Semi-Annual Consolidated Balance Sheet

NICCA CHEMICAL CO.,LTD. - Filing #7342179

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,344,000,000 JPY
576,000,000 JPY
7,052,000,000 JPY
988,000,000 JPY
Other
838,000,000 JPY
149,000,000 JPY
962,000,000 JPY
180,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-1,000,000 JPY
Current assets
31,077,000,000 JPY
14,035,000,000 JPY
29,855,000,000 JPY
14,425,000,000 JPY
Non-current assets
Property, plant and equipment
21,889,000,000 JPY
12,517,000,000 JPY
22,411,000,000 JPY
12,885,000,000 JPY
Property, plant and equipment
Buildings and structures
28,050,000,000 JPY
27,396,000,000 JPY
Accumulated depreciation
-15,263,000,000 JPY
-14,249,000,000 JPY
Buildings and structures, net
12,787,000,000 JPY
13,147,000,000 JPY
Machinery, equipment and vehicles
21,083,000,000 JPY
20,835,000,000 JPY
Accumulated depreciation
-18,293,000,000 JPY
-17,831,000,000 JPY
Machinery, equipment and vehicles, net
2,789,000,000 JPY
3,004,000,000 JPY
Land
5,443,000,000 JPY
3,357,000,000 JPY
5,352,000,000 JPY
3,357,000,000 JPY
Leased assets
403,000,000 JPY
333,000,000 JPY
Accumulated depreciation
-285,000,000 JPY
-213,000,000 JPY
Leased assets, net
118,000,000 JPY
75,000,000 JPY
119,000,000 JPY
118,000,000 JPY
Construction in progress
108,000,000 JPY
34,000,000 JPY
90,000,000 JPY
8,000,000 JPY
Intangible assets
Other
498,000,000 JPY
399,000,000 JPY
Intangible assets
498,000,000 JPY
253,000,000 JPY
399,000,000 JPY
295,000,000 JPY
Investments and other assets
3,452,000,000 JPY
11,926,000,000 JPY
3,455,000,000 JPY
11,155,000,000 JPY
Investments and other assets
Investment securities
1,771,000,000 JPY
1,450,000,000 JPY
1,716,000,000 JPY
1,388,000,000 JPY
Deferred tax assets
957,000,000 JPY
1,144,000,000 JPY
1,022,000,000 JPY
1,105,000,000 JPY
Other
403,000,000 JPY
12,000,000 JPY
436,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-5,000,000 JPY
0 JPY
Non-current assets
25,841,000,000 JPY
24,697,000,000 JPY
26,266,000,000 JPY
24,336,000,000 JPY
Assets
753,000,000 JPY
53,851,000,000 JPY
10,800,000,000 JPY
43,050,000,000 JPY
54,604,000,000 JPY
56,918,000,000 JPY
38,733,000,000 JPY
56,122,000,000 JPY
10,897,000,000 JPY
41,383,000,000 JPY
52,281,000,000 JPY
893,000,000 JPY
38,762,000,000 JPY
53,174,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,895,000,000 JPY
6,544,000,000 JPY
Short-term borrowings
4,100,000,000 JPY
4,100,000,000 JPY
4,300,000,000 JPY
4,300,000,000 JPY
Lease liabilities
41,000,000 JPY
43,000,000 JPY
Income taxes payable
264,000,000 JPY
46,000,000 JPY
481,000,000 JPY
220,000,000 JPY
Other
1,708,000,000 JPY
28,000,000 JPY
1,620,000,000 JPY
18,000,000 JPY
Current liabilities
15,776,000,000 JPY
13,206,000,000 JPY
15,987,000,000 JPY
13,023,000,000 JPY
Non-current liabilities
Long-term borrowings
3,652,000,000 JPY
3,652,000,000 JPY
5,170,000,000 JPY
5,170,000,000 JPY
Lease liabilities
9,000,000 JPY
52,000,000 JPY
Retirement benefit liability
3,461,000,000 JPY
3,368,000,000 JPY
Other
1,019,000,000 JPY
1,043,000,000 JPY
Non-current liabilities
8,320,000,000 JPY
8,245,000,000 JPY
9,742,000,000 JPY
9,151,000,000 JPY
Liabilities
24,096,000,000 JPY
21,452,000,000 JPY
25,729,000,000 JPY
22,174,000,000 JPY
Provision for bonuses
835,000,000 JPY
690,000,000 JPY
788,000,000 JPY
680,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
17,000,000 JPY
17,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
Capital surplus
2,951,000,000 JPY
3,102,000,000 JPY
2,951,000,000 JPY
3,102,000,000 JPY
Retained earnings
22,145,000,000 JPY
12,113,000,000 JPY
21,006,000,000 JPY
11,477,000,000 JPY
Treasury shares
-1,429,000,000 JPY
-1,429,000,000 JPY
-1,449,000,000 JPY
-1,449,000,000 JPY
Shareholders' equity
26,566,000,000 JPY
16,685,000,000 JPY
25,407,000,000 JPY
16,029,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
595,000,000 JPY
595,000,000 JPY
558,000,000 JPY
558,000,000 JPY
Foreign currency translation adjustment
3,140,000,000 JPY
2,194,000,000 JPY
Remeasurements of defined benefit plans
-169,000,000 JPY
-199,000,000 JPY
Valuation and translation adjustments
3,567,000,000 JPY
595,000,000 JPY
2,553,000,000 JPY
558,000,000 JPY
Non-controlling interests
2,689,000,000 JPY
2,432,000,000 JPY
Net assets
2,689,000,000 JPY
-169,000,000 JPY
595,000,000 JPY
595,000,000 JPY
727,000,000 JPY
2,898,000,000 JPY
22,145,000,000 JPY
11,386,000,000 JPY
16,685,000,000 JPY
3,039,000,000 JPY
3,102,000,000 JPY
-1,429,000,000 JPY
12,113,000,000 JPY
-1,429,000,000 JPY
3,140,000,000 JPY
32,822,000,000 JPY
63,000,000 JPY
2,898,000,000 JPY
595,000,000 JPY
26,566,000,000 JPY
3,567,000,000 JPY
2,951,000,000 JPY
17,281,000,000 JPY
558,000,000 JPY
2,194,000,000 JPY
558,000,000 JPY
-1,449,000,000 JPY
2,553,000,000 JPY
30,392,000,000 JPY
11,477,000,000 JPY
-1,449,000,000 JPY
727,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
10,749,000,000 JPY
63,000,000 JPY
-199,000,000 JPY
2,432,000,000 JPY
25,407,000,000 JPY
16,587,000,000 JPY
558,000,000 JPY
2,951,000,000 JPY
3,039,000,000 JPY
3,102,000,000 JPY
16,029,000,000 JPY
21,006,000,000 JPY
-1,444,000,000 JPY
1,383,000,000 JPY
9,362,000,000 JPY
-1,444,000,000 JPY
14,529,000,000 JPY
727,000,000 JPY
1,002,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
40,000,000 JPY
8,635,000,000 JPY
2,272,000,000 JPY
23,667,000,000 JPY
2,928,000,000 JPY
3,039,000,000 JPY
3,079,000,000 JPY
13,897,000,000 JPY
19,284,000,000 JPY
632,000,000 JPY
27,323,000,000 JPY
632,000,000 JPY
632,000,000 JPY
-251,000,000 JPY
Liabilities and net assets
56,918,000,000 JPY
38,733,000,000 JPY
56,122,000,000 JPY
38,762,000,000 JPY

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