Semi-Annual Consolidated Balance Sheet

NITCHITSU CO.,LTD. - Filing #7371546

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,844,222,000 JPY
4,412,374,000 JPY
Other
541,718,000 JPY
225,365,000 JPY
Allowance for doubtful accounts
-294,000 JPY
-235,000 JPY
Current assets
7,592,377,000 JPY
8,195,941,000 JPY
Non-current assets
Property, plant and equipment
5,257,715,000 JPY
5,141,550,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,495,703,000 JPY
1,495,955,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,284,073,000 JPY
762,882,000 JPY
Land
2,302,680,000 JPY
2,302,680,000 JPY
Other
Other, net
175,258,000 JPY
580,032,000 JPY
Intangible assets
Intangible assets
90,194,000 JPY
83,369,000 JPY
Investments and other assets
1,927,201,000 JPY
1,567,086,000 JPY
Investments and other assets
Investment securities
1,767,093,000 JPY
1,465,256,000 JPY
Other
161,689,000 JPY
103,312,000 JPY
Allowance for doubtful accounts
-1,582,000 JPY
-1,482,000 JPY
Non-current assets
7,275,112,000 JPY
6,792,006,000 JPY
Assets
14,867,490,000 JPY
14,987,947,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
619,827,000 JPY
597,751,000 JPY
Short-term borrowings
1,216,800,000 JPY
1,226,800,000 JPY
Income taxes payable
15,195,000 JPY
23,669,000 JPY
Other
897,087,000 JPY
1,204,168,000 JPY
Current liabilities
2,915,995,000 JPY
3,308,110,000 JPY
Non-current liabilities
Long-term borrowings
20,600,000 JPY
29,000,000 JPY
Retirement benefit liability
605,502,000 JPY
595,292,000 JPY
Asset retirement obligations
44,346,000 JPY
43,233,000 JPY
Other
733,328,000 JPY
661,169,000 JPY
Non-current liabilities
1,450,308,000 JPY
1,399,218,000 JPY
Liabilities
4,366,303,000 JPY
4,707,328,000 JPY
Provision for retirement benefits for directors (and other officers)
12,300,000 JPY
25,195,000 JPY
Provision for bonuses
74,712,000 JPY
79,931,000 JPY
Net assets
Shareholders' equity
Share capital
1,100,000,000 JPY
1,100,000,000 JPY
Capital surplus
811,257,000 JPY
811,257,000 JPY
Retained earnings
8,129,279,000 JPY
8,091,827,000 JPY
Treasury shares
-118,324,000 JPY
-88,384,000 JPY
Shareholders' equity
9,922,212,000 JPY
9,914,700,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
586,890,000 JPY
377,859,000 JPY
Deferred gains or losses on hedges
1,056,000 JPY
519,000 JPY
Remeasurements of defined benefit plans
-8,973,000 JPY
-12,460,000 JPY
Valuation and translation adjustments
578,974,000 JPY
365,918,000 JPY
Net assets
10,501,186,000 JPY
10,280,618,000 JPY
Liabilities and net assets
14,867,490,000 JPY
14,987,947,000 JPY

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