Semi-Annual Balance Sheet

Naikai Zosen Corporation - Filing #7370730

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,967,000,000 JPY
9,315,000,000 JPY
Other
1,858,000,000 JPY
971,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-7,000,000 JPY
Current assets
36,417,000,000 JPY
26,696,000,000 JPY
Non-current assets
Property, plant and equipment
11,096,000,000 JPY
11,180,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,455,000,000 JPY
1,491,000,000 JPY
Structures
Structures, net
1,577,000,000 JPY
1,615,000,000 JPY
Land
4,669,000,000 JPY
4,669,000,000 JPY
Other
Other, net
528,000,000 JPY
436,000,000 JPY
Intangible assets
Intangible assets
73,000,000 JPY
97,000,000 JPY
Other
73,000,000 JPY
97,000,000 JPY
Investments and other assets
Investment securities
903,000,000 JPY
837,000,000 JPY
Investments and other assets
2,387,000,000 JPY
2,229,000,000 JPY
Other
1,093,000,000 JPY
1,058,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-88,000,000 JPY
Non-current assets
13,557,000,000 JPY
13,507,000,000 JPY
Assets
49,974,000,000 JPY
40,204,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,360,000,000 JPY
4,075,000,000 JPY
Income taxes payable
540,000,000 JPY
220,000,000 JPY
Other
916,000,000 JPY
293,000,000 JPY
Current liabilities
31,525,000,000 JPY
24,888,000,000 JPY
Non-current liabilities
Non-current liabilities
8,844,000,000 JPY
7,886,000,000 JPY
Long-term borrowings
6,250,000,000 JPY
5,340,000,000 JPY
Asset retirement obligations
74,000,000 JPY
73,000,000 JPY
Other
209,000,000 JPY
173,000,000 JPY
Liabilities
40,369,000,000 JPY
32,774,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
802,000,000 JPY
802,000,000 JPY
Other liabilities
Net assets
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
672,000,000 JPY
672,000,000 JPY
Retained earnings
Retained earnings
8,250,000,000 JPY
6,120,000,000 JPY
Treasury shares
-2,017,000,000 JPY
-2,017,000,000 JPY
Shareholders' equity
8,105,000,000 JPY
5,975,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
124,000,000 JPY
76,000,000 JPY
Deferred gains or losses on hedges
-15,000,000 JPY
JPY
Valuation and translation adjustments
1,499,000,000 JPY
1,453,000,000 JPY
Revaluation reserve for land
1,585,000,000 JPY
1,585,000,000 JPY
Net assets
9,605,000,000 JPY
7,429,000,000 JPY
Liabilities and net assets
49,974,000,000 JPY
40,204,000,000 JPY

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