Semi-Annual Consolidated Balance Sheet

NIHON KOHDEN CORPORATION - Filing #7554902

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,405,000,000 JPY
33,459,000,000 JPY
28,925,000,000 JPY
9,615,000,000 JPY
Securities
11,000,000,000 JPY
11,000,000,000 JPY
32,000,000,000 JPY
32,000,000,000 JPY
Other
34,000,000 JPY
4,424,000,000 JPY
4,409,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
-4,775,000,000 JPY
-179,000,000 JPY
-208,000,000 JPY
-5,089,000,000 JPY
Current assets
149,767,000,000 JPY
172,500,000,000 JPY
171,875,000,000 JPY
149,992,000,000 JPY
Non-current assets
Property, plant and equipment
17,928,000,000 JPY
24,446,000,000 JPY
19,920,000,000 JPY
14,683,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,788,000,000 JPY
10,964,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,260,000,000 JPY
1,321,000,000 JPY
Land
5,666,000,000 JPY
7,074,000,000 JPY
3,423,000,000 JPY
2,355,000,000 JPY
Leased assets
26,000,000 JPY
45,000,000 JPY
Accumulated depreciation
-18,000,000 JPY
-33,000,000 JPY
Leased assets, net
7,000,000 JPY
41,000,000 JPY
33,000,000 JPY
12,000,000 JPY
Construction in progress
661,000,000 JPY
1,648,000,000 JPY
553,000,000 JPY
352,000,000 JPY
Accumulated depreciation
-34,765,000,000 JPY
-32,747,000,000 JPY
Intangible assets
Goodwill
87,000,000 JPY
1,044,000,000 JPY
794,000,000 JPY
93,000,000 JPY
Other
13,000,000 JPY
3,177,000,000 JPY
2,942,000,000 JPY
11,000,000 JPY
Intangible assets
1,317,000,000 JPY
4,221,000,000 JPY
3,737,000,000 JPY
1,037,000,000 JPY
Investments and other assets
24,524,000,000 JPY
15,560,000,000 JPY
14,667,000,000 JPY
20,909,000,000 JPY
Investments and other assets
Investment securities
6,710,000,000 JPY
6,713,000,000 JPY
6,225,000,000 JPY
6,213,000,000 JPY
Deferred tax assets
3,918,000,000 JPY
6,561,000,000 JPY
6,264,000,000 JPY
4,437,000,000 JPY
Other
1,933,000,000 JPY
2,415,000,000 JPY
2,387,000,000 JPY
1,832,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-129,000,000 JPY
-210,000,000 JPY
-77,000,000 JPY
Non-current assets
43,770,000,000 JPY
44,228,000,000 JPY
38,325,000,000 JPY
36,630,000,000 JPY
Assets
193,538,000,000 JPY
216,728,000,000 JPY
210,201,000,000 JPY
186,622,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,940,000,000 JPY
24,045,000,000 JPY
Short-term borrowings
250,000,000 JPY
403,000,000 JPY
325,000,000 JPY
275,000,000 JPY
Lease liabilities
21,000,000 JPY
10,000,000 JPY
Income taxes payable
2,902,000,000 JPY
3,178,000,000 JPY
5,669,000,000 JPY
5,069,000,000 JPY
Other
3,000,000 JPY
6,706,000,000 JPY
5,953,000,000 JPY
5,000,000 JPY
Current liabilities
38,496,000,000 JPY
46,568,000,000 JPY
50,804,000,000 JPY
44,212,000,000 JPY
Non-current liabilities
Lease liabilities
17,000,000 JPY
24,000,000 JPY
Retirement benefit liability
669,000,000 JPY
1,073,000,000 JPY
Asset retirement obligations
869,000,000 JPY
861,000,000 JPY
Other
15,000,000 JPY
1,592,000,000 JPY
1,646,000,000 JPY
25,000,000 JPY
Non-current liabilities
2,387,000,000 JPY
2,555,000,000 JPY
3,016,000,000 JPY
3,148,000,000 JPY
Liabilities
40,884,000,000 JPY
49,124,000,000 JPY
53,820,000,000 JPY
47,360,000,000 JPY
Provision for bonuses
3,408,000,000 JPY
4,320,000,000 JPY
5,013,000,000 JPY
4,063,000,000 JPY
Deferred tax liabilities
275,000,000 JPY
272,000,000 JPY
Net assets
Share capital
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
Shareholders' equity
Capital surplus
10,504,000,000 JPY
9,685,000,000 JPY
10,455,000,000 JPY
10,523,000,000 JPY
Retained earnings
141,383,000,000 JPY
152,525,000,000 JPY
142,224,000,000 JPY
128,327,000,000 JPY
Treasury shares
-9,155,000,000 JPY
-9,155,000,000 JPY
-9,331,000,000 JPY
-9,331,000,000 JPY
Shareholders' equity
150,277,000,000 JPY
160,600,000,000 JPY
150,893,000,000 JPY
137,063,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,377,000,000 JPY
2,377,000,000 JPY
2,199,000,000 JPY
2,198,000,000 JPY
Foreign currency translation adjustment
4,003,000,000 JPY
2,387,000,000 JPY
Remeasurements of defined benefit plans
623,000,000 JPY
900,000,000 JPY
Valuation and translation adjustments
2,377,000,000 JPY
7,003,000,000 JPY
5,487,000,000 JPY
2,198,000,000 JPY
Net assets
7,544,000,000 JPY
7,544,000,000 JPY
21,774,000,000 JPY
118,460,000,000 JPY
21,000,000 JPY
2,377,000,000 JPY
160,600,000,000 JPY
623,000,000 JPY
152,654,000,000 JPY
2,377,000,000 JPY
9,685,000,000 JPY
10,504,000,000 JPY
-9,155,000,000 JPY
167,604,000,000 JPY
10,482,000,000 JPY
-9,155,000,000 JPY
150,277,000,000 JPY
7,003,000,000 JPY
2,377,000,000 JPY
152,525,000,000 JPY
141,383,000,000 JPY
1,149,000,000 JPY
4,003,000,000 JPY
900,000,000 JPY
10,482,000,000 JPY
137,063,000,000 JPY
-9,331,000,000 JPY
-9,331,000,000 JPY
128,327,000,000 JPY
41,000,000 JPY
2,198,000,000 JPY
7,544,000,000 JPY
150,893,000,000 JPY
5,487,000,000 JPY
2,198,000,000 JPY
2,199,000,000 JPY
10,455,000,000 JPY
2,387,000,000 JPY
156,381,000,000 JPY
1,149,000,000 JPY
7,544,000,000 JPY
139,262,000,000 JPY
142,224,000,000 JPY
22,717,000,000 JPY
10,523,000,000 JPY
104,460,000,000 JPY
98,960,000,000 JPY
7,544,000,000 JPY
138,986,000,000 JPY
7,544,000,000 JPY
23,000,000 JPY
11,930,000,000 JPY
10,482,000,000 JPY
2,156,000,000 JPY
134,812,000,000 JPY
123,123,000,000 JPY
123,796,000,000 JPY
2,158,000,000 JPY
10,437,000,000 JPY
929,000,000 JPY
10,505,000,000 JPY
-6,966,000,000 JPY
4,173,000,000 JPY
2,156,000,000 JPY
1,085,000,000 JPY
112,040,000,000 JPY
125,280,000,000 JPY
-6,966,000,000 JPY
1,149,000,000 JPY
Liabilities and net assets
193,538,000,000 JPY
216,728,000,000 JPY
210,201,000,000 JPY
186,622,000,000 JPY

Talk to a Data Expert

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