Consolidated Balance Sheet

NIPPON CHEMIPHAR CO., LTD. - Filing #7329583

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
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
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
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
Non-current assets
Property, plant and equipment
Buildings and structures
16,139,000,000 JPY
15,956,000,000 JPY
Accumulated depreciation
-11,598,000,000 JPY
-11,170,000,000 JPY
Buildings and structures, net
4,541,000,000 JPY
4,786,000,000 JPY
Buildings, net
432,000,000 JPY
446,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
9,457,000,000 JPY
9,353,000,000 JPY
Accumulated depreciation
-8,120,000,000 JPY
-7,717,000,000 JPY
Machinery, equipment and vehicles, net
1,337,000,000 JPY
1,636,000,000 JPY
Land
4,344,000,000 JPY
3,988,000,000 JPY
3,988,000,000 JPY
4,344,000,000 JPY
Leased assets
398,000,000 JPY
376,000,000 JPY
Accumulated depreciation
-227,000,000 JPY
-205,000,000 JPY
Leased assets, net
171,000,000 JPY
136,000,000 JPY
147,000,000 JPY
170,000,000 JPY
Construction in progress
2,442,000,000 JPY
200,000,000 JPY
Property, plant and equipment
13,224,000,000 JPY
4,850,000,000 JPY
4,894,000,000 JPY
11,518,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
281,000,000 JPY
232,000,000 JPY
524,000,000 JPY
569,000,000 JPY
Software
40,000,000 JPY
10,000,000 JPY
16,000,000 JPY
59,000,000 JPY
Leased assets
73,000,000 JPY
55,000,000 JPY
47,000,000 JPY
47,000,000 JPY
Intangible assets
Patent right
10,000,000 JPY
10,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Other intangible assets
Telephone subscription right
9,000,000 JPY
7,000,000 JPY
7,000,000 JPY
9,000,000 JPY
Investments and other assets
Investment securities
2,066,000,000 JPY
1,856,000,000 JPY
1,203,000,000 JPY
1,385,000,000 JPY
Deferred tax assets
267,000,000 JPY
155,000,000 JPY
145,000,000 JPY
353,000,000 JPY
Other
420,000,000 JPY
551,000,000 JPY
578,000,000 JPY
414,000,000 JPY
Retirement benefit asset
967,000,000 JPY
401,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
Investments and other assets
4,206,000,000 JPY
7,922,000,000 JPY
7,140,000,000 JPY
3,046,000,000 JPY
Long-term prepaid expenses
492,000,000 JPY
496,000,000 JPY
Non-current assets
17,712,000,000 JPY
13,005,000,000 JPY
12,559,000,000 JPY
15,134,000,000 JPY
Current assets
Cash and deposits
9,200,000,000 JPY
7,477,000,000 JPY
8,427,000,000 JPY
10,529,000,000 JPY
Notes receivable - trade
6,000,000 JPY
41,000,000 JPY
Accounts receivable - trade
5,214,000,000 JPY
5,124,000,000 JPY
Merchandise and finished goods
5,785,000,000 JPY
3,994,000,000 JPY
4,599,000,000 JPY
6,468,000,000 JPY
Work in process
1,476,000,000 JPY
62,000,000 JPY
47,000,000 JPY
1,277,000,000 JPY
Prepaid expenses
259,000,000 JPY
311,000,000 JPY
Raw materials and supplies
3,461,000,000 JPY
140,000,000 JPY
96,000,000 JPY
3,010,000,000 JPY
Other
364,000,000 JPY
553,000,000 JPY
929,000,000 JPY
675,000,000 JPY
Current assets
31,836,000,000 JPY
21,863,000,000 JPY
23,352,000,000 JPY
33,436,000,000 JPY
Assets
9,213,000,000 JPY
38,399,000,000 JPY
49,548,000,000 JPY
40,334,000,000 JPY
34,868,000,000 JPY
1,934,000,000 JPY
38,954,000,000 JPY
1,833,000,000 JPY
9,617,000,000 JPY
35,912,000,000 JPY
37,120,000,000 JPY
48,571,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
568,000,000 JPY
128,000,000 JPY
152,000,000 JPY
392,000,000 JPY
Notes and accounts payable - trade
2,020,000,000 JPY
2,545,000,000 JPY
Deposits received
213,000,000 JPY
57,000,000 JPY
29,000,000 JPY
175,000,000 JPY
Accounts payable - other
82,000,000 JPY
32,000,000 JPY
38,000,000 JPY
84,000,000 JPY
Income taxes payable
