Consolidated Balance Sheet

NIPPON PRIMEX INC. - Filing #7330066

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,076,261,000 JPY
4,901,075,000 JPY
4,386,475,000 JPY
4,654,949,000 JPY
Notes receivable - trade
104,055,000 JPY
104,055,000 JPY
82,149,000 JPY
82,149,000 JPY
Accounts receivable - trade
1,133,017,000 JPY
1,133,081,000 JPY
1,000,866,000 JPY
1,000,771,000 JPY
Contract assets
JPY
JPY
Merchandise and finished goods
377,697,000 JPY
454,692,000 JPY
660,837,000 JPY
553,184,000 JPY
Work in process
6,488,000 JPY
5,915,000 JPY
Raw materials and supplies
272,678,000 JPY
270,608,000 JPY
Other
15,386,000 JPY
8,186,000 JPY
2,185,000 JPY
2,626,000 JPY
Allowance for doubtful accounts
-2,315,000 JPY
-2,315,000 JPY
-313,000 JPY
-313,000 JPY
Current assets
7,617,911,000 JPY
7,233,415,000 JPY
6,617,368,000 JPY
7,055,059,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
230,990,000 JPY
198,432,000 JPY
Buildings, net
135,196,000 JPY
103,992,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,768,000 JPY
8,916,000 JPY
Land
1,023,767,000 JPY
916,582,000 JPY
916,582,000 JPY
963,918,000 JPY
Leased assets
Leased assets, net
56,502,000 JPY
85,211,000 JPY
Property, plant and equipment
1,355,093,000 JPY
1,062,598,000 JPY
1,030,232,000 JPY
1,292,456,000 JPY
Accumulated depreciation
-1,027,449,000 JPY
-965,521,000 JPY
Intangible assets
Other intangible assets
Other
38,714,000 JPY
20,135,000 JPY
5,918,000 JPY
27,312,000 JPY
Intangible assets
38,714,000 JPY
23,267,000 JPY
8,447,000 JPY
27,312,000 JPY
Software
3,132,000 JPY
2,528,000 JPY
Investments and other assets
Investment securities
1,058,442,000 JPY
1,058,442,000 JPY
700,749,000 JPY
700,749,000 JPY
Deferred tax assets
34,385,000 JPY
JPY
44,741,000 JPY
93,289,000 JPY
Other
16,748,000 JPY
55,052,000 JPY
752,000 JPY
15,302,000 JPY
Allowance for doubtful accounts
-492,000 JPY
-492,000 JPY
-562,000 JPY
-562,000 JPY
Investments and other assets
1,109,083,000 JPY
1,451,955,000 JPY
1,084,198,000 JPY
808,779,000 JPY
Non-current assets
2,502,891,000 JPY
2,537,822,000 JPY
2,122,878,000 JPY
2,128,548,000 JPY
Assets
10,120,802,000 JPY
9,771,238,000 JPY
8,740,247,000 JPY
9,183,607,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
534,365,000 JPY
546,945,000 JPY
Income taxes payable
156,480,000 JPY
154,218,000 JPY
120,381,000 JPY
143,581,000 JPY
Accounts payable - other
25,916,000 JPY
18,775,000 JPY
Accrued expenses
6,300,000 JPY
5,714,000 JPY
Provisions
Provision for bonuses
57,159,000 JPY
34,621,000 JPY
30,948,000 JPY
52,464,000 JPY
Other
181,940,000 JPY
103,462,000 JPY
25,673,000 JPY
128,514,000 JPY
Current liabilities
2,069,018,000 JPY
2,059,929,000 JPY
1,754,572,000 JPY
1,861,072,000 JPY
Non-current liabilities
Deferred tax liabilities
48,929,000 JPY
48,929,000 JPY
JPY
JPY
Retirement benefit liability
274,708,000 JPY
240,816,000 JPY
Provision for retirement benefits for directors (and other officers)
177,745,000 JPY
160,389,000 JPY
167,849,000 JPY
182,032,000 JPY
Other
30,246,000 JPY
16,772,000 JPY
6,114,000 JPY
30,146,000 JPY
Non-current liabilities
531,629,000 JPY
428,534,000 JPY
351,690,000 JPY
452,994,000 JPY
Liabilities
2,600,648,000 JPY
2,488,463,000 JPY
2,106,263,000 JPY
2,314,067,000 JPY
Liabilities and net assets
Shareholders' equity
7,199,534,000 JPY
6,962,155,000 JPY
6,564,850,000 JPY
6,800,407,000 JPY
Share capital
393,997,000 JPY
393,997,000 JPY
393,997,000 JPY
393,997,000 JPY
Capital surplus
283,095,000 JPY
283,095,000 JPY
283,095,000 JPY
283,095,000 JPY
Retained earnings
6,681,341,000 JPY
6,443,962,000 JPY
6,046,657,000 JPY
6,282,214,000 JPY
Treasury shares
-158,900,000 JPY
-158,900,000 JPY
-158,900,000 JPY
-158,900,000 JPY
Valuation and translation adjustments
320,619,000 JPY
320,619,000 JPY
69,132,000 JPY
69,132,000 JPY
Valuation difference on available-for-sale securities
320,619,000 JPY
320,619,000 JPY
69,132,000 JPY
69,132,000 JPY
Net assets
6,962,155,000 JPY
283,095,000 JPY
283,095,000 JPY
3,000,000,000 JPY
-158,900,000 JPY
6,443,962,000 JPY
320,619,000 JPY
320,619,000 JPY
-158,900,000 JPY
320,619,000 JPY
283,095,000 JPY
393,997,000 JPY
7,520,154,000 JPY
7,199,534,000 JPY
320,619,000 JPY
44,999,000 JPY
7,282,774,000 JPY
393,997,000 JPY
6,681,341,000 JPY
3,398,962,000 JPY
393,997,000 JPY
393,997,000 JPY
3,001,658,000 JPY
3,000,000,000 JPY
69,132,000 JPY
6,800,407,000 JPY
6,633,983,000 JPY
69,132,000 JPY
283,095,000 JPY
283,095,000 JPY
-158,900,000 JPY
6,869,540,000 JPY
283,095,000 JPY
-158,900,000 JPY
6,564,850,000 JPY
69,132,000 JPY
69,132,000 JPY
6,282,214,000 JPY
6,046,657,000 JPY
44,999,000 JPY
283,095,000 JPY
6,279,560,000 JPY
-158,900,000 JPY
5,761,367,000 JPY
-158,900,000 JPY
-15,551,000 JPY
393,997,000 JPY
6,509,045,000 JPY
-15,551,000 JPY
-15,551,000 JPY
-15,551,000 JPY
283,095,000 JPY
6,493,494,000 JPY
44,999,000 JPY
393,997,000 JPY
6,264,009,000 JPY
5,990,852,000 JPY
2,716,368,000 JPY
283,095,000 JPY
3,000,000,000 JPY
Liabilities and net assets
10,120,802,000 JPY
9,771,238,000 JPY
8,740,247,000 JPY
9,183,607,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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