Semi-Annual Balance Sheet

NS Solutions Corporation - Filing #7331811

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,813,000,000 JPY
2,455,000,000 JPY
Securities
1,000,000,000 JPY
2,000,000,000 JPY
Other
237,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
214,445,000,000 JPY
195,262,000,000 JPY
Accounts receivable - other
1,007,000,000 JPY
1,101,000,000 JPY
Prepaid expenses
789,000,000 JPY
681,000,000 JPY
Non-current assets
Property, plant and equipment
16,838,000,000 JPY
19,321,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
7,122,000,000 JPY
8,029,000,000 JPY
Structures
Structures, net
23,000,000 JPY
29,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,876,000,000 JPY
6,817,000,000 JPY
Land
2,398,000,000 JPY
2,398,000,000 JPY
Leased assets
Leased assets, net
937,000,000 JPY
1,584,000,000 JPY
Construction in progress
480,000,000 JPY
461,000,000 JPY
Other
Other, net
0 JPY
0 JPY
Intangible assets
Intangible assets
4,323,000,000 JPY
4,625,000,000 JPY
Software
3,860,000,000 JPY
3,701,000,000 JPY
Leased assets
462,000,000 JPY
923,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
76,070,000,000 JPY
49,751,000,000 JPY
Shares of subsidiaries and associates
9,441,000,000 JPY
9,778,000,000 JPY
Investments and other assets
91,319,000,000 JPY
66,090,000,000 JPY
Investments in capital of subsidiaries and associates
444,000,000 JPY
444,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
500,000,000 JPY
Long-term prepaid expenses
23,000,000 JPY
24,000,000 JPY
Other
119,000,000 JPY
113,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-32,000,000 JPY
Non-current assets
112,481,000,000 JPY
90,037,000,000 JPY
Assets
326,926,000,000 JPY
285,300,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
18,108,000,000 JPY
20,008,000,000 JPY
Lease liabilities
1,258,000,000 JPY
1,235,000,000 JPY
Income taxes payable
5,774,000,000 JPY
5,079,000,000 JPY
Asset retirement obligations
237,000,000 JPY
50,000,000 JPY
Other
1,000,000 JPY
4,000,000 JPY
Current liabilities
109,101,000,000 JPY
98,484,000,000 JPY
Accounts payable - other
4,774,000,000 JPY
4,451,000,000 JPY
Non-current liabilities
Non-current liabilities
15,623,000,000 JPY
17,725,000,000 JPY
Lease liabilities
416,000,000 JPY
1,664,000,000 JPY
Asset retirement obligations
2,604,000,000 JPY
2,775,000,000 JPY
Other
2,926,000,000 JPY
2,926,000,000 JPY
Liabilities
124,724,000,000 JPY
116,210,000,000 JPY
Other liabilities
Provision for retirement benefits
239,000,000 JPY
6,673,000,000 JPY
Provision for bonuses
7,487,000,000 JPY
6,773,000,000 JPY
Deferred tax liabilities
9,373,000,000 JPY
3,514,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
12,952,000,000 JPY
12,952,000,000 JPY
Capital surplus
Legal capital surplus
9,950,000,000 JPY
9,950,000,000 JPY
Other capital surplus
2,000,000 JPY
0 JPY
Capital surplus
9,953,000,000 JPY
9,951,000,000 JPY
Retained earnings
Legal retained earnings
163,000,000 JPY
163,000,000 JPY
Other retained earnings
Retained earnings brought forward
141,044,000,000 JPY
122,703,000,000 JPY
Other retained earnings
Retained earnings
141,207,000,000 JPY
122,866,000,000 JPY
Treasury shares
-32,000,000 JPY
-17,000,000 JPY
Shareholders' equity
164,081,000,000 JPY
145,752,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,120,000,000 JPY
23,337,000,000 JPY
Valuation and translation adjustments
38,120,000,000 JPY
23,337,000,000 JPY
Net assets
164,081,000,000 JPY
9,950,000,000 JPY
9,953,000,000 JPY
-32,000,000 JPY
141,207,000,000 JPY
38,120,000,000 JPY
38,120,000,000 JPY
2,000,000 JPY
12,952,000,000 JPY
163,000,000 JPY
202,202,000,000 JPY
141,044,000,000 JPY
12,952,000,000 JPY
122,703,000,000 JPY
0 JPY
23,337,000,000 JPY
169,090,000,000 JPY
9,951,000,000 JPY
9,950,000,000 JPY
-17,000,000 JPY
145,752,000,000 JPY
23,337,000,000 JPY
122,866,000,000 JPY
163,000,000 JPY
9,950,000,000 JPY
-2,000,000 JPY
107,796,000,000 JPY
38,427,000,000 JPY
JPY
12,952,000,000 JPY
38,427,000,000 JPY
163,000,000 JPY
169,124,000,000 JPY
107,633,000,000 JPY
9,950,000,000 JPY
130,696,000,000 JPY
Liabilities and net assets
326,926,000,000 JPY
285,300,000,000 JPY

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