Consolidated Balance Sheet

NIPPN CORPORATION - Filing #7555518

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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,675,000,000 JPY
36,815,000,000 JPY
18,836,000,000 JPY
34,063,000,000 JPY
Notes receivable - trade
881,000,000 JPY
954,000,000 JPY
Accounts receivable - trade
37,616,000,000 JPY
53,237,000,000 JPY
36,164,000,000 JPY
49,511,000,000 JPY
Short-term loans receivable
3,075,000,000 JPY
3,519,000,000 JPY
Accounts receivable - other
2,519,000,000 JPY
2,737,000,000 JPY
Contract assets
JPY
JPY
Merchandise and finished goods
15,625,000,000 JPY
20,918,000,000 JPY
13,754,000,000 JPY
18,484,000,000 JPY
Work in process
222,000,000 JPY
57,000,000 JPY
Prepaid expenses
299,000,000 JPY
325,000,000 JPY
Raw materials and supplies
22,302,000,000 JPY
26,400,000,000 JPY
18,358,000,000 JPY
21,348,000,000 JPY
Other
1,537,000,000 JPY
4,607,000,000 JPY
2,541,000,000 JPY
6,407,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-59,000,000 JPY
Current assets
104,141,000,000 JPY
143,021,000,000 JPY
96,626,000,000 JPY
130,768,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
26,885,000,000 JPY
28,076,000,000 JPY
Buildings and structures
109,932,000,000 JPY
109,650,000,000 JPY
Accumulated depreciation
-63,187,000,000 JPY
-61,067,000,000 JPY
Buildings and structures, net
46,745,000,000 JPY
48,582,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
128,309,000,000 JPY
125,592,000,000 JPY
Accumulated depreciation
-107,139,000,000 JPY
-103,100,000,000 JPY
Machinery, equipment and vehicles, net
9,530,000,000 JPY
21,170,000,000 JPY
10,155,000,000 JPY
22,492,000,000 JPY
Land
35,013,000,000 JPY
41,027,000,000 JPY
33,310,000,000 JPY
41,453,000,000 JPY
Leased assets
Leased assets, net
12,000,000 JPY
24,000,000 JPY
Construction in progress
1,310,000,000 JPY
1,741,000,000 JPY
52,000,000 JPY
471,000,000 JPY
Other
14,497,000,000 JPY
13,850,000,000 JPY
Accumulated depreciation
-11,715,000,000 JPY
-11,238,000,000 JPY
Other, net
2,782,000,000 JPY
2,611,000,000 JPY
Property, plant and equipment
76,967,000,000 JPY
113,467,000,000 JPY
76,074,000,000 JPY
115,611,000,000 JPY
Intangible assets
Goodwill
189,000,000 JPY
990,000,000 JPY
JPY
1,179,000,000 JPY
JPY
1,153,000,000 JPY
JPY
1,405,000,000 JPY
251,000,000 JPY
JPY
Other intangible assets
Intangible assets
176,000,000 JPY
2,175,000,000 JPY
225,000,000 JPY
2,529,000,000 JPY
Investments and other assets
Investment securities
68,709,000,000 JPY
77,254,000,000 JPY
60,727,000,000 JPY
69,001,000,000 JPY
Long-term loans receivable
10,473,000,000 JPY
40,000,000 JPY
10,970,000,000 JPY
35,000,000 JPY
Deferred tax assets
2,075,000,000 JPY
1,628,000,000 JPY
Other
2,347,000,000 JPY
4,492,000,000 JPY
2,010,000,000 JPY
4,628,000,000 JPY
Retirement benefit asset
2,370,000,000 JPY
2,015,000,000 JPY
Allowance for doubtful accounts
-1,989,000,000 JPY
-320,000,000 JPY
-2,424,000,000 JPY
-385,000,000 JPY
Investments and other assets
89,808,000,000 JPY
85,914,000,000 JPY
84,406,000,000 JPY
76,922,000,000 JPY
Non-current assets
166,953,000,000 JPY
201,557,000,000 JPY
160,706,000,000 JPY
195,063,000,000 JPY
Deferred assets
Deferred assets
25,000,000 JPY
26,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Assets
274,694,000,000 JPY
24,488,000,000 JPY
132,403,000,000 JPY
117,802,000,000 JPY
69,911,000,000 JPY
271,119,000,000 JPY
344,606,000,000 JPY
250,206,000,000 JPY
259,001,000,000 JPY
66,867,000,000 JPY
257,369,000,000 JPY
125,667,000,000 JPY
109,620,000,000 JPY
325,869,000,000 JPY
23,713,000,000 JPY
235,287,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
13,200,000,000 JPY
21,175,000,000 JPY
14,800,000,000 JPY
23,684,000,000 JPY
Bonds payable
128,000,000 JPY
349,000,000 JPY
Deferred tax liabilities
15,407,000,000 JPY
17,673,000,000 JPY
12,180,000,000 JPY
14,742,000,000 JPY
Lease liabilities
7,000,000 JPY
10,000,000 JPY
Retirement benefit liability
3,881,000,000 JPY
3,810,000,000 JPY
Provision for retirement benefits for directors (and other officers)
