Quarterly Consolidated Balance Sheet

Nihon Seimitsu Co.,Ltd. - Filing #7371925

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,031,650,000 JPY
601,313,000 JPY
Merchandise and finished goods
735,114,000 JPY
497,558,000 JPY
Work in process
520,405,000 JPY
757,799,000 JPY
Raw materials and supplies
147,748,000 JPY
169,294,000 JPY
Other
222,349,000 JPY
220,679,000 JPY
Allowance for doubtful accounts
-1,017,000 JPY
-617,000 JPY
Current assets
3,385,751,000 JPY
2,807,411,000 JPY
Non-current assets
Property, plant and equipment
2,079,786,000 JPY
2,019,322,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,627,398,000 JPY
1,564,783,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
333,448,000 JPY
360,505,000 JPY
Land
81,781,000 JPY
81,781,000 JPY
Intangible assets
Other
14,473,000 JPY
15,274,000 JPY
Intangible assets
417,524,000 JPY
391,407,000 JPY
Investments and other assets
76,914,000 JPY
83,364,000 JPY
Investments and other assets
Investment securities
27,996,000 JPY
29,614,000 JPY
Other
19,355,000 JPY
24,200,000 JPY
Allowance for doubtful accounts
-955,000 JPY
-955,000 JPY
Non-current assets
2,574,225,000 JPY
2,494,094,000 JPY
Assets
5,959,977,000 JPY
5,301,505,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
892,626,000 JPY
509,664,000 JPY
Short-term borrowings
2,810,560,000 JPY
2,501,500,000 JPY
Income taxes payable
71,481,000 JPY
41,474,000 JPY
Other
215,230,000 JPY
195,397,000 JPY
Current liabilities
4,079,884,000 JPY
3,514,693,000 JPY
Non-current liabilities
Long-term borrowings
406,530,000 JPY
424,470,000 JPY
Retirement benefit liability
96,916,000 JPY
100,533,000 JPY
Other
20,890,000 JPY
96,000 JPY
Non-current liabilities
524,337,000 JPY
525,099,000 JPY
Liabilities
4,604,221,000 JPY
4,039,793,000 JPY
Net assets
Shareholders' equity
Share capital
2,018,287,000 JPY
2,018,287,000 JPY
Capital surplus
2,001,392,000 JPY
2,001,392,000 JPY
Retained earnings
-2,256,362,000 JPY
-2,513,652,000 JPY
Treasury shares
-41,563,000 JPY
-41,563,000 JPY
Shareholders' equity
1,721,753,000 JPY
1,464,463,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,281,000 JPY
-919,000 JPY
Foreign currency translation adjustment
-364,716,000 JPY
-201,831,000 JPY
Valuation and translation adjustments
-365,998,000 JPY
-202,750,000 JPY
Net assets
1,355,755,000 JPY
1,261,712,000 JPY
Liabilities and net assets
5,959,977,000 JPY
5,301,505,000 JPY

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