Semi-Annual Balance Sheet

Nousouken Corporation - Filing #7362096

Concept As at
2023-11-30
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,039,153,000 JPY
1,074,469,000 JPY
Other
24,099,000 JPY
19,549,000 JPY
Allowance for doubtful accounts
-5,953,000 JPY
-5,288,000 JPY
Current assets
2,082,976,000 JPY
1,986,186,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
76,681,000 JPY
79,481,000 JPY
Intangible assets
Intangible assets
112,139,000 JPY
117,288,000 JPY
Investments and other assets
Investments and other assets
281,067,000 JPY
235,182,000 JPY
Non-current assets
469,888,000 JPY
431,952,000 JPY
Assets
2,552,865,000 JPY
2,418,139,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
889,284,000 JPY
798,693,000 JPY
Short-term borrowings
43,356,000 JPY
48,354,000 JPY
Income taxes payable
1,476,000 JPY
5,531,000 JPY
Other
82,981,000 JPY
72,484,000 JPY
Current liabilities
1,307,539,000 JPY
1,192,502,000 JPY
Accounts payable - other
181,772,000 JPY
173,140,000 JPY
Non-current liabilities
Non-current liabilities
292,422,000 JPY
301,884,000 JPY
Long-term borrowings
276,529,000 JPY
285,796,000 JPY
Other
15,893,000 JPY
16,088,000 JPY
Liabilities
1,599,962,000 JPY
1,494,387,000 JPY
Other liabilities
Provision for bonuses
58,233,000 JPY
38,864,000 JPY
Other liabilities
Net assets
Share capital
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
849,128,000 JPY
849,128,000 JPY
Retained earnings
Retained earnings
54,017,000 JPY
24,866,000 JPY
Treasury shares
-243,000 JPY
-242,000 JPY
Shareholders' equity
952,903,000 JPY
923,752,000 JPY
Net assets
952,903,000 JPY
923,752,000 JPY
Liabilities and net assets
2,552,865,000 JPY
2,418,139,000 JPY

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