Quarterly Consolidated Balance Sheet

NITCHITSU CO.,LTD. - Filing #7349885

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,545,132,000 JPY
4,412,374,000 JPY
Merchandise and finished goods
297,347,000 JPY
166,372,000 JPY
Work in process
1,056,303,000 JPY
757,998,000 JPY
Raw materials and supplies
437,376,000 JPY
429,117,000 JPY
Other
577,573,000 JPY
225,365,000 JPY
Allowance for doubtful accounts
-290,000 JPY
-235,000 JPY
Current assets
7,430,076,000 JPY
8,195,941,000 JPY
Non-current assets
Property, plant and equipment
5,181,191,000 JPY
5,141,550,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,483,203,000 JPY
1,495,955,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,214,957,000 JPY
762,882,000 JPY
Land
2,302,680,000 JPY
2,302,680,000 JPY
Other
Other, net
180,350,000 JPY
580,032,000 JPY
Intangible assets
Intangible assets
83,174,000 JPY
83,369,000 JPY
Investments and other assets
1,962,432,000 JPY
1,567,086,000 JPY
Investments and other assets
Investment securities
1,840,167,000 JPY
1,465,256,000 JPY
Other
123,847,000 JPY
103,312,000 JPY
Allowance for doubtful accounts
-1,582,000 JPY
-1,482,000 JPY
Non-current assets
7,226,799,000 JPY
6,792,006,000 JPY
Assets
14,656,875,000 JPY
14,987,947,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
635,418,000 JPY
597,751,000 JPY
Short-term borrowings
1,126,800,000 JPY
1,226,800,000 JPY
Income taxes payable
12,282,000 JPY
23,669,000 JPY
Other
785,240,000 JPY
1,204,168,000 JPY
Current liabilities
2,641,757,000 JPY
3,308,110,000 JPY
Non-current liabilities
Long-term borrowings
96,400,000 JPY
29,000,000 JPY
Retirement benefit liability
615,090,000 JPY
595,292,000 JPY
Asset retirement obligations
44,377,000 JPY
43,233,000 JPY
Other
774,707,000 JPY
661,169,000 JPY
Non-current liabilities
1,581,547,000 JPY
1,399,218,000 JPY
Liabilities
4,223,304,000 JPY
4,707,328,000 JPY
Net assets
Shareholders' equity
Share capital
1,100,000,000 JPY
1,100,000,000 JPY
Capital surplus
811,257,000 JPY
811,257,000 JPY
Retained earnings
8,115,605,000 JPY
8,091,827,000 JPY
Treasury shares
-222,747,000 JPY
-88,384,000 JPY
Shareholders' equity
9,804,115,000 JPY
9,914,700,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
636,685,000 JPY
377,859,000 JPY
Deferred gains or losses on hedges
JPY
519,000 JPY
Remeasurements of defined benefit plans
-7,230,000 JPY
-12,460,000 JPY
Valuation and translation adjustments
629,454,000 JPY
365,918,000 JPY
Net assets
10,433,570,000 JPY
10,280,618,000 JPY
Liabilities and net assets
14,656,875,000 JPY
14,987,947,000 JPY

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