Semi-Annual Balance Sheet

NITTO KOGYO CORPORATION - Filing #7539186

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,754,000,000 JPY
21,268,000,000 JPY
Other
1,735,000,000 JPY
1,964,000,000 JPY
Allowance for doubtful accounts
-206,000,000 JPY
-168,000,000 JPY
Current assets
82,146,000,000 JPY
80,110,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
48,591,000,000 JPY
43,412,000,000 JPY
Land
14,739,000,000 JPY
14,679,000,000 JPY
Leased assets
Leased assets, net
229,000,000 JPY
241,000,000 JPY
Construction in progress
16,087,000,000 JPY
10,409,000,000 JPY
Other
Other, net
1,418,000,000 JPY
1,381,000,000 JPY
Intangible assets
Intangible assets
3,442,000,000 JPY
3,657,000,000 JPY
Goodwill
295,000,000 JPY
399,000,000 JPY
Other
3,147,000,000 JPY
3,257,000,000 JPY
Investments and other assets
Investment securities
5,046,000,000 JPY
4,366,000,000 JPY
Investments and other assets
8,879,000,000 JPY
8,400,000,000 JPY
Deferred tax assets
804,000,000 JPY
1,043,000,000 JPY
Other
1,207,000,000 JPY
1,184,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-23,000,000 JPY
Non-current assets
60,913,000,000 JPY
55,469,000,000 JPY
Assets
143,059,000,000 JPY
135,579,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
11,000,000 JPY
Lease liabilities
128,000,000 JPY
124,000,000 JPY
Income taxes payable
1,654,000,000 JPY
965,000,000 JPY
Other
6,655,000,000 JPY
5,855,000,000 JPY
Current liabilities
24,535,000,000 JPY
24,651,000,000 JPY
Non-current liabilities
Non-current liabilities
14,189,000,000 JPY
9,557,000,000 JPY
Long-term borrowings
11,041,000,000 JPY
6,063,000,000 JPY
Lease liabilities
388,000,000 JPY
378,000,000 JPY
Asset retirement obligations
173,000,000 JPY
430,000,000 JPY
Other
109,000,000 JPY
144,000,000 JPY
Liabilities
38,724,000,000 JPY
34,209,000,000 JPY
Other liabilities
Provision for bonuses
2,519,000,000 JPY
2,653,000,000 JPY
Deferred tax liabilities
671,000,000 JPY
660,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
31,000,000 JPY
JPY
Net assets
Share capital
6,578,000,000 JPY
6,578,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
6,986,000,000 JPY
6,986,000,000 JPY
Retained earnings
Retained earnings
89,316,000,000 JPY
87,919,000,000 JPY
Treasury shares
-3,204,000,000 JPY
-3,203,000,000 JPY
Shareholders' equity
99,676,000,000 JPY
98,282,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,876,000,000 JPY
1,393,000,000 JPY
Valuation and translation adjustments
4,455,000,000 JPY
2,884,000,000 JPY
Net assets
104,334,000,000 JPY
101,370,000,000 JPY
Liabilities and net assets
143,059,000,000 JPY
135,579,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.