Quarterly Balance Sheet

NIPPON CHUTETSUKAN K.K. - Filing #7538798

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,477,000,000 JPY
2,194,000,000 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
Non-current assets
Property, plant and equipment
5,172,000,000 JPY
4,977,000,000 JPY
Property, plant and equipment
Land
3,237,000,000 JPY
3,237,000,000 JPY
Other
Other, net
1,935,000,000 JPY
1,739,000,000 JPY
Intangible assets
238,000,000 JPY
234,000,000 JPY
Intangible assets
Investments and other assets
484,000,000 JPY
753,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
5,895,000,000 JPY
5,966,000,000 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
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
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
Net assets
Shareholders' equity
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
Shareholders' equity
8,403,000,000 JPY
8,377,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,000,000 JPY
0 JPY
Valuation and translation adjustments
89,000,000 JPY
80,000,000 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

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