Consolidated Balance Sheet

NIPPON CHUTETSUKAN K.K. - Filing #7538798

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
5,895,000,000 JPY
5,966,000,000 JPY
Investments and other assets
484,000,000 JPY
753,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Land
3,237,000,000 JPY
3,237,000,000 JPY
Other
Other, net
1,935,000,000 JPY
1,739,000,000 JPY
Property, plant and equipment
5,172,000,000 JPY
4,977,000,000 JPY
Intangible assets
238,000,000 JPY
234,000,000 JPY
Intangible assets
Investments and other assets
Current assets
Cash and deposits
2,477,000,000 JPY
2,194,000,000 JPY
Notes and accounts receivable - trade
4,158,000,000 JPY
3,557,000,000 JPY
Merchandise and finished goods
3,014,000,000 JPY
2,861,000,000 JPY
Work in process
598,000,000 JPY
527,000,000 JPY
Raw materials and supplies
711,000,000 JPY
700,000,000 JPY
Other
188,000,000 JPY
129,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-60,000,000 JPY
Current assets
13,281,000,000 JPY
12,638,000,000 JPY
Assets
19,177,000,000 JPY
18,604,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,429,000,000 JPY
2,103,000,000 JPY
Short-term borrowings
1,350,000,000 JPY
1,350,000,000 JPY
Income taxes payable
87,000,000 JPY
111,000,000 JPY
Provisions
Provision for bonuses
200,000,000 JPY
164,000,000 JPY
Other
912,000,000 JPY
868,000,000 JPY
Current liabilities
6,780,000,000 JPY
6,249,000,000 JPY
Non-current liabilities
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Retirement benefit liability
715,000,000 JPY
707,000,000 JPY
Negative goodwill
17,000,000 JPY
20,000,000 JPY
Provision for retirement benefits for directors (and other officers)
30,000,000 JPY
39,000,000 JPY
Other
812,000,000 JPY
806,000,000 JPY
Non-current liabilities
3,576,000,000 JPY
3,574,000,000 JPY
Liabilities
10,356,000,000 JPY
9,824,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,403,000,000 JPY
8,377,000,000 JPY
Share capital
1,855,000,000 JPY
1,855,000,000 JPY
Capital surplus
264,000,000 JPY
264,000,000 JPY
Retained earnings
6,388,000,000 JPY
6,362,000,000 JPY
Treasury shares
-105,000,000 JPY
-105,000,000 JPY
Valuation and translation adjustments
89,000,000 JPY
80,000,000 JPY
Valuation difference on available-for-sale securities
10,000,000 JPY
0 JPY
Non-controlling interests
328,000,000 JPY
321,000,000 JPY
Net assets
8,821,000,000 JPY
8,780,000,000 JPY
Liabilities and net assets
19,177,000,000 JPY
18,604,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
78,000,000 JPY
80,000,000 JPY

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