Quarterly Balance Sheet

NAKANIPPON CASTING CO.,LTD - Filing #7538071

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,197,251,000 JPY
1,277,536,000 JPY
Merchandise and finished goods
100,261,000 JPY
87,896,000 JPY
Work in process
231,816,000 JPY
223,760,000 JPY
Raw materials and supplies
90,680,000 JPY
73,603,000 JPY
Other
39,239,000 JPY
40,153,000 JPY
Current assets
4,276,914,000 JPY
3,503,409,000 JPY
Non-current assets
Property, plant and equipment
3,679,459,000 JPY
3,473,859,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,720,000 JPY
10,999,000 JPY
Land
1,986,917,000 JPY
1,986,917,000 JPY
Leased assets
145,924,000 JPY
97,813,000 JPY
Construction in progress
79,274,000 JPY
24,758,000 JPY
Intangible assets
22,503,000 JPY
23,421,000 JPY
Intangible assets
Software
19,558,000 JPY
21,876,000 JPY
Investments and other assets
777,581,000 JPY
1,316,721,000 JPY
Investments and other assets
Investment securities
420,426,000 JPY
872,891,000 JPY
Other
357,155,000 JPY
443,830,000 JPY
Non-current assets
4,479,545,000 JPY
4,814,002,000 JPY
Assets
8,756,459,000 JPY
8,317,412,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
404,717,000 JPY
766,486,000 JPY
Short-term borrowings
196,500,000 JPY
100,000,000 JPY
Income taxes payable
107,356,000 JPY
5,132,000 JPY
Other
70,393,000 JPY
85,102,000 JPY
Current liabilities
2,279,983,000 JPY
1,865,616,000 JPY
Non-current liabilities
Long-term borrowings
2,694,934,000 JPY
2,950,809,000 JPY
Other
57,776,000 JPY
62,570,000 JPY
Non-current liabilities
3,096,196,000 JPY
3,297,022,000 JPY
Liabilities
5,376,179,000 JPY
5,162,639,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000 JPY
30,000,000 JPY
Capital surplus
2,572,860,000 JPY
2,572,860,000 JPY
Retained earnings
757,545,000 JPY
558,122,000 JPY
Treasury shares
-30,998,000 JPY
-30,902,000 JPY
Shareholders' equity
3,329,407,000 JPY
3,130,079,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
49,792,000 JPY
24,693,000 JPY
Valuation and translation adjustments
49,792,000 JPY
24,693,000 JPY
Share acquisition rights
1,079,000 JPY
JPY
Net assets
3,380,280,000 JPY
3,154,773,000 JPY
Liabilities and net assets
8,756,459,000 JPY
8,317,412,000 JPY

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