Quarterly Balance Sheet

NICHIBAN CO., LTD - Filing #7538923

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,283,000,000 JPY
15,108,000,000 JPY
Merchandise and finished goods
5,739,000,000 JPY
5,376,000,000 JPY
Work in process
1,946,000,000 JPY
1,758,000,000 JPY
Raw materials and supplies
1,586,000,000 JPY
1,596,000,000 JPY
Other
451,000,000 JPY
620,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
37,711,000,000 JPY
39,273,000,000 JPY
Non-current assets
Property, plant and equipment
23,499,000,000 JPY
23,467,000,000 JPY
Property, plant and equipment
Other
Other, net
6,135,000,000 JPY
5,630,000,000 JPY
Intangible assets
1,059,000,000 JPY
1,233,000,000 JPY
Intangible assets
Investments and other assets
5,140,000,000 JPY
5,148,000,000 JPY
Investments and other assets
Non-current assets
29,698,000,000 JPY
29,849,000,000 JPY
Assets
67,410,000,000 JPY
69,123,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,550,000,000 JPY
4,652,000,000 JPY
Income taxes payable
243,000,000 JPY
620,000,000 JPY
Other
4,612,000,000 JPY
5,661,000,000 JPY
Current liabilities
17,631,000,000 JPY
19,178,000,000 JPY
Non-current liabilities
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Asset retirement obligations
516,000,000 JPY
518,000,000 JPY
Other
103,000,000 JPY
90,000,000 JPY
Non-current liabilities
9,364,000,000 JPY
9,341,000,000 JPY
Liabilities
26,995,000,000 JPY
28,519,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,451,000,000 JPY
5,451,000,000 JPY
Capital surplus
4,186,000,000 JPY
4,186,000,000 JPY
Retained earnings
29,833,000,000 JPY
30,127,000,000 JPY
Treasury shares
-203,000,000 JPY
-203,000,000 JPY
Shareholders' equity
39,268,000,000 JPY
39,562,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
340,000,000 JPY
223,000,000 JPY
Valuation and translation adjustments
1,145,000,000 JPY
1,041,000,000 JPY
Net assets
40,414,000,000 JPY
40,603,000,000 JPY
Liabilities and net assets
67,410,000,000 JPY
69,123,000,000 JPY

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