Semi-Annual Balance Sheet

NJS Co.,Ltd. - Filing #7344219

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
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2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,188,267,000 JPY
15,837,592,000 JPY
13,980,087,000 JPY
12,693,782,000 JPY
Other
480,036,000 JPY
301,898,000 JPY
466,568,000 JPY
289,708,000 JPY
Allowance for doubtful accounts
-28,906,000 JPY
-30,032,000 JPY
Current assets
24,198,203,000 JPY
21,575,119,000 JPY
21,541,934,000 JPY
19,231,570,000 JPY
Prepaid expenses
106,432,000 JPY
88,447,000 JPY
Non-current assets
Property, plant and equipment
1,177,197,000 JPY
1,032,569,000 JPY
3,070,179,000 JPY
2,909,219,000 JPY
Property, plant and equipment
Buildings
Buildings, net
572,551,000 JPY
1,396,843,000 JPY
Structures
Structures, net
12,308,000 JPY
13,433,000 JPY
Machinery and equipment
141,465,000 JPY
138,014,000 JPY
Accumulated depreciation
-128,450,000 JPY
-122,711,000 JPY
Machinery and equipment, net
13,015,000 JPY
1,368,000 JPY
15,302,000 JPY
2,744,000 JPY
Vehicles
35,034,000 JPY
877,000 JPY
25,425,000 JPY
JPY
Accumulated depreciation
-21,641,000 JPY
-19,141,000 JPY
Vehicles, net
13,393,000 JPY
6,284,000 JPY
Tools, furniture and fixtures
704,616,000 JPY
605,824,000 JPY
Accumulated depreciation
-499,270,000 JPY
-441,664,000 JPY
Tools, furniture and fixtures, net
205,346,000 JPY
129,304,000 JPY
164,159,000 JPY
109,129,000 JPY
Land
299,978,000 JPY
316,159,000 JPY
1,447,464,000 JPY
1,387,068,000 JPY
Intangible assets
Goodwill
87,019,000 JPY
110,752,000 JPY
Intangible assets
729,124,000 JPY
606,155,000 JPY
713,854,000 JPY
567,702,000 JPY
Software
620,168,000 JPY
589,157,000 JPY
581,089,000 JPY
550,700,000 JPY
Other
JPY
JPY
4,000 JPY
4,000 JPY
Investments and other assets
Investment securities
1,658,569,000 JPY
747,391,000 JPY
1,241,524,000 JPY
573,909,000 JPY
Shares of subsidiaries and associates
2,510,575,000 JPY
2,001,285,000 JPY
Investments and other assets
3,389,461,000 JPY
4,540,465,000 JPY
2,852,853,000 JPY
3,824,452,000 JPY
Long-term loans receivable from subsidiaries and associates
159,700,000 JPY
183,742,000 JPY
Long-term prepaid expenses
4,842,000 JPY
30,347,000 JPY
Deferred tax assets
568,398,000 JPY
505,850,000 JPY
628,236,000 JPY
630,241,000 JPY
Other
1,223,398,000 JPY
70,039,000 JPY
1,039,762,000 JPY
65,304,000 JPY
Allowance for doubtful accounts
-60,904,000 JPY
-100,904,000 JPY
-56,669,000 JPY
-96,669,000 JPY
Non-current assets
5,295,782,000 JPY
6,179,190,000 JPY
6,636,886,000 JPY
7,301,374,000 JPY
Assets
JPY
29,976,968,000 JPY
-482,981,000 JPY
29,976,968,000 JPY
29,493,986,000 JPY
27,754,310,000 JPY
3,436,139,000 JPY
26,540,828,000 JPY
3,853,793,000 JPY
22,719,317,000 JPY
28,178,821,000 JPY
26,573,110,000 JPY
1,822,692,000 JPY
26,532,944,000 JPY
-216,981,000 JPY
28,395,803,000 JPY
Liabilities
Current liabilities
Lease liabilities
3,292,000 JPY
776,000 JPY
Income taxes payable
592,818,000 JPY
577,149,000 JPY
334,641,000 JPY
329,894,000 JPY
Other
1,646,294,000 JPY
15,650,000 JPY
1,446,417,000 JPY
19,902,000 JPY
Current liabilities
