Semi-Annual Balance Sheet

NIHON ISK Company, Limited - Filing #7344280

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
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
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
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
979,748,000 JPY
920,973,000 JPY
1,215,883,000 JPY
1,158,909,000 JPY
Other
2,967,000 JPY
3,231,000 JPY
7,629,000 JPY
6,925,000 JPY
Current assets
2,688,197,000 JPY
2,624,046,000 JPY
2,966,686,000 JPY
2,903,171,000 JPY
Accounts receivable - other
18,000 JPY
86,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
293,820,000 JPY
312,491,000 JPY
Property, plant and equipment
1,950,075,000 JPY
1,949,957,000 JPY
1,490,880,000 JPY
1,490,844,000 JPY
Structures
Structures, net
45,333,000 JPY
49,146,000 JPY
Machinery and equipment
Machinery and equipment, net
178,427,000 JPY
142,635,000 JPY
Vehicles
Vehicles, net
0 JPY
338,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,644,000 JPY
5,501,000 JPY
Land
1,430,731,000 JPY
1,430,731,000 JPY
980,731,000 JPY
980,731,000 JPY
Other
Other, net
1,739,000 JPY
5,501,000 JPY
Accumulated depreciation
-2,902,065,000 JPY
-2,811,941,000 JPY
Intangible assets
Intangible assets
2,800,000 JPY
2,800,000 JPY
2,047,000 JPY
2,047,000 JPY
Software
2,800,000 JPY
2,800,000 JPY
2,047,000 JPY
2,047,000 JPY
Investments and other assets
Investment securities
174,504,000 JPY
174,504,000 JPY
139,549,000 JPY
139,549,000 JPY
Investments and other assets
1,237,559,000 JPY
1,210,762,000 JPY
984,153,000 JPY
971,657,000 JPY
Shares of subsidiaries and associates
15,000,000 JPY
15,000,000 JPY
Other
310,000 JPY
310,000 JPY
310,000 JPY
310,000 JPY
Non-current assets
3,190,435,000 JPY
3,163,520,000 JPY
2,477,082,000 JPY
2,464,549,000 JPY
Assets
278,000 JPY
3,023,773,000 JPY
428,213,000 JPY
2,854,580,000 JPY
789,189,000 JPY
3,024,052,000 JPY
5,878,633,000 JPY
5,787,567,000 JPY
1,198,539,000 JPY
607,831,000 JPY
5,443,768,000 JPY
2,634,780,000 JPY
343,000 JPY
5,367,721,000 JPY
451,250,000 JPY
2,808,644,000 JPY
351,588,000 JPY
1,305,615,000 JPY
526,326,000 JPY
2,635,123,000 JPY
Liabilities
Current liabilities
Notes payable - trade
531,958,000 JPY
537,706,000 JPY
Accounts payable - trade
292,901,000 JPY
279,029,000 JPY
Income taxes payable
69,666,000 JPY
67,279,000 JPY
22,900,000 JPY
22,810,000 JPY
Other
58,047,000 JPY
2,857,000 JPY
69,884,000 JPY
17,465,000 JPY
Current liabilities
1,347,904,000 JPY
1,386,292,000 JPY
1,304,689,000 JPY
1,336,567,000 JPY
Accounts payable - other
150,546,000 JPY
148,758,000 JPY
185,058,000 JPY
183,510,000 JPY
Non-current liabilities
Non-current liabilities
524,182,000 JPY
512,599,000 JPY
423,828,000 JPY
416,263,000 JPY
Other
59,547,000 JPY
59,547,000 JPY
Liabilities
1,872,086,000 JPY
1,898,892,000 JPY
1,728,518,000 JPY
1,752,831,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
51,034,000 JPY
51,034,000 JPY
45,742,000 JPY
45,742,000 JPY
Provision for bonuses
60,469,000 JPY
57,480,000 JPY
54,597,000 JPY
51,990,000 JPY
Deferred tax liabilities
413,601,000 JPY
402,018,000 JPY
318,539,000 JPY
310,974,000 JPY
Other liabilities
Net assets
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
64,000,000 JPY
64,000,000 JPY
Capital surplus
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Retained earnings
Legal retained earnings
147,889,000 JPY
142,877,000 JPY
Other retained earnings
Retained earnings brought forward
2,084,994,000 JPY
1,778,977,000 JPY
Other retained earnings
Retained earnings
2,902,112,000 JPY
2,850,676,000 JPY
2,577,049,000 JPY
2,534,368,000 JPY
Treasury shares
-186,978,000 JPY
-186,978,000 JPY
-123,486,000 JPY
-123,486,000 JPY
Shareholders' equity
3,869,933,000 JPY
3,818,498,000 JPY
3,608,363,000 JPY
3,565,682,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
70,177,000 JPY
70,177,000 JPY
49,207,000 JPY
49,207,000 JPY
Valuation and translation adjustments
70,177,000 JPY
70,177,000 JPY
49,207,000 JPY
49,207,000 JPY
Net assets
66,435,000 JPY
70,177,000 JPY
70,177,000 JPY
147,889,000 JPY
1,090,800,000 JPY
2,902,112,000 JPY
2,084,994,000 JPY
3,818,498,000 JPY
64,000,000 JPY
64,000,000 JPY
JPY
-186,978,000 JPY
2,850,676,000 JPY
-186,978,000 JPY
4,006,546,000 JPY
1,090,800,000 JPY
70,177,000 JPY
32,104,000 JPY
3,869,933,000 JPY
70,177,000 JPY
64,000,000 JPY
3,888,675,000 JPY
409,000,000 JPY
176,687,000 JPY
49,207,000 JPY
49,207,000 JPY
-123,486,000 JPY
49,207,000 JPY
3,715,250,000 JPY
2,534,368,000 JPY
-123,486,000 JPY
142,877,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,778,977,000 JPY
57,680,000 JPY
3,608,363,000 JPY
3,290,000 JPY
3,614,890,000 JPY
49,207,000 JPY
32,104,000 JPY
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
3,565,682,000 JPY
2,577,049,000 JPY
409,000,000 JPY
168,119,000 JPY
409,000,000 JPY
7,061,000 JPY
-67,042,000 JPY
43,432,000 JPY
2,404,692,000 JPY
-67,042,000 JPY
3,535,881,000 JPY
137,734,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,710,720,000 JPY
57,413,000 JPY
3,534,863,000 JPY
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
3,492,449,000 JPY
2,447,106,000 JPY
43,432,000 JPY
3,635,709,000 JPY
43,432,000 JPY
43,432,000 JPY
6,957,000 JPY
133,218,000 JPY
Liabilities and net assets
5,878,633,000 JPY
5,787,567,000 JPY
5,443,768,000 JPY
5,367,721,000 JPY

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