Semi-Annual Balance Sheet

NISHIMATSUYA CHAIN Co., Ltd. - Filing #7336788

Concept As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
61,935,000,000 JPY
56,266,000,000 JPY
Securities
702,000,000 JPY
934,000,000 JPY
Other
913,000,000 JPY
786,000,000 JPY
Current assets
105,593,000,000 JPY
98,718,000,000 JPY
Prepaid expenses
430,000,000 JPY
390,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
15,875,000,000 JPY
14,009,000,000 JPY
Buildings
15,213,000,000 JPY
13,248,000,000 JPY
Accumulated depreciation
-6,734,000,000 JPY
-6,257,000,000 JPY
Buildings, net
8,479,000,000 JPY
6,990,000,000 JPY
Structures
3,363,000,000 JPY
3,208,000,000 JPY
Accumulated depreciation
-2,486,000,000 JPY
-2,429,000,000 JPY
Structures, net
877,000,000 JPY
778,000,000 JPY
Machinery and equipment
123,000,000 JPY
123,000,000 JPY
Accumulated depreciation
-94,000,000 JPY
-88,000,000 JPY
Machinery and equipment, net
29,000,000 JPY
34,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-13,000,000 JPY
-11,000,000 JPY
Vehicles, net
2,000,000 JPY
3,000,000 JPY
Land
5,343,000,000 JPY
4,916,000,000 JPY
Leased assets
250,000,000 JPY
290,000,000 JPY
Accumulated depreciation
-98,000,000 JPY
-125,000,000 JPY
Leased assets, net
152,000,000 JPY
164,000,000 JPY
Construction in progress
87,000,000 JPY
362,000,000 JPY
Intangible assets
Intangible assets
767,000,000 JPY
867,000,000 JPY
Software
720,000,000 JPY
799,000,000 JPY
Leased assets
18,000,000 JPY
39,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
9,955,000,000 JPY
7,231,000,000 JPY
Investments and other assets
18,226,000,000 JPY
15,997,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
298,000,000 JPY
345,000,000 JPY
Deferred tax assets
864,000,000 JPY
1,346,000,000 JPY
Other
392,000,000 JPY
316,000,000 JPY
Non-current assets
34,870,000,000 JPY
30,874,000,000 JPY
Assets
140,463,000,000 JPY
129,592,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
340,000,000 JPY
426,000,000 JPY
Accounts payable - trade
12,016,000,000 JPY
10,684,000,000 JPY
Lease liabilities
50,000,000 JPY
67,000,000 JPY
Income taxes payable
2,612,000,000 JPY
2,072,000,000 JPY
Other
699,000,000 JPY
638,000,000 JPY
Current liabilities
51,716,000,000 JPY
48,865,000,000 JPY
Accounts payable - other
3,609,000,000 JPY
3,411,000,000 JPY
Non-current liabilities
Non-current liabilities
3,762,000,000 JPY
3,629,000,000 JPY
Lease liabilities
131,000,000 JPY
147,000,000 JPY
Asset retirement obligations
1,798,000,000 JPY
1,706,000,000 JPY
Other
370,000,000 JPY
415,000,000 JPY
Liabilities
55,478,000,000 JPY
52,494,000,000 JPY
Other liabilities
Provision for retirement benefits
1,134,000,000 JPY
1,031,000,000 JPY
Provision for retirement benefits for directors (and other officers)
328,000,000 JPY
328,000,000 JPY
Provision for bonuses
847,000,000 JPY
843,000,000 JPY
Other liabilities
Net assets
Share capital
2,523,000,000 JPY
2,523,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,321,000,000 JPY
2,321,000,000 JPY
Other capital surplus
445,000,000 JPY
358,000,000 JPY
Capital surplus
2,767,000,000 JPY
2,679,000,000 JPY
Retained earnings
Legal retained earnings
132,000,000 JPY
132,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,935,000,000 JPY
8,384,000,000 JPY
Other retained earnings
Retained earnings
89,001,000,000 JPY
82,421,000,000 JPY
Treasury shares
-11,048,000,000 JPY
-10,758,000,000 JPY
Shareholders' equity
83,242,000,000 JPY
76,865,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,406,000,000 JPY
153,000,000 JPY
Deferred gains or losses on hedges
70,000,000 JPY
-56,000,000 JPY
Valuation and translation adjustments
1,476,000,000 JPY
97,000,000 JPY
Net assets
8,935,000,000 JPY
265,000,000 JPY
2,767,000,000 JPY
83,242,000,000 JPY
2,321,000,000 JPY
79,898,000,000 JPY
-11,048,000,000 JPY
89,001,000,000 JPY
1,406,000,000 JPY
70,000,000 JPY
1,476,000,000 JPY
445,000,000 JPY
2,523,000,000 JPY
35,000,000 JPY
132,000,000 JPY
84,984,000,000 JPY
132,000,000 JPY
135,000,000 JPY
73,868,000,000 JPY
2,523,000,000 JPY
8,384,000,000 JPY
358,000,000 JPY
97,000,000 JPY
77,098,000,000 JPY
2,679,000,000 JPY
-56,000,000 JPY
153,000,000 JPY
37,000,000 JPY
2,321,000,000 JPY
82,421,000,000 JPY
-10,758,000,000 JPY
76,865,000,000 JPY
425,000,000 JPY
345,000,000 JPY
125,000,000 JPY
66,984,000,000 JPY
25,000,000 JPY
2,666,000,000 JPY
2,321,000,000 JPY
71,749,000,000 JPY
76,357,000,000 JPY
399,000,000 JPY
72,301,000,000 JPY
132,000,000 JPY
-9,797,000,000 JPY
38,000,000 JPY
2,523,000,000 JPY
9,202,000,000 JPY
Share acquisition rights
265,000,000 JPY
135,000,000 JPY
Liabilities and net assets
140,463,000,000 JPY
129,592,000,000 JPY

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