Quarterly 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
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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
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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
2023-03-31
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2023-03-31
As at
2023-03-31
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
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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
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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
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
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
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
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
Non-current assets
Property, plant and equipment
13,224,000,000 JPY
4,850,000,000 JPY
4,894,000,000 JPY
11,518,000,000 JPY
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
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
Intangible assets
Intangible assets
281,000,000 JPY
232,000,000 JPY
524,000,000 JPY
569,000,000 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
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
Allowance for doubtful accounts
-61,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
Non-current assets
17,712,000,000 JPY
13,005,000,000 JPY
12,559,000,000 JPY
15,134,000,000 JPY
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
Notes and accounts payable - trade
2,020,000,000 JPY
2,545,000,000 JPY
Short-term borrowings
568,000,000 JPY
128,000,000 JPY
152,000,000 JPY
392,000,000 JPY
Income taxes payable
73,000,000 JPY
36,000,000 JPY
26,000,000 JPY
81,000,000 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
Retirement benefit liability
128,000,000 JPY
139,000,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
15,729,000,000 JPY
6,872,000,000 JPY
7,832,000,000 JPY
16,093,000,000 JPY
Valuation and translation adjustments
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
Remeasurements of defined benefit plans
298,000,000 JPY
35,000,000 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
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

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