Semi-Annual Balance Sheet

Nippon Aqua Co., Ltd. - Filing #7539675

Concept As at
2023-09-30
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,868,635,000 JPY
2,676,798,000 JPY
Inventories
2,153,257,000 JPY
3,121,628,000 JPY
Other
120,678,000 JPY
248,481,000 JPY
Allowance for doubtful accounts
-22,262,000 JPY
-25,979,000 JPY
Current assets
14,096,735,000 JPY
17,136,367,000 JPY
Accounts receivable - other
2,880,132,000 JPY
4,216,577,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,373,073,000 JPY
4,346,104,000 JPY
Land
1,680,298,000 JPY
1,680,298,000 JPY
Other
Other, net
357,333,000 JPY
380,272,000 JPY
Intangible assets
Intangible assets
87,199,000 JPY
96,296,000 JPY
Leasehold interests in land
15,000,000 JPY
15,000,000 JPY
Other
72,199,000 JPY
81,296,000 JPY
Investments and other assets
Investments and other assets
498,091,000 JPY
391,195,000 JPY
Other
565,653,000 JPY
458,450,000 JPY
Allowance for doubtful accounts
-67,561,000 JPY
-67,254,000 JPY
Non-current assets
4,958,364,000 JPY
4,833,596,000 JPY
Assets
19,055,100,000 JPY
21,969,963,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,089,944,000 JPY
6,272,179,000 JPY
Short-term borrowings
3,600,000,000 JPY
6,000,000,000 JPY
Lease liabilities
26,367,000 JPY
32,790,000 JPY
Income taxes payable
252,353,000 JPY
670,554,000 JPY
Other
658,950,000 JPY
873,654,000 JPY
Current liabilities
10,075,281,000 JPY
13,902,269,000 JPY
Non-current liabilities
Non-current liabilities
169,513,000 JPY
101,129,000 JPY
Lease liabilities
29,556,000 JPY
48,217,000 JPY
Asset retirement obligations
39,716,000 JPY
39,543,000 JPY
Other
100,240,000 JPY
13,368,000 JPY
Liabilities
10,244,794,000 JPY
14,003,399,000 JPY
Other liabilities
Provision for bonuses
90,555,000 JPY
19,890,000 JPY
Other liabilities
Net assets
Share capital
1,903,649,000 JPY
1,903,649,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,912,460,000 JPY
1,885,273,000 JPY
Retained earnings
Retained earnings
7,029,062,000 JPY
6,270,636,000 JPY
Treasury shares
-2,035,153,000 JPY
-2,093,016,000 JPY
Shareholders' equity
8,810,018,000 JPY
7,966,543,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
286,000 JPY
20,000 JPY
Valuation and translation adjustments
286,000 JPY
20,000 JPY
Net assets
8,810,305,000 JPY
7,966,564,000 JPY
Liabilities and net assets
19,055,100,000 JPY
21,969,963,000 JPY

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