73,000,000 JPY
36,000,000 JPY
26,000,000 JPY
81,000,000 JPY
Lease liabilities
86,000,000 JPY
68,000,000 JPY
67,000,000 JPY
77,000,000 JPY
Current portion of long-term borrowings
2,801,000,000 JPY
2,304,000,000 JPY
2,078,000,000 JPY
2,650,000,000 JPY
Accrued expenses
2,032,000,000 JPY
1,381,000,000 JPY
1,107,000,000 JPY
1,678,000,000 JPY
Other
437,000,000 JPY
140,000,000 JPY
69,000,000 JPY
369,000,000 JPY
Current liabilities
13,786,000,000 JPY
11,380,000,000 JPY
12,001,000,000 JPY
14,766,000,000 JPY
Non-current liabilities
Long-term borrowings
13,344,000,000 JPY
10,322,000,000 JPY
10,481,000,000 JPY
11,950,000,000 JPY
Lease liabilities
182,000,000 JPY
141,000,000 JPY
145,000,000 JPY
161,000,000 JPY
Retirement benefit liability
128,000,000 JPY
139,000,000 JPY
Provision for retirement benefits for directors (and other officers)
483,000,000 JPY
435,000,000 JPY
416,000,000 JPY
457,000,000 JPY
Other
2,246,000,000 JPY
1,645,000,000 JPY
Non-current liabilities
17,301,000,000 JPY
14,103,000,000 JPY
13,657,000,000 JPY
15,270,000,000 JPY
Liabilities
31,087,000,000 JPY
25,483,000,000 JPY
25,659,000,000 JPY
30,037,000,000 JPY
Deferred tax liabilities for land revaluation
915,000,000 JPY
915,000,000 JPY
915,000,000 JPY
915,000,000 JPY
Liabilities and net assets
Shareholders' equity
15,729,000,000 JPY
6,872,000,000 JPY
7,832,000,000 JPY
16,093,000,000 JPY
Share capital
4,304,000,000 JPY
4,304,000,000 JPY
4,304,000,000 JPY
4,304,000,000 JPY
Capital surplus
1,263,000,000 JPY
1,255,000,000 JPY
1,255,000,000 JPY
1,263,000,000 JPY
Retained earnings
13,273,000,000 JPY
4,334,000,000 JPY
5,294,000,000 JPY
13,636,000,000 JPY
Treasury shares
-3,111,000,000 JPY
-3,022,000,000 JPY
-3,021,000,000 JPY
-3,110,000,000 JPY
Valuation and translation adjustments
2,731,000,000 JPY
2,512,000,000 JPY
2,403,000,000 JPY
2,423,000,000 JPY
Valuation difference on available-for-sale securities
455,000,000 JPY
440,000,000 JPY
331,000,000 JPY
335,000,000 JPY
Revaluation reserve for land
2,072,000,000 JPY
2,072,000,000 JPY
2,072,000,000 JPY
2,072,000,000 JPY
Foreign currency translation adjustment
-95,000,000 JPY
-20,000,000 JPY
Share acquisition rights
JPY
JPY
17,000,000 JPY
17,000,000 JPY
Net assets
JPY
4,304,000,000 JPY
298,000,000 JPY
6,872,000,000 JPY
-3,022,000,000 JPY
440,000,000 JPY
2,512,000,000 JPY
455,000,000 JPY
1,263,000,000 JPY
421,000,000 JPY
13,273,000,000 JPY
3,913,000,000 JPY
-3,111,000,000 JPY
1,255,000,000 JPY
4,304,000,000 JPY
18,460,000,000 JPY
15,729,000,000 JPY
JPY
2,731,000,000 JPY
-95,000,000 JPY
9,385,000,000 JPY
2,072,000,000 JPY
2,072,000,000 JPY
17,000,000 JPY
2,423,000,000 JPY
331,000,000 JPY
403,000,000 JPY
-20,000,000 JPY
4,304,000,000 JPY
4,304,000,000 JPY
4,891,000,000 JPY
1,255,000,000 JPY
2,403,000,000 JPY
16,093,000,000 JPY
10,253,000,000 JPY
335,000,000 JPY
1,263,000,000 JPY
-3,110,000,000 JPY
-3,021,000,000 JPY
35,000,000 JPY
18,534,000,000 JPY
7,832,000,000 JPY
13,636,000,000 JPY
17,000,000 JPY
2,072,000,000 JPY
2,072,000,000 JPY
-3,021,000,000 JPY
540,000,000 JPY
2,610,000,000 JPY
2,070,000,000 JPY
547,000,000 JPY
1,263,000,000 JPY
2,070,000,000 JPY
385,000,000 JPY
10,994,000,000 JPY
13,482,000,000 JPY
5,443,000,000 JPY
-3,110,000,000 JPY
1,255,000,000 JPY
4,304,000,000 JPY
15,939,000,000 JPY
2,545,000,000 JPY
-170,000,000 JPY
17,000,000 JPY
17,000,000 JPY
98,000,000 JPY
18,501,000,000 JPY
4,304,000,000 JPY
8,366,000,000 JPY
Liabilities and net assets
49,548,000,000 JPY
34,868,000,000 JPY
35,912,000,000 JPY
48,571,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
298,000,000 JPY
35,000,000 JPY

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