Semi-Annual Balance Sheet

NIPPON CONCEPT CORPORATION - Filing #7345798

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,997,415,000 JPY
7,943,629,000 JPY
9,824,240,000 JPY
8,115,104,000 JPY
Other
418,320,000 JPY
210,428,000 JPY
726,598,000 JPY
485,299,000 JPY
Allowance for doubtful accounts
-106,951,000 JPY
-100,944,000 JPY
Current assets
13,668,941,000 JPY
9,933,618,000 JPY
13,622,694,000 JPY
10,874,489,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
713,435,000 JPY
747,271,000 JPY
Property, plant and equipment
12,736,467,000 JPY
12,497,380,000 JPY
11,995,012,000 JPY
11,714,921,000 JPY
Structures
Structures, net
391,659,000 JPY
420,061,000 JPY
Machinery and equipment
Machinery and equipment, net
168,383,000 JPY
191,484,000 JPY
Vehicles
Vehicles, net
38,111,000 JPY
54,199,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
49,984,000 JPY
36,205,000 JPY
41,748,000 JPY
31,665,000 JPY
Land
3,091,776,000 JPY
3,091,776,000 JPY
2,195,963,000 JPY
2,195,963,000 JPY
Construction in progress
983,518,000 JPY
975,983,000 JPY
255,412,000 JPY
255,412,000 JPY
Accumulated depreciation
-12,162,519,000 JPY
-11,025,869,000 JPY
Intangible assets
Intangible assets
123,401,000 JPY
42,288,000 JPY
164,503,000 JPY
85,348,000 JPY
Leasehold interests in land
5,336,000 JPY
5,336,000 JPY
Software
34,898,000 JPY
75,667,000 JPY
Other
2,054,000 JPY
4,344,000 JPY
Investments and other assets
Investment securities
4,641,000 JPY
4,431,000 JPY
Investments and other assets
413,288,000 JPY
595,411,000 JPY
395,129,000 JPY
393,364,000 JPY
Shares of subsidiaries and associates
280,505,000 JPY
80,505,000 JPY
Investments in capital of subsidiaries and associates
29,805,000 JPY
29,805,000 JPY
Long-term prepaid expenses
1,467,000 JPY
1,412,000 JPY
Deferred tax assets
134,020,000 JPY
100,139,000 JPY
148,285,000 JPY
130,286,000 JPY
Other
279,268,000 JPY
177,994,000 JPY
246,843,000 JPY
146,923,000 JPY
Non-current assets
13,273,157,000 JPY
13,135,080,000 JPY
12,554,645,000 JPY
12,193,633,000 JPY
Assets
26,942,098,000 JPY
23,068,698,000 JPY
26,177,340,000 JPY
23,068,123,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,390,044,000 JPY
1,505,536,000 JPY
1,483,371,000 JPY
1,389,902,000 JPY
Short-term borrowings
80,000,000 JPY
80,000,000 JPY
70,000,000 JPY
415,020,000 JPY
Lease liabilities
878,004,000 JPY
815,649,000 JPY
837,027,000 JPY
758,666,000 JPY
Income taxes payable
320,096,000 JPY
297,494,000 JPY
1,160,087,000 JPY
1,110,226,000 JPY
Other
541,653,000 JPY
10,625,000 JPY
556,438,000 JPY
87,889,000 JPY
Current liabilities
3,682,254,000 JPY
3,398,066,000 JPY
4,673,914,000 JPY
4,534,429,000 JPY
Advances received
9,429,000 JPY
31,824,000 JPY
Accounts payable - other
68,866,000 JPY
43,676,000 JPY
Non-current liabilities
Non-current liabilities
4,978,609,000 JPY
4,665,114,000 JPY
5,266,342,000 JPY
5,197,420,000 JPY
Long-term borrowings
1,596,028,000 JPY
1,316,028,000 JPY
1,372,322,000 JPY
1,372,322,000 JPY
Lease liabilities
3,016,545,000 JPY
3,009,761,000 JPY
3,555,808,000 JPY
3,498,982,000 JPY
Asset retirement obligations
101,839,000 JPY
100,999,000 JPY
Other
169,767,000 JPY
57,843,000 JPY
164,882,000 JPY
63,621,000 JPY
Liabilities
8,660,864,000 JPY
8,063,181,000 JPY
9,940,257,000 JPY
9,731,849,000 JPY
Other liabilities
Provision for retirement benefits
179,642,000 JPY
161,494,000 JPY
Provision for bonuses
38,194,000 JPY
12,804,000 JPY
44,419,000 JPY
12,284,000 JPY
Deferred tax liabilities
16,626,000 JPY
11,833,000 JPY
Other liabilities
Net assets
Share capital
1,134,781,000 JPY
1,134,781,000 JPY
1,134,781,000 JPY
1,134,781,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,037,781,000 JPY
1,037,781,000 JPY
Other capital surplus
23,159,000 JPY
23,159,000 JPY
Capital surplus
1,060,941,000 JPY
1,060,941,000 JPY
1,060,941,000 JPY
1,060,941,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
12,810,960,000 JPY
11,141,862,000 JPY
Other retained earnings
Retained earnings
15,452,681,000 JPY
12,810,960,000 JPY
13,610,328,000 JPY
11,141,862,000 JPY
Treasury shares
-581,000 JPY
-581,000 JPY
-581,000 JPY
-581,000 JPY
Shareholders' equity
17,647,823,000 JPY
15,006,102,000 JPY
15,805,470,000 JPY
13,337,003,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-584,000 JPY
-584,000 JPY
-730,000 JPY
-730,000 JPY
Valuation and translation adjustments
633,410,000 JPY
-584,000 JPY
431,612,000 JPY
-730,000 JPY
Net assets
-581,000 JPY
633,995,000 JPY
-584,000 JPY
18,281,233,000 JPY
23,159,000 JPY
1,134,781,000 JPY
-584,000 JPY
-584,000 JPY
17,647,823,000 JPY
633,410,000 JPY
1,134,781,000 JPY
1,060,941,000 JPY
15,005,517,000 JPY
15,452,681,000 JPY
12,810,960,000 JPY
15,006,102,000 JPY
1,037,781,000 JPY
1,060,941,000 JPY
-581,000 JPY
12,810,960,000 JPY
16,237,082,000 JPY
15,805,470,000 JPY
11,141,862,000 JPY
-581,000 JPY
13,336,273,000 JPY
-730,000 JPY
-730,000 JPY
1,060,941,000 JPY
1,037,781,000 JPY
1,060,941,000 JPY
13,337,003,000 JPY
13,610,328,000 JPY
-581,000 JPY
1,134,781,000 JPY
-730,000 JPY
1,134,781,000 JPY
431,612,000 JPY
11,141,862,000 JPY
23,159,000 JPY
432,342,000 JPY
-969,000 JPY
-581,000 JPY
106,488,000 JPY
8,405,461,000 JPY
-581,000 JPY
13,099,749,000 JPY
10,599,634,000 JPY
-969,000 JPY
-969,000 JPY
107,457,000 JPY
1,134,781,000 JPY
1,134,781,000 JPY
23,159,000 JPY
8,405,461,000 JPY
12,993,261,000 JPY
1,060,941,000 JPY
1,037,781,000 JPY
1,060,941,000 JPY
10,600,603,000 JPY
10,798,120,000 JPY
Liabilities and net assets
26,942,098,000 JPY
23,068,698,000 JPY
26,177,340,000 JPY
23,068,123,000 JPY

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