Semi-Annual Consolidated Balance Sheet

NS TOOL CO.,LTD. - Filing #7329380

Concept 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
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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
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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
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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
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,893,791,000 JPY
7,305,439,000 JPY
6,838,891,000 JPY
8,497,445,000 JPY
Other
138,620,000 JPY
22,828,000 JPY
42,099,000 JPY
124,444,000 JPY
Current assets
12,719,776,000 JPY
10,524,532,000 JPY
10,012,728,000 JPY
12,298,351,000 JPY
Non-current assets
Property, plant and equipment
5,361,139,000 JPY
4,469,238,000 JPY
4,645,063,000 JPY
5,412,365,000 JPY
Property, plant and equipment
Buildings and structures
4,358,634,000 JPY
4,292,783,000 JPY
Accumulated depreciation
-1,896,504,000 JPY
-1,753,819,000 JPY
Buildings and structures, net
2,462,129,000 JPY
2,538,963,000 JPY
Machinery, equipment and vehicles
8,258,183,000 JPY
8,187,386,000 JPY
Accumulated depreciation
-7,102,261,000 JPY
-6,754,679,000 JPY
Machinery, equipment and vehicles, net
1,155,922,000 JPY
1,432,706,000 JPY
Land
800,483,000 JPY
706,238,000 JPY
706,238,000 JPY
800,483,000 JPY
Construction in progress
775,904,000 JPY
500,889,000 JPY
347,065,000 JPY
496,119,000 JPY
Other
1,627,284,000 JPY
1,567,297,000 JPY
Accumulated depreciation
-1,460,584,000 JPY
-1,423,205,000 JPY
Other, net
166,699,000 JPY
144,092,000 JPY
Intangible assets
Other
1,513,000 JPY
1,629,000 JPY
Intangible assets
24,891,000 JPY
24,486,000 JPY
27,901,000 JPY
28,370,000 JPY
Investments and other assets
1,135,690,000 JPY
1,520,091,000 JPY
1,533,545,000 JPY
1,118,550,000 JPY
Investments and other assets
Investment securities
29,835,000 JPY
29,835,000 JPY
28,365,000 JPY
28,365,000 JPY
Deferred tax assets
478,667,000 JPY
407,781,000 JPY
410,569,000 JPY
485,816,000 JPY
Other
151,301,000 JPY
2,000,000 JPY
11,738,000 JPY
130,620,000 JPY
Allowance for doubtful accounts
-9,000 JPY
JPY
Non-current assets
6,521,721,000 JPY
6,013,817,000 JPY
6,206,511,000 JPY
6,559,285,000 JPY
Assets
19,241,498,000 JPY
16,538,349,000 JPY
16,219,239,000 JPY
18,857,636,000 JPY
Liabilities
Current liabilities
Income taxes payable
240,215,000 JPY
202,072,000 JPY
306,392,000 JPY
364,470,000 JPY
Other
506,500,000 JPY
78,168,000 JPY
1,126,000 JPY
378,892,000 JPY
Current liabilities
1,287,331,000 JPY
1,119,480,000 JPY
1,237,755,000 JPY
1,432,066,000 JPY
Non-current liabilities
Non-current liabilities
224,952,000 JPY
213,163,000 JPY
213,163,000 JPY
224,952,000 JPY
Liabilities
1,512,283,000 JPY
1,332,643,000 JPY
1,450,918,000 JPY
1,657,018,000 JPY
Provision for bonuses
278,147,000 JPY
202,933,000 JPY
210,056,000 JPY
282,037,000 JPY
Provision for bonuses for directors (and other officers)
89,425,000 JPY
82,825,000 JPY
93,327,000 JPY
102,927,000 JPY
Net assets
Shareholders' equity
Share capital
455,330,000 JPY
455,330,000 JPY
455,330,000 JPY
455,330,000 JPY
Capital surplus
418,223,000 JPY
418,223,000 JPY
418,223,000 JPY
418,223,000 JPY
Retained earnings
16,782,461,000 JPY
14,336,877,000 JPY
13,786,991,000 JPY
16,168,839,000 JPY
Treasury shares
-214,531,000 JPY
-214,531,000 JPY
-112,713,000 JPY
-112,713,000 JPY
Shareholders' equity
17,441,483,000 JPY
14,995,899,000 JPY
14,547,831,000 JPY
16,929,679,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,883,000 JPY
5,883,000 JPY
4,855,000 JPY
4,855,000 JPY
Foreign currency translation adjustment
77,924,000 JPY
50,449,000 JPY
Valuation and translation adjustments
83,807,000 JPY
5,883,000 JPY
4,855,000 JPY
55,304,000 JPY
Share acquisition rights
203,923,000 JPY
203,923,000 JPY
215,634,000 JPY
215,634,000 JPY
Net assets
14,995,899,000 JPY
418,223,000 JPY
418,223,000 JPY
10,800,000,000 JPY
-214,531,000 JPY
14,336,877,000 JPY
5,883,000 JPY
203,923,000 JPY
5,883,000 JPY
-214,531,000 JPY
5,883,000 JPY
JPY
418,223,000 JPY
455,330,000 JPY
17,729,214,000 JPY
17,441,483,000 JPY
203,923,000 JPY
83,807,000 JPY
22,414,000 JPY
77,924,000 JPY
15,205,706,000 JPY
455,330,000 JPY
16,782,461,000 JPY
3,514,462,000 JPY
455,330,000 JPY
455,330,000 JPY
3,564,576,000 JPY
10,200,000,000 JPY
JPY
4,855,000 JPY
16,929,679,000 JPY
14,768,321,000 JPY
4,855,000 JPY
418,223,000 JPY
418,223,000 JPY
-112,713,000 JPY
17,200,618,000 JPY
418,223,000 JPY
215,634,000 JPY
-112,713,000 JPY
14,547,831,000 JPY
55,304,000 JPY
4,855,000 JPY
16,168,839,000 JPY
13,786,991,000 JPY
215,634,000 JPY
22,414,000 JPY
50,449,000 JPY
418,223,000 JPY
13,706,263,000 JPY
-200,791,000 JPY
13,033,502,000 JPY
-200,791,000 JPY
JPY
3,532,000 JPY
455,330,000 JPY
15,944,625,000 JPY
5,704,000 JPY
3,532,000 JPY
3,532,000 JPY
418,223,000 JPY
2,171,000 JPY
16,165,964,000 JPY
215,634,000 JPY
22,414,000 JPY
215,634,000 JPY
455,330,000 JPY
13,925,431,000 JPY
15,271,863,000 JPY
3,411,087,000 JPY
418,223,000 JPY
9,600,000,000 JPY
Liabilities and net assets
19,241,498,000 JPY
16,538,349,000 JPY
16,219,239,000 JPY
18,857,636,000 JPY

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