Semi-Annual Balance Sheet

NICHIBAN CO., LTD - Filing #7538923

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,283,000,000 JPY
15,108,000,000 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
Intangible assets
1,059,000,000 JPY
1,233,000,000 JPY
Investments and other assets
Investments and other assets
5,140,000,000 JPY
5,148,000,000 JPY
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
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
Non-current liabilities
9,364,000,000 JPY
9,341,000,000 JPY
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
Liabilities
26,995,000,000 JPY
28,519,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
27,000,000 JPY
46,000,000 JPY
Provision for bonuses
1,114,000,000 JPY
1,136,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
27,000,000 JPY
52,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,451,000,000 JPY
5,451,000,000 JPY
Capital surplus
Capital surplus
4,186,000,000 JPY
4,186,000,000 JPY
Retained earnings
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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