Semi-Annual Balance Sheet

NAKANIPPON CASTING CO.,LTD - Filing #7354647

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,866,864,000 JPY
1,277,536,000 JPY
Other
44,724,000 JPY
40,153,000 JPY
Current assets
4,790,547,000 JPY
3,503,409,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,585,714,000 JPY
3,473,859,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
43,648,000 JPY
10,999,000 JPY
Land
1,908,808,000 JPY
1,986,917,000 JPY
Leased assets
149,235,000 JPY
97,813,000 JPY
Construction in progress
72,858,000 JPY
24,758,000 JPY
Intangible assets
Intangible assets
21,380,000 JPY
23,421,000 JPY
Software
20,904,000 JPY
21,876,000 JPY
Investments and other assets
Investment securities
435,862,000 JPY
872,891,000 JPY
Investments and other assets
812,798,000 JPY
1,316,721,000 JPY
Other
376,935,000 JPY
443,830,000 JPY
Non-current assets
4,419,893,000 JPY
4,814,002,000 JPY
Assets
9,210,440,000 JPY
8,317,412,000 JPY
Liabilities
Current liabilities
Short-term borrowings
106,500,000 JPY
100,000,000 JPY
Lease liabilities
27,384,000 JPY
16,912,000 JPY
Income taxes payable
112,214,000 JPY
5,132,000 JPY
Other
104,428,000 JPY
85,102,000 JPY
Current liabilities
2,246,989,000 JPY
1,865,616,000 JPY
Accounts payable - other
85,323,000 JPY
98,514,000 JPY
Non-current liabilities
Non-current liabilities
3,567,367,000 JPY
3,297,022,000 JPY
Long-term borrowings
3,159,550,000 JPY
2,950,809,000 JPY
Other
55,378,000 JPY
62,570,000 JPY
Liabilities
5,814,356,000 JPY
5,162,639,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
114,393,000 JPY
108,285,000 JPY
Provision for bonuses
32,589,000 JPY
73,024,000 JPY
Deferred tax liabilities
101,603,000 JPY
83,956,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
30,000,000 JPY
30,000,000 JPY
Capital surplus
Capital surplus
2,572,860,000 JPY
2,572,860,000 JPY
Retained earnings
Retained earnings
763,394,000 JPY
558,122,000 JPY
Treasury shares
-31,086,000 JPY
-30,902,000 JPY
Shareholders' equity
3,335,168,000 JPY
3,130,079,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,103,000 JPY
24,693,000 JPY
Valuation and translation adjustments
59,103,000 JPY
24,693,000 JPY
Net assets
3,396,083,000 JPY
3,154,773,000 JPY
Share acquisition rights
1,812,000 JPY
JPY
Liabilities and net assets
9,210,440,000 JPY
8,317,412,000 JPY

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