4,170,439,000 JPY
3,950,839,000 JPY
4,239,880,000 JPY
3,983,574,000 JPY
Unearned revenue
JPY
10,123,000 JPY
Accounts payable - other
794,975,000 JPY
730,786,000 JPY
Non-current liabilities
Non-current liabilities
771,379,000 JPY
660,497,000 JPY
856,486,000 JPY
872,235,000 JPY
Lease liabilities
5,486,000 JPY
JPY
Asset retirement obligations
99,134,000 JPY
86,997,000 JPY
120,809,000 JPY
89,348,000 JPY
Other
28,963,000 JPY
86,583,000 JPY
Liabilities
4,941,819,000 JPY
4,611,336,000 JPY
5,096,367,000 JPY
4,855,810,000 JPY
Other liabilities
Provision for retirement benefits
500,670,000 JPY
662,402,000 JPY
Provision for retirement benefits for directors (and other officers)
39,194,000 JPY
36,186,000 JPY
Provision for bonuses
778,365,000 JPY
732,913,000 JPY
770,541,000 JPY
720,713,000 JPY
Deferred tax liabilities
38,930,000 JPY
38,952,000 JPY
Other liabilities
Net assets
Share capital
520,000,000 JPY
520,000,000 JPY
520,000,000 JPY
520,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
300,120,000 JPY
300,120,000 JPY
Capital surplus
276,555,000 JPY
300,120,000 JPY
276,555,000 JPY
300,120,000 JPY
Retained earnings
Legal retained earnings
38,500,000 JPY
38,500,000 JPY
Other retained earnings
Retained earnings brought forward
9,175,008,000 JPY
7,999,052,000 JPY
Other retained earnings
Retained earnings
23,705,817,000 JPY
22,383,508,000 JPY
22,473,675,000 JPY
21,207,552,000 JPY
Treasury shares
-792,569,000 JPY
-792,569,000 JPY
-792,470,000 JPY
-792,470,000 JPY
Shareholders' equity
23,709,804,000 JPY
22,411,059,000 JPY
22,477,761,000 JPY
21,235,202,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
732,961,000 JPY
731,913,000 JPY
442,797,000 JPY
441,932,000 JPY
Valuation and translation adjustments
781,113,000 JPY
731,913,000 JPY
552,639,000 JPY
441,932,000 JPY
Net assets
61,249,000 JPY
35,471,000 JPY
731,913,000 JPY
38,500,000 JPY
520,000,000 JPY
23,705,817,000 JPY
9,175,008,000 JPY
22,411,059,000 JPY
300,120,000 JPY
300,120,000 JPY
-792,569,000 JPY
22,383,508,000 JPY
-792,569,000 JPY
12,680,000 JPY
24,552,167,000 JPY
520,000,000 JPY
732,961,000 JPY
23,709,804,000 JPY
781,113,000 JPY
276,555,000 JPY
23,142,973,000 JPY
13,170,000,000 JPY
441,932,000 JPY
-16,593,000 JPY
-792,470,000 JPY
552,639,000 JPY
23,082,454,000 JPY
21,207,552,000 JPY
-792,470,000 JPY
38,500,000 JPY
520,000,000 JPY
520,000,000 JPY
7,999,052,000 JPY
126,435,000 JPY
52,053,000 JPY
22,477,761,000 JPY
21,677,134,000 JPY
442,797,000 JPY
276,555,000 JPY
300,120,000 JPY
300,120,000 JPY
21,235,202,000 JPY
22,473,675,000 JPY
13,170,000,000 JPY
13,170,000,000 JPY
-806,724,000 JPY
379,943,000 JPY
20,437,268,000 JPY
-806,724,000 JPY
20,892,114,000 JPY
38,500,000 JPY
-38,757,000 JPY
520,000,000 JPY
520,000,000 JPY
7,228,768,000 JPY
50,595,000 JPY
21,075,066,000 JPY
300,120,000 JPY
300,120,000 JPY
300,120,000 JPY
20,450,663,000 JPY
21,061,671,000 JPY
441,451,000 JPY
21,505,605,000 JPY
442,578,000 JPY
-23,877,000 JPY
Liabilities and net assets
29,493,986,000 JPY
27,754,310,000 JPY
28,178,821,000 JPY
26,532,944,000 JPY

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