Semi-Annual Consolidated Balance Sheet

THE NIPPON ROAD CO.,LTD. - Filing #7541013

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,112,000,000 JPY
38,159,000,000 JPY
Other
11,454,000,000 JPY
11,177,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-37,000,000 JPY
Current assets
111,145,000,000 JPY
112,989,000,000 JPY
Non-current assets
Property, plant and equipment
34,363,000,000 JPY
33,947,000,000 JPY
Property, plant and equipment
Land
17,367,000,000 JPY
17,701,000,000 JPY
Other
Other, net
16,995,000,000 JPY
16,245,000,000 JPY
Intangible assets
Intangible assets
2,307,000,000 JPY
1,950,000,000 JPY
Investments and other assets
3,119,000,000 JPY
2,962,000,000 JPY
Investments and other assets
Investment securities
1,497,000,000 JPY
1,326,000,000 JPY
Other
1,710,000,000 JPY
1,727,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-91,000,000 JPY
Non-current assets
39,790,000,000 JPY
38,860,000,000 JPY
Assets
150,935,000,000 JPY
151,850,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
100,000,000 JPY
Other
6,188,000,000 JPY
6,971,000,000 JPY
Current liabilities
44,914,000,000 JPY
47,146,000,000 JPY
Non-current liabilities
Long-term borrowings
8,740,000,000 JPY
6,600,000,000 JPY
Retirement benefit liability
921,000,000 JPY
940,000,000 JPY
Other
264,000,000 JPY
253,000,000 JPY
Non-current liabilities
9,926,000,000 JPY
7,794,000,000 JPY
Liabilities
54,840,000,000 JPY
54,941,000,000 JPY
Net assets
Share capital
12,290,000,000 JPY
12,290,000,000 JPY
Shareholders' equity
Capital surplus
14,523,000,000 JPY
14,524,000,000 JPY
Retained earnings
69,314,000,000 JPY
70,291,000,000 JPY
Treasury shares
-4,000,000 JPY
-2,000,000 JPY
Shareholders' equity
96,123,000,000 JPY
97,103,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
357,000,000 JPY
245,000,000 JPY
Foreign currency translation adjustment
-399,000,000 JPY
-432,000,000 JPY
Remeasurements of defined benefit plans
-140,000,000 JPY
-152,000,000 JPY
Valuation and translation adjustments
-182,000,000 JPY
-340,000,000 JPY
Non-controlling interests
154,000,000 JPY
146,000,000 JPY
Net assets
96,095,000,000 JPY
96,909,000,000 JPY
Liabilities and net assets
150,935,000,000 JPY
151,850,000,000 JPY

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