Semi-Annual Balance Sheet

NIPPON GEAR CO.,LTD. - Filing #7328081

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,475,606,000 JPY
4,303,292,000 JPY
Other
34,634,000 JPY
20,199,000 JPY
Current assets
10,829,407,000 JPY
9,309,170,000 JPY
Prepaid expenses
34,966,000 JPY
34,106,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,064,601,000 JPY
2,060,991,000 JPY
Accumulated depreciation
-1,873,968,000 JPY
-1,852,598,000 JPY
Buildings, net
190,632,000 JPY
208,392,000 JPY
Property, plant and equipment
1,768,723,000 JPY
1,624,597,000 JPY
Structures
128,331,000 JPY
127,879,000 JPY
Accumulated depreciation
-119,622,000 JPY
-118,797,000 JPY
Structures, net
8,709,000 JPY
9,081,000 JPY
Machinery and equipment
3,792,587,000 JPY
3,517,536,000 JPY
Accumulated depreciation
-3,323,155,000 JPY
-3,276,036,000 JPY
Machinery and equipment, net
469,432,000 JPY
241,499,000 JPY
Vehicles
1,378,000 JPY
1,128,000 JPY
Accumulated depreciation
-1,138,000 JPY
-1,127,000 JPY
Vehicles, net
239,000 JPY
0 JPY
Tools, furniture and fixtures
1,399,199,000 JPY
1,341,271,000 JPY
Accumulated depreciation
-1,349,236,000 JPY
-1,289,066,000 JPY
Tools, furniture and fixtures, net
49,962,000 JPY
52,204,000 JPY
Land
1,013,291,000 JPY
1,013,291,000 JPY
Leased assets
484,881,000 JPY
484,881,000 JPY
Accumulated depreciation
-484,881,000 JPY
-482,626,000 JPY
Leased assets, net
0 JPY
2,255,000 JPY
Construction in progress
36,455,000 JPY
97,871,000 JPY
Intangible assets
Intangible assets
115,951,000 JPY
119,319,000 JPY
Leasehold interests in land
21,047,000 JPY
21,047,000 JPY
Software
72,681,000 JPY
68,725,000 JPY
Other
6,822,000 JPY
6,937,000 JPY
Investments and other assets
Investment securities
982,806,000 JPY
666,109,000 JPY
Investments and other assets
1,963,144,000 JPY
1,663,107,000 JPY
Long-term prepaid expenses
JPY
1,434,000 JPY
Other
72,175,000 JPY
73,417,000 JPY
Allowance for doubtful accounts
-4,326,000 JPY
-4,560,000 JPY
Non-current assets
3,847,819,000 JPY
3,407,024,000 JPY
Assets
3,128,914,000 JPY
818,349,000 JPY
3,947,264,000 JPY
14,677,227,000 JPY
844,628,000 JPY
3,524,878,000 JPY
12,716,194,000 JPY
2,680,250,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
32,384,000 JPY
Accounts payable - trade
482,645,000 JPY
388,316,000 JPY
Lease liabilities
JPY
2,582,000 JPY
Income taxes payable
501,956,000 JPY
322,238,000 JPY
Current liabilities
2,877,411,000 JPY
2,541,466,000 JPY
Accounts payable - other
446,207,000 JPY
368,982,000 JPY
Non-current liabilities
Non-current liabilities
703,643,000 JPY
734,831,000 JPY
Long-term borrowings
222,317,000 JPY
366,464,000 JPY
Asset retirement obligations
167,222,000 JPY
167,042,000 JPY
Other
2,175,000 JPY
2,175,000 JPY
Liabilities
3,581,055,000 JPY
3,276,297,000 JPY
Other liabilities
Provision for retirement benefits
1,358,000 JPY
1,475,000 JPY
Provision for bonuses
205,034,000 JPY
209,398,000 JPY
Deferred tax liabilities
305,570,000 JPY
192,674,000 JPY
Other liabilities
Net assets
Share capital
1,388,800,000 JPY
1,388,800,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
448,348,000 JPY
448,348,000 JPY
Other capital surplus
396,193,000 JPY
396,193,000 JPY
Capital surplus
844,542,000 JPY
844,542,000 JPY
Retained earnings
Legal retained earnings
24,075,000 JPY
24,075,000 JPY
Other retained earnings
Retained earnings brought forward
6,788,638,000 JPY
5,348,835,000 JPY
Other retained earnings
Retained earnings
8,412,713,000 JPY
6,972,910,000 JPY
Treasury shares
-15,707,000 JPY
-15,638,000 JPY
Shareholders' equity
10,630,348,000 JPY
9,190,614,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
465,823,000 JPY
249,282,000 JPY
Valuation and translation adjustments
465,823,000 JPY
249,282,000 JPY
Net assets
10,630,348,000 JPY
448,348,000 JPY
844,542,000 JPY
1,600,000,000 JPY
-15,707,000 JPY
8,412,713,000 JPY
465,823,000 JPY
465,823,000 JPY
396,193,000 JPY
1,388,800,000 JPY
24,075,000 JPY
JPY
11,096,171,000 JPY
6,788,638,000 JPY
1,388,800,000 JPY
5,348,835,000 JPY
1,600,000,000 JPY
396,193,000 JPY
249,282,000 JPY
9,439,896,000 JPY
844,542,000 JPY
448,348,000 JPY
-15,638,000 JPY
9,190,614,000 JPY
249,282,000 JPY
JPY
6,972,910,000 JPY
24,075,000 JPY
448,348,000 JPY
8,562,574,000 JPY
-15,499,000 JPY
6,344,731,000 JPY
230,300,000 JPY
396,193,000 JPY
1,388,800,000 JPY
230,300,000 JPY
24,075,000 JPY
1,213,000 JPY
8,794,088,000 JPY
4,720,656,000 JPY
844,542,000 JPY
1,600,000,000 JPY
Liabilities and net assets
14,677,227,000 JPY
12,716,194,000 JPY

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