Consolidated Balance Sheet

NITTO SEIKO CO.,LTD. - Filing #7337590

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,843,544,000 JPY
8,849,940,000 JPY
Notes and accounts receivable - trade
8,577,418,000 JPY
8,722,766,000 JPY
Accounts receivable - other
544,769,000 JPY
622,622,000 JPY
Merchandise and finished goods
5,113,207,000 JPY
4,729,069,000 JPY
Work in process
3,147,215,000 JPY
3,184,409,000 JPY
Raw materials and supplies
3,172,219,000 JPY
3,110,265,000 JPY
Other
462,540,000 JPY
535,239,000 JPY
Allowance for doubtful accounts
-2,919,000 JPY
-2,725,000 JPY
Current assets
33,996,129,000 JPY
33,822,950,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,101,342,000 JPY
4,075,488,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,109,376,000 JPY
3,105,785,000 JPY
Land
5,694,006,000 JPY
5,671,521,000 JPY
Construction in progress
744,987,000 JPY
756,533,000 JPY
Other
Other, net
531,853,000 JPY
520,656,000 JPY
Property, plant and equipment
14,181,565,000 JPY
14,129,985,000 JPY
Intangible assets
Goodwill
376,867,000 JPY
392,569,000 JPY
Other intangible assets
Other
32,327,000 JPY
25,227,000 JPY
Intangible assets
978,129,000 JPY
999,754,000 JPY
Software
357,134,000 JPY
361,332,000 JPY
Investments and other assets
Investment securities
1,241,377,000 JPY
1,161,896,000 JPY
Deferred tax assets
630,047,000 JPY
663,219,000 JPY
Other
608,530,000 JPY
599,077,000 JPY
Retirement benefit asset
1,968,354,000 JPY
1,968,354,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Investments and other assets
4,447,310,000 JPY
4,391,547,000 JPY
Non-current assets
19,607,005,000 JPY
19,521,287,000 JPY
Assets
53,603,135,000 JPY
53,344,237,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
325,820,000 JPY
358,469,000 JPY
Deferred tax liabilities
598,208,000 JPY
584,378,000 JPY
Retirement benefit liability
1,784,385,000 JPY
1,869,882,000 JPY
Other
1,021,098,000 JPY
974,885,000 JPY
Non-current liabilities
3,974,187,000 JPY
4,040,155,000 JPY
Current liabilities
Notes and accounts payable - trade
4,379,279,000 JPY
4,333,229,000 JPY
Short-term borrowings
1,552,867,000 JPY
1,574,380,000 JPY
Income taxes payable
278,677,000 JPY
558,472,000 JPY
Accounts payable - other
354,168,000 JPY
323,614,000 JPY
Provisions
Provision for bonuses
523,219,000 JPY
263,123,000 JPY
Other
1,507,880,000 JPY
1,565,761,000 JPY
Current liabilities
12,737,952,000 JPY
12,901,282,000 JPY
Liabilities
16,712,140,000 JPY
16,941,438,000 JPY
Liabilities and net assets
Shareholders' equity
31,497,827,000 JPY
31,360,884,000 JPY
Share capital
3,522,580,000 JPY
3,522,580,000 JPY
Capital surplus
2,767,848,000 JPY
2,767,848,000 JPY
Retained earnings
26,769,731,000 JPY
26,632,568,000 JPY
Treasury shares
-1,562,332,000 JPY
-1,562,112,000 JPY
Valuation and translation adjustments
1,271,692,000 JPY
1,043,103,000 JPY
Valuation difference on available-for-sale securities
157,233,000 JPY
114,013,000 JPY
Foreign currency translation adjustment
650,241,000 JPY
456,875,000 JPY
Non-controlling interests
4,121,475,000 JPY
3,998,810,000 JPY
Net assets
36,890,995,000 JPY
36,402,799,000 JPY
Liabilities and net assets
53,603,135,000 JPY
53,344,237,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
464,217,000 JPY
472,214,000 JPY

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