Quarterly Consolidated Balance Sheet

NISSEI ASB MACHINE CO., LTD. - Filing #7364470

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,871,000,000 JPY
23,578,000,000 JPY
10,547,000,000 JPY
19,188,000,000 JPY
Merchandise and finished goods
84,000,000 JPY
2,499,000,000 JPY
36,000,000 JPY
2,471,000,000 JPY
Work in process
3,702,000,000 JPY
7,752,000,000 JPY
4,354,000,000 JPY
9,135,000,000 JPY
Raw materials and supplies
4,973,000,000 JPY
8,284,000,000 JPY
4,535,000,000 JPY
9,389,000,000 JPY
Other
170,000,000 JPY
1,078,000,000 JPY
245,000,000 JPY
1,485,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-82,000,000 JPY
-2,000,000 JPY
-60,000,000 JPY
Current assets
29,916,000,000 JPY
50,699,000,000 JPY
27,029,000,000 JPY
48,296,000,000 JPY
Non-current assets
Property, plant and equipment
5,012,000,000 JPY
17,494,000,000 JPY
5,304,000,000 JPY
18,436,000,000 JPY
Property, plant and equipment
Buildings and structures
10,193,000,000 JPY
10,067,000,000 JPY
Accumulated depreciation
-4,710,000,000 JPY
-4,401,000,000 JPY
Buildings and structures, net
5,483,000,000 JPY
5,665,000,000 JPY
Machinery, equipment and vehicles
16,352,000,000 JPY
14,660,000,000 JPY
Accumulated depreciation
-9,539,000,000 JPY
-8,194,000,000 JPY
Machinery, equipment and vehicles, net
6,813,000,000 JPY
6,466,000,000 JPY
Land
1,874,000,000 JPY
1,988,000,000 JPY
1,866,000,000 JPY
1,980,000,000 JPY
Leased assets
3,278,000,000 JPY
3,221,000,000 JPY
Accumulated depreciation
-559,000,000 JPY
-476,000,000 JPY
Leased assets, net
2,718,000,000 JPY
2,744,000,000 JPY
Construction in progress
8,000,000 JPY
252,000,000 JPY
2,000,000 JPY
1,322,000,000 JPY
Other
Other, net
4,000,000 JPY
6,000,000 JPY
Intangible assets
Intangible assets
64,000,000 JPY
101,000,000 JPY
76,000,000 JPY
111,000,000 JPY
Investments and other assets
16,361,000,000 JPY
1,900,000,000 JPY
19,038,000,000 JPY
2,112,000,000 JPY
Investments and other assets
Investment securities
466,000,000 JPY
466,000,000 JPY
277,000,000 JPY
277,000,000 JPY
Long-term loans receivable
4,869,000,000 JPY
9,347,000,000 JPY
Deferred tax assets
1,125,000,000 JPY
887,000,000 JPY
1,257,000,000 JPY
1,041,000,000 JPY
Other
17,000,000 JPY
675,000,000 JPY
33,000,000 JPY
918,000,000 JPY
Allowance for doubtful accounts
0 JPY
-128,000,000 JPY
0 JPY
-124,000,000 JPY
Non-current assets
21,438,000,000 JPY
19,496,000,000 JPY
24,419,000,000 JPY
20,659,000,000 JPY
Assets
51,355,000,000 JPY
70,195,000,000 JPY
51,449,000,000 JPY
68,956,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,043,000,000 JPY
1,685,000,000 JPY
Short-term borrowings
1,493,000,000 JPY
1,493,000,000 JPY
1,805,000,000 JPY
1,805,000,000 JPY
Income taxes payable
136,000,000 JPY
309,000,000 JPY
1,505,000,000 JPY
1,704,000,000 JPY
Other
200,000,000 JPY
1,975,000,000 JPY
212,000,000 JPY
1,923,000,000 JPY
Current liabilities
4,911,000,000 JPY
10,265,000,000 JPY
6,355,000,000 JPY
11,854,000,000 JPY
Non-current liabilities
Long-term borrowings
7,611,000,000 JPY
7,611,000,000 JPY
9,105,000,000 JPY
9,105,000,000 JPY
Retirement benefit liability
943,000,000 JPY
833,000,000 JPY
Other
20,000,000 JPY
396,000,000 JPY
19,000,000 JPY
356,000,000 JPY
Non-current liabilities
8,658,000,000 JPY
9,545,000,000 JPY
10,105,000,000 JPY
11,198,000,000 JPY
Liabilities
13,570,000,000 JPY
19,811,000,000 JPY
16,460,000,000 JPY
23,053,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
Capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
Retained earnings
30,828,000,000 JPY
41,685,000,000 JPY
28,180,000,000 JPY
38,098,000,000 JPY
Treasury shares
-301,000,000 JPY
-301,000,000 JPY
-301,000,000 JPY
-301,000,000 JPY
Shareholders' equity
37,583,000,000 JPY
48,440,000,000 JPY
34,936,000,000 JPY
44,854,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
201,000,000 JPY
201,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Foreign currency translation adjustment
1,761,000,000 JPY
979,000,000 JPY
Remeasurements of defined benefit plans
-59,000,000 JPY
-20,000,000 JPY
Valuation and translation adjustments
201,000,000 JPY
1,903,000,000 JPY
52,000,000 JPY
1,010,000,000 JPY
Non-controlling interests
40,000,000 JPY
37,000,000 JPY
Net assets
48,440,000,000 JPY
201,000,000 JPY
37,785,000,000 JPY
3,196,000,000 JPY
41,685,000,000 JPY
208,000,000 JPY
1,761,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
37,583,000,000 JPY
3,860,000,000 JPY
30,619,000,000 JPY
40,000,000 JPY
201,000,000 JPY
50,384,000,000 JPY
3,860,000,000 JPY
-301,000,000 JPY
30,828,000,000 JPY
201,000,000 JPY
-301,000,000 JPY
1,903,000,000 JPY
-59,000,000 JPY
28,180,000,000 JPY
37,000,000 JPY
3,860,000,000 JPY
34,988,000,000 JPY
212,000,000 JPY
3,196,000,000 JPY
34,936,000,000 JPY
45,903,000,000 JPY
-301,000,000 JPY
3,860,000,000 JPY
1,010,000,000 JPY
979,000,000 JPY
-301,000,000 JPY
38,098,000,000 JPY
-20,000,000 JPY
44,854,000,000 JPY
52,000,000 JPY
52,000,000 JPY
3,196,000,000 JPY
27,968,000,000 JPY
52,000,000 JPY
3,196,000,000 JPY
34,000,000 JPY
-2,350,000,000 JPY
29,671,000,000 JPY
3,196,000,000 JPY
29,637,000,000 JPY
3,196,000,000 JPY
-2,340,000,000 JPY
-43,000,000 JPY
3,860,000,000 JPY
40,223,000,000 JPY
34,000,000 JPY
3,196,000,000 JPY
-300,000,000 JPY
37,901,000,000 JPY
34,000,000 JPY
28,000,000 JPY
33,467,000,000 JPY
22,881,000,000 JPY
-300,000,000 JPY
3,860,000,000 JPY
215,000,000 JPY
22,665,000,000 JPY
Liabilities and net assets
51,355,000,000 JPY
70,195,000,000 JPY
51,449,000,000 JPY
68,956,000,000 JPY

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