Semi-Annual Consolidated Balance Sheet

NIPPON CHUZO K. K. - Filing #7332421

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
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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,121,000,000 JPY
1,051,000,000 JPY
323,000,000 JPY
560,000,000 JPY
Other
323,000,000 JPY
4,000,000 JPY
80,000,000 JPY
152,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
0 JPY
0 JPY
-6,000,000 JPY
Current assets
11,647,000,000 JPY
11,379,000,000 JPY
10,440,000,000 JPY
10,881,000,000 JPY
Non-current assets
Property, plant and equipment
10,812,000,000 JPY
10,812,000,000 JPY
10,886,000,000 JPY
10,886,000,000 JPY
Property, plant and equipment
Buildings and structures
8,791,000,000 JPY
8,678,000,000 JPY
Accumulated depreciation
-6,671,000,000 JPY
-6,513,000,000 JPY
Buildings and structures, net
2,119,000,000 JPY
2,165,000,000 JPY
Machinery, equipment and vehicles
10,187,000,000 JPY
10,043,000,000 JPY
Accumulated depreciation
-8,901,000,000 JPY
-8,706,000,000 JPY
Machinery, equipment and vehicles, net
1,285,000,000 JPY
1,337,000,000 JPY
Land
7,184,000,000 JPY
7,184,000,000 JPY
7,184,000,000 JPY
7,184,000,000 JPY
Construction in progress
35,000,000 JPY
35,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Other
1,767,000,000 JPY
1,736,000,000 JPY
Accumulated depreciation
-1,579,000,000 JPY
-1,565,000,000 JPY
Other, net
188,000,000 JPY
171,000,000 JPY
Intangible assets
Intangible assets
221,000,000 JPY
220,000,000 JPY
159,000,000 JPY
160,000,000 JPY
Investments and other assets
848,000,000 JPY
1,037,000,000 JPY
929,000,000 JPY
735,000,000 JPY
Investments and other assets
Investment securities
115,000,000 JPY
70,000,000 JPY
70,000,000 JPY
103,000,000 JPY
Deferred tax assets
711,000,000 JPY
716,000,000 JPY
604,000,000 JPY
607,000,000 JPY
Other
21,000,000 JPY
24,000,000 JPY
Non-current assets
11,882,000,000 JPY
12,071,000,000 JPY
11,975,000,000 JPY
11,782,000,000 JPY
Assets
23,529,000,000 JPY
23,451,000,000 JPY
22,415,000,000 JPY
22,663,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,160,000,000 JPY
1,355,000,000 JPY
Short-term borrowings
2,450,000,000 JPY
2,000,000,000 JPY
2,600,000,000 JPY
3,035,000,000 JPY
Income taxes payable
275,000,000 JPY
275,000,000 JPY
41,000,000 JPY
78,000,000 JPY
Other
386,000,000 JPY
231,000,000 JPY
Current liabilities
6,378,000,000 JPY
6,502,000,000 JPY
6,273,000,000 JPY
6,347,000,000 JPY
Non-current liabilities
Long-term borrowings
1,290,000,000 JPY
1,290,000,000 JPY
1,090,000,000 JPY
1,090,000,000 JPY
Retirement benefit liability
1,464,000,000 JPY
1,418,000,000 JPY
Other
36,000,000 JPY
36,000,000 JPY
Non-current liabilities
5,269,000,000 JPY
5,259,000,000 JPY
4,941,000,000 JPY
4,948,000,000 JPY
Liabilities
11,647,000,000 JPY
11,762,000,000 JPY
11,214,000,000 JPY
11,296,000,000 JPY
Provision for retirement benefits for directors (and other officers)
50,000,000 JPY
46,000,000 JPY
42,000,000 JPY
44,000,000 JPY
Provision for bonuses
227,000,000 JPY
223,000,000 JPY
203,000,000 JPY
207,000,000 JPY
Deferred tax liabilities for land revaluation
2,141,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
Provision for bonuses for directors (and other officers)
9,000,000 JPY
9,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Net assets
Share capital
2,627,000,000 JPY
2,627,000,000 JPY
2,627,000,000 JPY
2,627,000,000 JPY
Shareholders' equity
Capital surplus
524,000,000 JPY
524,000,000 JPY
524,000,000 JPY
524,000,000 JPY
Retained earnings
3,945,000,000 JPY
3,772,000,000 JPY
3,284,000,000 JPY
3,438,000,000 JPY
Treasury shares
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Shareholders' equity
7,093,000,000 JPY
6,920,000,000 JPY
6,432,000,000 JPY
6,586,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,000,000 JPY
0 JPY
0 JPY
12,000,000 JPY
Revaluation reserve for land
4,768,000,000 JPY
4,768,000,000 JPY
4,768,000,000 JPY
4,768,000,000 JPY
Valuation and translation adjustments
4,788,000,000 JPY
4,768,000,000 JPY
4,768,000,000 JPY
4,781,000,000 JPY
Net assets
6,920,000,000 JPY
524,000,000 JPY
524,000,000 JPY
-5,000,000 JPY
3,772,000,000 JPY
4,768,000,000 JPY
0 JPY
4,768,000,000 JPY
-5,000,000 JPY
19,000,000 JPY
JPY
524,000,000 JPY
4,768,000,000 JPY
2,627,000,000 JPY
11,881,000,000 JPY
7,093,000,000 JPY
4,788,000,000 JPY
131,000,000 JPY
11,688,000,000 JPY
2,627,000,000 JPY
3,945,000,000 JPY
3,640,000,000 JPY
4,768,000,000 JPY
2,627,000,000 JPY
2,627,000,000 JPY
3,152,000,000 JPY
JPY
4,768,000,000 JPY
6,586,000,000 JPY
11,201,000,000 JPY
12,000,000 JPY
524,000,000 JPY
524,000,000 JPY
4,768,000,000 JPY
-5,000,000 JPY
11,367,000,000 JPY
524,000,000 JPY
-5,000,000 JPY
6,432,000,000 JPY
4,781,000,000 JPY
0 JPY
3,438,000,000 JPY
3,284,000,000 JPY
131,000,000 JPY
524,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
3,236,000,000 JPY
0 JPY
0 JPY
2,627,000,000 JPY
6,472,000,000 JPY
4,780,000,000 JPY
4,768,000,000 JPY
4,768,000,000 JPY
11,000,000 JPY
524,000,000 JPY
4,768,000,000 JPY
11,252,000,000 JPY
131,000,000 JPY
2,627,000,000 JPY
11,153,000,000 JPY
3,324,000,000 JPY
3,104,000,000 JPY
524,000,000 JPY
6,384,000,000 JPY
Liabilities and net assets
23,529,000,000 JPY
23,451,000,000 JPY
22,415,000,000 JPY
22,663,000,000 JPY

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