
1,583,000 JPY
1,583,000 JPY
Current liabilities
1,958,486,000 JPY
1,878,954,000 JPY
Short-term borrowings
350,000,000 JPY
150,000,000 JPY
Accounts payable - other
86,493,000 JPY
58,713,000 JPY
Accrued expenses
50,648,000 JPY
44,186,000 JPY
Deposits received
19,945,000 JPY
7,478,000 JPY
Liabilities
3,504,687,000 JPY
3,669,181,000 JPY
Shareholders' equity
3,408,147,000 JPY
4,231,281,000 JPY
Share capital
156,100,000 JPY
156,100,000 JPY
Capital surplus
146,100,000 JPY
146,100,000 JPY
Retained earnings
3,140,738,000 JPY
3,963,872,000 JPY
Treasury shares
-34,791,000 JPY
-34,791,000 JPY
Valuation and translation adjustments
41,069,000 JPY
40,401,000 JPY
Valuation difference on available-for-sale securities
41,069,000 JPY
40,401,000 JPY
Net assets
3,408,147,000 JPY
146,100,000 JPY
146,100,000 JPY
1,430,000,000 JPY
-34,791,000 JPY
3,140,738,000 JPY
41,069,000 JPY
41,069,000 JPY
26,025,000 JPY
156,100,000 JPY
8,750,000 JPY
3,449,216,000 JPY
1,675,962,000 JPY
156,100,000 JPY
2,498,026,000 JPY
1,430,000,000 JPY
40,401,000 JPY
4,271,682,000 JPY
27,096,000 JPY
146,100,000 JPY
146,100,000 JPY
-34,791,000 JPY
4,231,281,000 JPY
40,401,000 JPY
3,963,872,000 JPY
8,750,000 JPY
146,100,000 JPY
-34,791,000 JPY
28,167,000 JPY
4,345,616,000 JPY
1,430,000,000 JPY
47,450,000 JPY
156,100,000 JPY
47,450,000 JPY
8,750,000 JPY
4,660,475,000 JPY
2,878,698,000 JPY
146,100,000 JPY
4,613,024,000 JPY
Liabilities and net assets
6,953,904,000 JPY
7,940,864,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,285,000 JPY
4,436,000 JPY
Current portion of long-term borrowings
197,000,000 JPY
197,000,000 JPY
Lease liabilities
43,571,000 JPY
49,038,000 JPY
Provision for product warranties
480,000 JPY
845,000 JPY
Provisions
Provision for bonuses
57,938,000 JPY
63,829,000 JPY
Other
JPY
85,453,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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