Quarterly Consolidated Balance Sheet

NIPPON PRIMEX INC. - Filing #7372043

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,726,162,000 JPY
4,654,949,000 JPY
Merchandise and finished goods
576,047,000 JPY
553,184,000 JPY
Work in process
4,253,000 JPY
5,915,000 JPY
Raw materials and supplies
351,144,000 JPY
270,608,000 JPY
Other
5,478,000 JPY
2,626,000 JPY
Allowance for doubtful accounts
-2,094,000 JPY
-313,000 JPY
Current assets
7,342,787,000 JPY
7,055,059,000 JPY
Non-current assets
Property, plant and equipment
1,355,773,000 JPY
1,292,456,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
200,154,000 JPY
198,432,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,460,000 JPY
8,916,000 JPY
Land
1,023,767,000 JPY
963,918,000 JPY
Leased assets
Leased assets, net
70,843,000 JPY
85,211,000 JPY
Construction in progress
15,000,000 JPY
JPY
Intangible assets
Other
46,027,000 JPY
27,312,000 JPY
Intangible assets
46,027,000 JPY
27,312,000 JPY
Investments and other assets
945,401,000 JPY
808,779,000 JPY
Investments and other assets
Investment securities
885,556,000 JPY
700,749,000 JPY
Deferred tax assets
44,304,000 JPY
93,289,000 JPY
Other
16,053,000 JPY
15,302,000 JPY
Allowance for doubtful accounts
-512,000 JPY
-562,000 JPY
Non-current assets
2,347,201,000 JPY
2,128,548,000 JPY
Assets
9,689,989,000 JPY
9,183,607,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
587,425,000 JPY
546,945,000 JPY
Income taxes payable
137,870,000 JPY
143,581,000 JPY
Other
131,125,000 JPY
128,514,000 JPY
Current liabilities
2,035,254,000 JPY
1,861,072,000 JPY
Non-current liabilities
Retirement benefit liability
261,407,000 JPY
240,816,000 JPY
Other
38,234,000 JPY
30,146,000 JPY
Non-current liabilities
496,332,000 JPY
452,994,000 JPY
Liabilities
2,531,586,000 JPY
2,314,067,000 JPY
Net assets
Shareholders' equity
Share capital
393,997,000 JPY
393,997,000 JPY
Capital surplus
283,095,000 JPY
283,095,000 JPY
Retained earnings
6,441,901,000 JPY
6,282,214,000 JPY
Treasury shares
-158,900,000 JPY
-158,900,000 JPY
Shareholders' equity
6,960,094,000 JPY
6,800,407,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
198,307,000 JPY
69,132,000 JPY
Valuation and translation adjustments
198,307,000 JPY
69,132,000 JPY
Net assets
7,158,402,000 JPY
6,869,540,000 JPY
Liabilities and net assets
9,689,989,000 JPY
9,183,607,000 JPY

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