Consolidated Balance Sheet

NIPPON SEIRO CO., LTD. - Filing #7546805

Concept As at
2023-06-30
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,767,000,000 JPY
2,039,000,000 JPY
Notes and accounts receivable - trade
2,700,000,000 JPY
3,548,000,000 JPY
Merchandise and finished goods
7,219,000,000 JPY
8,472,000,000 JPY
Raw materials and supplies
1,994,000,000 JPY
2,036,000,000 JPY
Other
312,000,000 JPY
1,401,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Current assets
13,991,000,000 JPY
17,495,000,000 JPY
Non-current assets
Property, plant and equipment
15,530,000,000 JPY
14,895,000,000 JPY
Land
9,283,000,000 JPY
9,341,000,000 JPY
Other, net
6,246,000,000 JPY
5,553,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
106,000,000 JPY
100,000,000 JPY
Investments and other assets
Investments and other assets
425,000,000 JPY
683,000,000 JPY
Non-current assets
16,062,000,000 JPY
15,678,000,000 JPY
Assets
30,053,000,000 JPY
33,174,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
17,669,000,000 JPY
19,419,000,000 JPY
Notes and accounts payable - trade
1,418,000,000 JPY
2,199,000,000 JPY
Income taxes payable
23,000,000 JPY
11,000,000 JPY
Provisions
Provision for repairs
15,000,000 JPY
84,000,000 JPY
Provision for bonuses
46,000,000 JPY
58,000,000 JPY
Other
2,632,000,000 JPY
1,694,000,000 JPY
Current liabilities
21,805,000,000 JPY
23,467,000,000 JPY
Non-current liabilities
Long-term borrowings
1,209,000,000 JPY
1,602,000,000 JPY
Retirement benefit liability
29,000,000 JPY
89,000,000 JPY
Other
444,000,000 JPY
46,000,000 JPY
Non-current liabilities
4,255,000,000 JPY
4,312,000,000 JPY
Liabilities
26,060,000,000 JPY
27,779,000,000 JPY
Deferred tax liabilities for land revaluation
2,571,000,000 JPY
2,573,000,000 JPY
Liabilities and net assets
Shareholders' equity
-1,852,000,000 JPY
-560,000,000 JPY
Share capital
1,120,000,000 JPY
1,120,000,000 JPY
Capital surplus
80,000,000 JPY
80,000,000 JPY
Retained earnings
-2,378,000,000 JPY
-1,086,000,000 JPY
Treasury shares
-674,000,000 JPY
-674,000,000 JPY
Valuation and translation adjustments
5,845,000,000 JPY
5,955,000,000 JPY
Valuation difference on available-for-sale securities
6,000,000 JPY
116,000,000 JPY
Revaluation reserve for land
5,864,000,000 JPY
5,870,000,000 JPY
Foreign currency translation adjustment
-25,000,000 JPY
-32,000,000 JPY
Net assets
3,992,000,000 JPY
5,394,000,000 JPY
Liabilities and net assets
30,053,000,000 JPY
33,174,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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