Quarterly Consolidated Balance Sheet

NISSEI ASB MACHINE CO., LTD. - Filing #7336609

Concept As at
2024-03-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,561,000,000 JPY
23,578,000,000 JPY
Merchandise and finished goods
3,172,000,000 JPY
2,499,000,000 JPY
Work in process
8,369,000,000 JPY
7,752,000,000 JPY
Raw materials and supplies
7,644,000,000 JPY
8,284,000,000 JPY
Other
1,500,000,000 JPY
1,078,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-82,000,000 JPY
Current assets
52,581,000,000 JPY
50,699,000,000 JPY
Non-current assets
Property, plant and equipment
17,010,000,000 JPY
17,494,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,407,000,000 JPY
5,483,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,509,000,000 JPY
6,813,000,000 JPY
Land
1,988,000,000 JPY
1,988,000,000 JPY
Other
Other, net
3,104,000,000 JPY
3,209,000,000 JPY
Intangible assets
Intangible assets
136,000,000 JPY
101,000,000 JPY
Investments and other assets
2,039,000,000 JPY
1,900,000,000 JPY
Investments and other assets
Investment securities
513,000,000 JPY
466,000,000 JPY
Other
1,656,000,000 JPY
1,562,000,000 JPY
Allowance for doubtful accounts
-130,000,000 JPY
-128,000,000 JPY
Non-current assets
19,187,000,000 JPY
19,496,000,000 JPY
Assets
71,768,000,000 JPY
70,195,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,876,000,000 JPY
2,043,000,000 JPY
Short-term borrowings
1,493,000,000 JPY
1,493,000,000 JPY
Income taxes payable
531,000,000 JPY
309,000,000 JPY
Other
2,144,000,000 JPY
1,975,000,000 JPY
Current liabilities
11,326,000,000 JPY
10,265,000,000 JPY
Non-current liabilities
Long-term borrowings
6,864,000,000 JPY
7,611,000,000 JPY
Retirement benefit liability
1,026,000,000 JPY
943,000,000 JPY
Other
367,000,000 JPY
412,000,000 JPY
Non-current liabilities
8,798,000,000 JPY
9,545,000,000 JPY
Liabilities
20,124,000,000 JPY
19,811,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
Capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
Retained earnings
42,489,000,000 JPY
41,685,000,000 JPY
Treasury shares
-301,000,000 JPY
-301,000,000 JPY
Shareholders' equity
49,244,000,000 JPY
48,440,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
268,000,000 JPY
201,000,000 JPY
Foreign currency translation adjustment
2,147,000,000 JPY
1,761,000,000 JPY
Remeasurements of defined benefit plans
-55,000,000 JPY
-59,000,000 JPY
Valuation and translation adjustments
2,361,000,000 JPY
1,903,000,000 JPY
Non-controlling interests
38,000,000 JPY
40,000,000 JPY
Net assets
51,643,000,000 JPY
50,384,000,000 JPY
Liabilities and net assets
71,768,000,000 JPY
70,195,000,000 JPY

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