Semi-Annual Consolidated Balance Sheet

NittoBest Corporation - Filing #7328178

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
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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,713,200,000 JPY
3,765,051,000 JPY
2,054,650,000 JPY
3,683,048,000 JPY
Other
456,945,000 JPY
441,437,000 JPY
640,772,000 JPY
722,721,000 JPY
Allowance for doubtful accounts
-110,000 JPY
-146,677,000 JPY
-167,990,000 JPY
-80,000 JPY
Current assets
23,593,748,000 JPY
22,112,837,000 JPY
20,383,272,000 JPY
21,244,872,000 JPY
Non-current assets
Property, plant and equipment
14,158,685,000 JPY
13,480,451,000 JPY
13,809,663,000 JPY
14,477,086,000 JPY
Property, plant and equipment
Buildings and structures
22,531,624,000 JPY
22,251,707,000 JPY
Accumulated depreciation
-16,438,550,000 JPY
-15,942,739,000 JPY
Buildings and structures, net
6,093,074,000 JPY
6,308,967,000 JPY
Machinery, equipment and vehicles
22,222,829,000 JPY
21,804,501,000 JPY
Accumulated depreciation
-17,357,276,000 JPY
-16,832,392,000 JPY
Machinery, equipment and vehicles, net
4,865,552,000 JPY
4,972,108,000 JPY
Land
2,952,277,000 JPY
3,063,567,000 JPY
3,063,567,000 JPY
2,952,277,000 JPY
Construction in progress
79,514,000 JPY
79,514,000 JPY
67,376,000 JPY
67,376,000 JPY
Intangible assets
Other
340,855,000 JPY
115,509,000 JPY
14,836,000 JPY
310,583,000 JPY
Intangible assets
340,855,000 JPY
340,264,000 JPY
309,809,000 JPY
310,583,000 JPY
Investments and other assets
4,519,062,000 JPY
3,632,503,000 JPY
3,395,960,000 JPY
4,289,211,000 JPY
Investments and other assets
Investment securities
3,604,336,000 JPY
1,673,835,000 JPY
1,302,869,000 JPY
3,200,889,000 JPY
Long-term loans receivable
9,014,000 JPY
10,892,000 JPY
Deferred tax assets
620,722,000 JPY
429,553,000 JPY
526,406,000 JPY
748,622,000 JPY
Other
294,003,000 JPY
339,699,000 JPY
Non-current assets
19,018,603,000 JPY
17,453,220,000 JPY
17,515,434,000 JPY
19,076,881,000 JPY
Assets
42,612,351,000 JPY
39,566,057,000 JPY
37,898,706,000 JPY
40,321,753,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,133,925,000 JPY
4,757,497,000 JPY
Short-term borrowings
4,919,158,000 JPY
4,800,000,000 JPY
4,300,000,000 JPY
4,444,616,000 JPY
Income taxes payable
196,633,000 JPY
81,400,000 JPY
59,466,000 JPY
96,135,000 JPY
Other
2,032,092,000 JPY
82,275,000 JPY
56,942,000 JPY
1,477,881,000 JPY
Current liabilities
19,878,395,000 JPY
19,393,298,000 JPY
17,807,528,000 JPY
17,786,992,000 JPY
Non-current liabilities
Long-term borrowings
4,174,841,000 JPY
4,174,841,000 JPY
4,337,163,000 JPY
4,541,281,000 JPY
Retirement benefit liability
1,552,184,000 JPY
1,650,970,000 JPY
Other
683,149,000 JPY
717,285,000 JPY
Non-current liabilities
6,544,034,000 JPY
6,415,368,000 JPY
6,577,036,000 JPY
7,040,828,000 JPY
Liabilities
26,422,430,000 JPY
25,808,666,000 JPY
24,384,565,000 JPY
24,827,820,000 JPY
Provision for retirement benefits for directors (and other officers)
133,860,000 JPY
122,397,000 JPY
117,098,000 JPY
131,291,000 JPY
Provision for bonuses
515,217,000 JPY
408,136,000 JPY
395,975,000 JPY
486,494,000 JPY
Net assets
Shareholders' equity
Share capital
1,474,633,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
Capital surplus
1,707,937,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
Retained earnings
11,982,856,000 JPY
10,152,732,000 JPY
10,176,505,000 JPY
11,716,390,000 JPY
Treasury shares
-4,416,000 JPY
-4,416,000 JPY
-4,258,000 JPY
-4,258,000 JPY
Shareholders' equity
15,161,010,000 JPY
13,330,887,000 JPY
13,354,817,000 JPY
14,894,702,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
442,366,000 JPY
426,503,000 JPY
159,324,000 JPY
170,182,000 JPY
Foreign currency translation adjustment
75,500,000 JPY
54,069,000 JPY
Remeasurements of defined benefit plans
79,352,000 JPY
-9,370,000 JPY
Valuation and translation adjustments
597,218,000 JPY
426,503,000 JPY
159,324,000 JPY
214,882,000 JPY
Non-controlling interests
431,692,000 JPY
384,348,000 JPY
Net assets
79,352,000 JPY
13,330,887,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
5,487,100,000 JPY
-4,416,000 JPY
10,152,732,000 JPY
426,503,000 JPY
426,503,000 JPY
-4,416,000 JPY
442,366,000 JPY
1,707,937,000 JPY
1,474,633,000 JPY
16,189,921,000 JPY
15,161,010,000 JPY
597,218,000 JPY
229,070,000 JPY
75,500,000 JPY
13,757,391,000 JPY
431,692,000 JPY
1,474,633,000 JPY
11,982,856,000 JPY
4,436,562,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
4,460,335,000 JPY
5,487,100,000 JPY
159,324,000 JPY
14,894,702,000 JPY
-9,370,000 JPY
13,514,141,000 JPY
170,182,000 JPY
384,348,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
-4,258,000 JPY
15,493,932,000 JPY
1,707,937,000 JPY
-4,258,000 JPY
13,354,817,000 JPY
214,882,000 JPY
159,324,000 JPY
11,716,390,000 JPY
10,176,505,000 JPY
229,070,000 JPY
54,069,000 JPY
1,707,937,000 JPY
-64,403,000 JPY
-4,220,000 JPY
5,487,100,000 JPY
10,321,486,000 JPY
-4,220,000 JPY
140,437,000 JPY
1,474,633,000 JPY
14,796,831,000 JPY
99,628,000 JPY
140,437,000 JPY
150,962,000 JPY
1,707,937,000 JPY
13,069,000 JPY
15,224,728,000 JPY
328,268,000 JPY
229,070,000 JPY
1,474,633,000 JPY
13,640,273,000 JPY
11,618,480,000 JPY
4,605,316,000 JPY
1,707,937,000 JPY
13,499,836,000 JPY
Liabilities and net assets
42,612,351,000 JPY
39,566,057,000 JPY
37,898,706,000 JPY
40,321,753,000 JPY

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