Semi-Annual Balance Sheet

NISSEI ASB MACHINE CO., LTD. - Filing #7350414

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,750,000,000 JPY
23,578,000,000 JPY
Other
1,350,000,000 JPY
1,078,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-82,000,000 JPY
Current assets
49,779,000,000 JPY
50,699,000,000 JPY
Non-current assets
Property, plant and equipment
16,618,000,000 JPY
17,494,000,000 JPY
Property, plant and equipment
Land
1,988,000,000 JPY
1,988,000,000 JPY
Other
Other, net
3,124,000,000 JPY
3,209,000,000 JPY
Intangible assets
Intangible assets
96,000,000 JPY
101,000,000 JPY
Investments and other assets
Investment securities
398,000,000 JPY
466,000,000 JPY
Investments and other assets
1,803,000,000 JPY
1,900,000,000 JPY
Other
1,525,000,000 JPY
1,562,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-128,000,000 JPY
Non-current assets
18,517,000,000 JPY
19,496,000,000 JPY
Assets
68,297,000,000 JPY
70,195,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,493,000,000 JPY
1,493,000,000 JPY
Income taxes payable
248,000,000 JPY
309,000,000 JPY
Other
2,017,000,000 JPY
1,975,000,000 JPY
Current liabilities
10,772,000,000 JPY
10,265,000,000 JPY
Non-current liabilities
Non-current liabilities
9,145,000,000 JPY
9,545,000,000 JPY
Long-term borrowings
7,238,000,000 JPY
7,611,000,000 JPY
Other
391,000,000 JPY
412,000,000 JPY
Liabilities
19,917,000,000 JPY
19,811,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
519,000,000 JPY
578,000,000 JPY
Provision for bonuses
344,000,000 JPY
680,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
11,000,000 JPY
43,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
Capital surplus
Capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
Retained earnings
Retained earnings
40,761,000,000 JPY
41,685,000,000 JPY
Treasury shares
-301,000,000 JPY
-301,000,000 JPY
Shareholders' equity
47,517,000,000 JPY
48,440,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
188,000,000 JPY
201,000,000 JPY
Valuation and translation adjustments
823,000,000 JPY
1,903,000,000 JPY
Net assets
48,379,000,000 JPY
50,384,000,000 JPY
Liabilities and net assets
68,297,000,000 JPY
70,195,000,000 JPY

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