Semi-Annual Consolidated Balance Sheet

NIPPON ICHI SOFTWARE INC. - Filing #7354380

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,078,494,000 JPY
4,353,611,000 JPY
Other
152,568,000 JPY
277,401,000 JPY
Allowance for doubtful accounts
-19,288,000 JPY
-17,905,000 JPY
Current assets
7,037,514,000 JPY
6,515,571,000 JPY
Non-current assets
Property, plant and equipment
1,931,951,000 JPY
1,656,694,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,001,935,000 JPY
826,635,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
20,170,000 JPY
9,591,000 JPY
Land
806,841,000 JPY
678,340,000 JPY
Construction in progress
35,280,000 JPY
67,740,000 JPY
Other
Other, net
67,724,000 JPY
74,387,000 JPY
Intangible assets
Intangible assets
49,132,000 JPY
25,290,000 JPY
Investments and other assets
1,165,247,000 JPY
1,182,071,000 JPY
Investments and other assets
Investment securities
1,092,675,000 JPY
1,127,670,000 JPY
Other
72,571,000 JPY
54,400,000 JPY
Non-current assets
3,146,331,000 JPY
2,864,056,000 JPY
Assets
10,183,845,000 JPY
9,379,628,000 JPY
Liabilities
Current liabilities
Short-term borrowings
166,000,000 JPY
372,210,000 JPY
Income taxes payable
57,699,000 JPY
14,456,000 JPY
Other
165,017,000 JPY
160,795,000 JPY
Current liabilities
1,382,224,000 JPY
1,530,145,000 JPY
Non-current liabilities
Long-term borrowings
887,188,000 JPY
658,586,000 JPY
Retirement benefit liability
65,415,000 JPY
62,646,000 JPY
Other
33,731,000 JPY
38,914,000 JPY
Non-current liabilities
1,139,063,000 JPY
900,909,000 JPY
Liabilities
2,521,288,000 JPY
2,431,055,000 JPY
Provision for bonuses
88,699,000 JPY
116,869,000 JPY
Deferred tax liabilities
152,728,000 JPY
140,762,000 JPY
Net assets
Shareholders' equity
Share capital
557,444,000 JPY
557,444,000 JPY
Capital surplus
547,444,000 JPY
547,444,000 JPY
Retained earnings
5,621,911,000 JPY
5,176,467,000 JPY
Treasury shares
-56,349,000 JPY
-56,349,000 JPY
Shareholders' equity
6,670,450,000 JPY
6,225,006,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-61,485,000 JPY
-89,605,000 JPY
Foreign currency translation adjustment
926,337,000 JPY
681,084,000 JPY
Valuation and translation adjustments
864,852,000 JPY
591,479,000 JPY
Share acquisition rights
127,253,000 JPY
132,086,000 JPY
Net assets
7,662,556,000 JPY
6,948,572,000 JPY
Liabilities and net assets
10,183,845,000 JPY
9,379,628,000 JPY

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