Semi-Annual Balance Sheet

NCS&A CO.,LTD. - Filing #7330987

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
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
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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
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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
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
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,902,211,000 JPY
8,904,366,000 JPY
8,271,721,000 JPY
9,204,237,000 JPY
Other
266,242,000 JPY
18,352,000 JPY
5,159,000 JPY
185,277,000 JPY
Allowance for doubtful accounts
-40,000 JPY
-40,000 JPY
-30,000 JPY
-30,000 JPY
Current assets
16,107,244,000 JPY
14,859,261,000 JPY
14,410,462,000 JPY
15,576,153,000 JPY
Accounts receivable - other
53,489,000 JPY
5,252,000 JPY
Prepaid expenses
158,445,000 JPY
154,047,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
438,047,000 JPY
425,263,000 JPY
465,013,000 JPY
474,936,000 JPY
Buildings
Buildings, net
303,794,000 JPY
296,511,000 JPY
306,174,000 JPY
314,483,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
74,977,000 JPY
66,884,000 JPY
Leased assets
Leased assets, net
53,773,000 JPY
53,773,000 JPY
91,955,000 JPY
91,955,000 JPY
Other
Other, net
80,478,000 JPY
68,497,000 JPY
Accumulated depreciation
-238,094,000 JPY
-212,158,000 JPY
Intangible assets
Intangible assets
552,358,000 JPY
539,672,000 JPY
414,511,000 JPY
431,192,000 JPY
Software
539,630,000 JPY
414,363,000 JPY
Other
42,000 JPY
148,000 JPY
Investments and other assets
Investment securities
1,065,045,000 JPY
1,062,045,000 JPY
909,211,000 JPY
912,211,000 JPY
Shares of subsidiaries and associates
193,000,000 JPY
193,000,000 JPY
Investments and other assets
2,114,084,000 JPY
2,269,649,000 JPY
2,265,724,000 JPY
2,108,955,000 JPY
Investments in capital of subsidiaries and associates
99,792,000 JPY
99,792,000 JPY
Long-term prepaid expenses
72,166,000 JPY
105,957,000 JPY
Deferred tax assets
496,304,000 JPY
360,630,000 JPY
453,687,000 JPY
587,612,000 JPY
Other
140,188,000 JPY
19,815,000 JPY
35,679,000 JPY
189,556,000 JPY
Allowance for doubtful accounts
-42,341,000 JPY
-8,870,000 JPY
-17,460,000 JPY
-50,931,000 JPY
Non-current assets
3,104,490,000 JPY
3,234,585,000 JPY
3,145,249,000 JPY
3,015,084,000 JPY
Assets
19,211,735,000 JPY
18,093,847,000 JPY
17,555,712,000 JPY
18,591,237,000 JPY
Liabilities
Current liabilities
Notes payable - trade
178,877,000 JPY
147,664,000 JPY
Accounts payable - trade
490,630,000 JPY
437,156,000 JPY
Lease liabilities
30,109,000 JPY
30,109,000 JPY
42,046,000 JPY
42,046,000 JPY
Income taxes payable
427,297,000 JPY
397,945,000 JPY
343,640,000 JPY
359,222,000 JPY
Other
348,954,000 JPY
221,822,000 JPY
241,808,000 JPY
343,308,000 JPY
Current liabilities
4,317,961,000 JPY
4,100,387,000 JPY
4,316,490,000 JPY
4,508,849,000 JPY
Accounts payable - other
1,055,836,000 JPY
1,144,451,000 JPY
1,188,096,000 JPY
1,101,395,000 JPY
Non-current liabilities
Non-current liabilities
2,640,484,000 JPY
2,294,989,000 JPY
2,708,007,000 JPY
3,448,017,000 JPY
Lease liabilities
29,966,000 JPY
29,966,000 JPY
60,075,000 JPY
60,075,000 JPY
Liabilities
6,958,446,000 JPY
6,395,376,000 JPY
7,024,497,000 JPY
7,956,866,000 JPY
Other liabilities
Provision for retirement benefits
2,215,982,000 JPY
2,598,891,000 JPY
Provision for bonuses
1,360,010,000 JPY
1,257,540,000 JPY
1,308,309,000 JPY
1,404,655,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
52,600,000 JPY
40,600,000 JPY
90,800,000 JPY
100,800,000 JPY
Net assets
Shareholders' equity
Share capital
3,775,100,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
Capital surplus
Legal capital surplus
2,232,620,000 JPY
2,232,620,000 JPY
Other capital surplus
1,767,883,000 JPY
1,758,755,000 JPY
Capital surplus
4,000,503,000 JPY
4,000,503,000 JPY
3,991,375,000 JPY
3,991,375,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
4,331,081,000 JPY
3,300,073,000 JPY
Other retained earnings
Retained earnings
4,952,272,000 JPY
4,331,081,000 JPY
3,300,073,000 JPY
3,865,584,000 JPY
Treasury shares
-839,187,000 JPY
-839,187,000 JPY
-844,675,000 JPY
-844,675,000 JPY
Shareholders' equity
11,888,688,000 JPY
11,267,497,000 JPY
10,221,873,000 JPY
10,787,385,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
430,973,000 JPY
430,973,000 JPY
309,341,000 JPY
309,341,000 JPY
Valuation and translation adjustments
364,600,000 JPY
430,973,000 JPY
309,341,000 JPY
-153,014,000 JPY
Net assets
-100,193,000 JPY
11,267,497,000 JPY
2,232,620,000 JPY
4,000,503,000 JPY
-839,187,000 JPY
4,331,081,000 JPY
430,973,000 JPY
430,973,000 JPY
-839,187,000 JPY
430,973,000 JPY
1,767,883,000 JPY
4,000,503,000 JPY
3,775,100,000 JPY
12,253,289,000 JPY
11,888,688,000 JPY
364,600,000 JPY
33,820,000 JPY
11,698,470,000 JPY
3,775,100,000 JPY
4,952,272,000 JPY
4,331,081,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
3,300,073,000 JPY
1,758,755,000 JPY
309,341,000 JPY
10,787,385,000 JPY
-489,949,000 JPY
10,531,215,000 JPY
309,341,000 JPY
3,991,375,000 JPY
3,991,375,000 JPY
-844,675,000 JPY
10,634,370,000 JPY
2,232,620,000 JPY
-844,675,000 JPY
10,221,873,000 JPY
-153,014,000 JPY
309,341,000 JPY
3,865,584,000 JPY
3,300,073,000 JPY
27,593,000 JPY
2,232,620,000 JPY
-355,069,000 JPY
-584,674,000 JPY
-584,674,000 JPY
2,450,279,000 JPY
327,238,000 JPY
1,755,528,000 JPY
3,775,100,000 JPY
10,134,541,000 JPY
-8,127,000 JPY
327,238,000 JPY
327,238,000 JPY
3,988,148,000 JPY
19,702,000 JPY
10,126,413,000 JPY
3,775,100,000 JPY
9,956,092,000 JPY
2,955,967,000 JPY
2,450,279,000 JPY
3,988,148,000 JPY
9,628,853,000 JPY
Liabilities and net assets
19,211,735,000 JPY
18,093,847,000 JPY
17,555,712,000 JPY
18,591,237,000 JPY

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