Semi-Annual Balance Sheet

NIPPON PRIMEX INC. - Filing #7372043

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,726,162,000 JPY
4,654,949,000 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
Tools, furniture and fixtures
Tools, furniture and fixtures, net
35,547,000 JPY
35,977,000 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
Intangible assets
46,027,000 JPY
27,312,000 JPY
Other
46,027,000 JPY
27,312,000 JPY
Investments and other assets
Investment securities
885,556,000 JPY
700,749,000 JPY
Investments and other assets
945,401,000 JPY
808,779,000 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
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
Non-current liabilities
496,332,000 JPY
452,994,000 JPY
Other
38,234,000 JPY
30,146,000 JPY
Liabilities
2,531,586,000 JPY
2,314,067,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
196,690,000 JPY
182,032,000 JPY
Provision for bonuses
56,675,000 JPY
52,464,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
393,997,000 JPY
393,997,000 JPY
Capital surplus
Capital surplus
283,095,000 JPY
283,095,000 JPY
Retained earnings
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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