Quarterly Consolidated Balance Sheet

NISSEN INC. - Filing #7332950

Concept As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,486,461,000 JPY
1,416,471,000 JPY
1,677,054,000 JPY
1,495,849,000 JPY
Work in process
68,081,000 JPY
60,382,000 JPY
Raw materials and supplies
12,197,000 JPY
9,692,000 JPY
10,513,000 JPY
8,433,000 JPY
Other
35,707,000 JPY
124,000 JPY
14,567,000 JPY
118,000 JPY
Allowance for doubtful accounts
-1,155,000 JPY
-664,000 JPY
-1,101,000 JPY
-715,000 JPY
Current assets
2,178,747,000 JPY
2,075,398,000 JPY
2,338,045,000 JPY
2,102,747,000 JPY
Non-current assets
Property, plant and equipment
1,664,383,000 JPY
1,498,753,000 JPY
1,688,935,000 JPY
1,528,219,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
705,796,000 JPY
737,208,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
14,017,000 JPY
5,546,000 JPY
Land
937,212,000 JPY
800,537,000 JPY
937,212,000 JPY
800,537,000 JPY
Construction in progress
770,000 JPY
JPY
Other
Other, net
7,356,000 JPY
8,968,000 JPY
Accumulated depreciation
-666,533,000 JPY
-628,476,000 JPY
Intangible assets
Other
25,293,000 JPY
1,558,000 JPY
25,525,000 JPY
1,558,000 JPY
Intangible assets
297,981,000 JPY
295,660,000 JPY
25,525,000 JPY
25,525,000 JPY
Investments and other assets
433,012,000 JPY
443,675,000 JPY
484,445,000 JPY
501,115,000 JPY
Investments and other assets
Investment securities
363,922,000 JPY
343,513,000 JPY
401,281,000 JPY
380,532,000 JPY
Deferred tax assets
3,364,000 JPY
8,286,000 JPY
Other
65,726,000 JPY
3,250,000 JPY
74,877,000 JPY
300,000 JPY
Non-current assets
2,395,377,000 JPY
2,238,088,000 JPY
2,198,905,000 JPY
2,054,859,000 JPY
Assets
4,299,374,000 JPY
284,866,000 JPY
-10,115,000 JPY
4,574,125,000 JPY
4,313,487,000 JPY
4,584,241,000 JPY
-10,399,000 JPY
4,536,950,000 JPY
4,547,349,000 JPY
298,480,000 JPY
4,157,607,000 JPY
4,248,868,000 JPY
Liabilities
Current liabilities
Income taxes payable
56,289,000 JPY
56,119,000 JPY
54,821,000 JPY
41,196,000 JPY
Other
167,119,000 JPY
JPY
188,346,000 JPY
270,000 JPY
Current liabilities
647,036,000 JPY
611,904,000 JPY
661,686,000 JPY
575,640,000 JPY
Non-current liabilities
Long-term borrowings
293,650,000 JPY
244,000,000 JPY
353,050,000 JPY
292,000,000 JPY
Retirement benefit liability
128,304,000 JPY
114,952,000 JPY
Non-current liabilities
647,679,000 JPY
588,215,000 JPY
730,251,000 JPY
659,782,000 JPY
Liabilities
1,294,716,000 JPY
1,200,119,000 JPY
1,391,938,000 JPY
1,235,422,000 JPY
Net assets
Shareholders' equity
Share capital
347,103,000 JPY
347,103,000 JPY
347,103,000 JPY
347,103,000 JPY
Capital surplus
303,103,000 JPY
303,103,000 JPY
303,103,000 JPY
303,103,000 JPY
Retained earnings
2,805,498,000 JPY
2,639,456,000 JPY
2,688,769,000 JPY
2,465,941,000 JPY
Treasury shares
-177,015,000 JPY
-177,015,000 JPY
-194,602,000 JPY
-194,602,000 JPY
Shareholders' equity
3,278,689,000 JPY
3,112,648,000 JPY
3,144,373,000 JPY
2,921,545,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
719,000 JPY
719,000 JPY
638,000 JPY
638,000 JPY
Valuation and translation adjustments
719,000 JPY
719,000 JPY
638,000 JPY
638,000 JPY
Net assets
256,500,000 JPY
719,000 JPY
3,278,689,000 JPY
719,000 JPY
347,103,000 JPY
719,000 JPY
719,000 JPY
303,103,000 JPY
2,140,652,000 JPY
JPY
3,112,648,000 JPY
234,803,000 JPY
303,103,000 JPY
347,103,000 JPY
-177,015,000 JPY
3,279,409,000 JPY
303,103,000 JPY
-177,015,000 JPY
7,500,000 JPY
2,639,456,000 JPY
2,805,498,000 JPY
3,113,367,000 JPY
3,145,012,000 JPY
1,958,260,000 JPY
JPY
638,000 JPY
638,000 JPY
2,465,941,000 JPY
7,500,000 JPY
3,144,373,000 JPY
-194,602,000 JPY
638,000 JPY
347,103,000 JPY
303,103,000 JPY
2,922,184,000 JPY
2,688,769,000 JPY
256,500,000 JPY
303,103,000 JPY
243,680,000 JPY
638,000 JPY
303,103,000 JPY
2,921,545,000 JPY
-194,602,000 JPY
347,103,000 JPY
2,940,075,000 JPY
472,000 JPY
472,000 JPY
472,000 JPY
2,940,547,000 JPY
2,342,706,000 JPY
297,104,000 JPY
-211,649,000 JPY
297,104,000 JPY
2,769,738,000 JPY
7,500,000 JPY
297,104,000 JPY
2,769,266,000 JPY
2,513,515,000 JPY
341,104,000 JPY
256,500,000 JPY
341,104,000 JPY
-211,649,000 JPY
1,826,152,000 JPY
JPY
252,554,000 JPY
472,000 JPY
Liabilities and net assets
4,574,125,000 JPY
4,313,487,000 JPY
4,536,950,000 JPY
4,157,607,000 JPY

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