Quarterly Consolidated Balance Sheet

NPC Incorporated - Filing #7361790

Concept As at
2023-11-30
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,626,390,000 JPY
4,880,191,000 JPY
Work in process
4,693,126,000 JPY
3,578,120,000 JPY
Raw materials and supplies
11,370,000 JPY
11,194,000 JPY
Other
259,349,000 JPY
232,123,000 JPY
Current assets
10,068,218,000 JPY
9,963,828,000 JPY
Non-current assets
Property, plant and equipment
3,235,586,000 JPY
3,281,591,000 JPY
Property, plant and equipment
Buildings and structures
3,872,687,000 JPY
3,872,687,000 JPY
Accumulated depreciation
-2,239,970,000 JPY
-2,200,474,000 JPY
Accumulated impairment
-41,215,000 JPY
-41,215,000 JPY
Buildings and structures, net
1,591,502,000 JPY
1,630,997,000 JPY
Land
1,548,050,000 JPY
1,548,050,000 JPY
Other
347,706,000 JPY
346,603,000 JPY
Accumulated depreciation
-240,403,000 JPY
-234,387,000 JPY
Accumulated impairment
-53,768,000 JPY
-53,768,000 JPY
Other, net
53,533,000 JPY
58,447,000 JPY
Intangible assets
Other
68,565,000 JPY
68,360,000 JPY
Intangible assets
68,565,000 JPY
68,360,000 JPY
Investments and other assets
298,164,000 JPY
297,859,000 JPY
Investments and other assets
Deferred tax assets
273,277,000 JPY
272,935,000 JPY
Other
24,886,000 JPY
24,923,000 JPY
Allowance for doubtful accounts
-31,000 JPY
-31,000 JPY
Non-current assets
3,602,316,000 JPY
3,647,811,000 JPY
Assets
13,670,535,000 JPY
13,611,640,000 JPY
Liabilities
Current liabilities
Income taxes payable
15,058,000 JPY
203,581,000 JPY
Other
365,660,000 JPY
184,348,000 JPY
Current liabilities
5,591,363,000 JPY
5,463,881,000 JPY
Non-current liabilities
Retirement benefit liability
74,401,000 JPY
68,967,000 JPY
Other
3,199,000 JPY
4,395,000 JPY
Non-current liabilities
77,600,000 JPY
73,362,000 JPY
Liabilities
5,668,964,000 JPY
5,537,244,000 JPY
Net assets
Shareholders' equity
Share capital
2,812,461,000 JPY
2,812,461,000 JPY
Capital surplus
2,734,911,000 JPY
2,734,911,000 JPY
Retained earnings
2,640,993,000 JPY
2,739,499,000 JPY
Treasury shares
-320,451,000 JPY
-320,451,000 JPY
Shareholders' equity
7,867,914,000 JPY
7,966,421,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
133,655,000 JPY
107,974,000 JPY
Valuation and translation adjustments
133,655,000 JPY
107,974,000 JPY
Net assets
8,001,570,000 JPY
8,074,396,000 JPY
Liabilities and net assets
13,670,535,000 JPY
13,611,640,000 JPY

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