Quarterly Balance Sheet

NIPPON SHARYO, LTD. - Filing #7540746

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,440,000,000 JPY
3,570,000,000 JPY
Merchandise and finished goods
1,434,000,000 JPY
1,602,000,000 JPY
Work in process
23,042,000,000 JPY
22,229,000,000 JPY
Raw materials and supplies
1,978,000,000 JPY
1,826,000,000 JPY
Other
979,000,000 JPY
701,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-5,000,000 JPY
Current assets
73,367,000,000 JPY
72,925,000,000 JPY
Non-current assets
Property, plant and equipment
27,792,000,000 JPY
27,551,000,000 JPY
Property, plant and equipment
Land
14,100,000,000 JPY
14,142,000,000 JPY
Other
Other, net
13,692,000,000 JPY
13,409,000,000 JPY
Intangible assets
403,000,000 JPY
423,000,000 JPY
Intangible assets
Investments and other assets
26,681,000,000 JPY
23,462,000,000 JPY
Investments and other assets
Investment securities
20,473,000,000 JPY
17,144,000,000 JPY
Other
872,000,000 JPY
1,024,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
54,877,000,000 JPY
51,437,000,000 JPY
Assets
128,245,000,000 JPY
124,363,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,677,000,000 JPY
7,045,000,000 JPY
Income taxes payable
321,000,000 JPY
486,000,000 JPY
Other
6,099,000,000 JPY
6,908,000,000 JPY
Current liabilities
28,641,000,000 JPY
29,510,000,000 JPY
Non-current liabilities
Long-term borrowings
37,457,000,000 JPY
38,165,000,000 JPY
Other
6,468,000,000 JPY
5,197,000,000 JPY
Non-current liabilities
44,315,000,000 JPY
43,729,000,000 JPY
Liabilities
72,957,000,000 JPY
73,240,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,810,000,000 JPY
11,810,000,000 JPY
Capital surplus
156,000,000 JPY
JPY
Retained earnings
35,195,000,000 JPY
33,225,000,000 JPY
Treasury shares
-524,000,000 JPY
-523,000,000 JPY
Shareholders' equity
46,639,000,000 JPY
44,513,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,032,000,000 JPY
6,732,000,000 JPY
Valuation and translation adjustments
8,648,000,000 JPY
6,448,000,000 JPY
Net assets
55,288,000,000 JPY
51,123,000,000 JPY
Liabilities and net assets
128,245,000,000 JPY
124,363,000,000 JPY

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