Semi-Annual Balance Sheet

NIHON KOGYO CO., LTD. - Filing #7371897

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,576,244,000 JPY
1,442,570,000 JPY
Other
77,189,000 JPY
98,204,000 JPY
Allowance for doubtful accounts
-1,260,000 JPY
-3,090,000 JPY
Current assets
7,180,488,000 JPY
8,183,562,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,989,102,000 JPY
5,855,266,000 JPY
Land
3,875,829,000 JPY
3,875,829,000 JPY
Other
Other, net
1,127,269,000 JPY
986,502,000 JPY
Intangible assets
Intangible assets
229,006,000 JPY
215,584,000 JPY
Investments and other assets
Investment securities
653,944,000 JPY
552,737,000 JPY
Investments and other assets
982,694,000 JPY
952,836,000 JPY
Deferred tax assets
31,037,000 JPY
47,429,000 JPY
Other
94,652,000 JPY
154,904,000 JPY
Non-current assets
7,200,803,000 JPY
7,023,687,000 JPY
Assets
14,381,292,000 JPY
15,207,250,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,150,208,000 JPY
2,540,208,000 JPY
Income taxes payable
44,354,000 JPY
72,208,000 JPY
Other
744,919,000 JPY
535,764,000 JPY
Current liabilities
5,540,749,000 JPY
6,289,857,000 JPY
Non-current liabilities
Non-current liabilities
1,308,971,000 JPY
1,433,005,000 JPY
Long-term borrowings
892,703,000 JPY
1,082,807,000 JPY
Other
344,884,000 JPY
296,967,000 JPY
Liabilities
6,849,721,000 JPY
7,722,862,000 JPY
Other liabilities
Provision for bonuses
202,497,000 JPY
184,590,000 JPY
Deferred tax liabilities
71,384,000 JPY
53,231,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
9,425,000 JPY
Net assets
Share capital
2,019,800,000 JPY
2,019,800,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,025,656,000 JPY
2,025,656,000 JPY
Retained earnings
Retained earnings
3,054,230,000 JPY
3,093,898,000 JPY
Treasury shares
-91,301,000 JPY
-91,220,000 JPY
Shareholders' equity
7,008,384,000 JPY
7,048,134,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
320,623,000 JPY
237,495,000 JPY
Valuation and translation adjustments
338,013,000 JPY
256,882,000 JPY
Net assets
7,531,571,000 JPY
7,484,387,000 JPY
Liabilities and net assets
14,381,292,000 JPY
15,207,250,000 JPY

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