10,000,000 JPY
406,000,000 JPY
10,000,000 JPY
462,000,000 JPY
Other
3,163,000,000 JPY
5,075,000,000 JPY
2,462,000,000 JPY
4,224,000,000 JPY
Non-current liabilities
57,025,000,000 JPY
73,378,000,000 JPY
54,698,000,000 JPY
72,328,000,000 JPY
Current liabilities
Short-term borrowings
14,033,000,000 JPY
17,572,000,000 JPY
15,311,000,000 JPY
19,530,000,000 JPY
Notes and accounts payable - trade
36,669,000,000 JPY
33,910,000,000 JPY
Deposits received
247,000,000 JPY
261,000,000 JPY
Accounts payable - other
1,072,000,000 JPY
997,000,000 JPY
Income taxes payable
2,041,000,000 JPY
2,645,000,000 JPY
1,143,000,000 JPY
1,926,000,000 JPY
Lease liabilities
3,000,000 JPY
14,000,000 JPY
Current portion of long-term borrowings
1,600,000,000 JPY
300,000,000 JPY
Current portion of bonds payable
221,000,000 JPY
91,000,000 JPY
Accrued expenses
4,889,000,000 JPY
8,132,000,000 JPY
4,607,000,000 JPY
7,578,000,000 JPY
Provisions
Provision for bonuses
764,000,000 JPY
705,000,000 JPY
Other
836,000,000 JPY
5,161,000,000 JPY
11,000,000 JPY
4,070,000,000 JPY
Current liabilities
55,296,000,000 JPY
78,613,000,000 JPY
52,119,000,000 JPY
74,842,000,000 JPY
Liabilities
112,322,000,000 JPY
151,992,000,000 JPY
106,817,000,000 JPY
147,171,000,000 JPY
Liabilities and net assets
Shareholders' equity
123,471,000,000 JPY
149,612,000,000 JPY
121,187,000,000 JPY
142,166,000,000 JPY
Share capital
12,240,000,000 JPY
12,240,000,000 JPY
12,240,000,000 JPY
12,240,000,000 JPY
Capital surplus
10,666,000,000 JPY
9,693,000,000 JPY
10,666,000,000 JPY
11,307,000,000 JPY
Retained earnings
101,734,000,000 JPY
128,965,000,000 JPY
101,361,000,000 JPY
121,817,000,000 JPY
Treasury shares
-1,170,000,000 JPY
-1,287,000,000 JPY
-3,081,000,000 JPY
-3,198,000,000 JPY
Valuation and translation adjustments
35,099,000,000 JPY
39,074,000,000 JPY
29,170,000,000 JPY
31,954,000,000 JPY
Valuation difference on available-for-sale securities
35,123,000,000 JPY
36,462,000,000 JPY
29,084,000,000 JPY
30,409,000,000 JPY
Deferred gains or losses on hedges
-23,000,000 JPY
-23,000,000 JPY
85,000,000 JPY
88,000,000 JPY
Foreign currency translation adjustment
2,161,000,000 JPY
981,000,000 JPY
Share acquisition rights
226,000,000 JPY
226,000,000 JPY
195,000,000 JPY
195,000,000 JPY
Non-controlling interests
3,699,000,000 JPY
4,381,000,000 JPY
Net assets
JPY
226,000,000 JPY
39,074,000,000 JPY
35,123,000,000 JPY
101,734,000,000 JPY
3,060,000,000 JPY
2,161,000,000 JPY
12,240,000,000 JPY
12,240,000,000 JPY
59,880,000,000 JPY
35,099,000,000 JPY
149,612,000,000 JPY
158,797,000,000 JPY
36,462,000,000 JPY
9,693,000,000 JPY
10,666,000,000 JPY
-1,287,000,000 JPY
-1,170,000,000 JPY
32,654,000,000 JPY
473,000,000 JPY
3,699,000,000 JPY
192,613,000,000 JPY
10,666,000,000 JPY
123,471,000,000 JPY
128,965,000,000 JPY
-23,000,000 JPY
226,000,000 JPY
-23,000,000 JPY
6,140,000,000 JPY
10,666,000,000 JPY
-3,081,000,000 JPY
101,361,000,000 JPY
29,084,000,000 JPY
85,000,000 JPY
29,170,000,000 JPY
30,409,000,000 JPY
136,000,000 JPY
11,307,000,000 JPY
3,060,000,000 JPY
150,552,000,000 JPY
121,817,000,000 JPY
59,499,000,000 JPY
10,666,000,000 JPY
32,654,000,000 JPY
-3,198,000,000 JPY
12,240,000,000 JPY
142,166,000,000 JPY
31,954,000,000 JPY
88,000,000 JPY
981,000,000 JPY
195,000,000 JPY
195,000,000 JPY
475,000,000 JPY
178,697,000,000 JPY
4,381,000,000 JPY
6,011,000,000 JPY
12,240,000,000 JPY
121,187,000,000 JPY
234,000,000 JPY
12,240,000,000 JPY
12,240,000,000 JPY
52,259,000,000 JPY
234,000,000 JPY
26,813,000,000 JPY
135,598,000,000 JPY
27,770,000,000 JPY
11,308,000,000 JPY
308,000,000 JPY
10,666,000,000 JPY
-3,317,000,000 JPY
5,868,000,000 JPY
37,000,000 JPY
-3,199,000,000 JPY
32,654,000,000 JPY
169,063,000,000 JPY
4,620,000,000 JPY
37,000,000 JPY
10,666,000,000 JPY
113,700,000,000 JPY
115,366,000,000 JPY
140,747,000,000 JPY
151,000,000 JPY
28,610,000,000 JPY
26,775,000,000 JPY
493,000,000 JPY
93,993,000,000 JPY
3,060,000,000 JPY
Liabilities and net assets
271,119,000,000 JPY
344,606,000,000 JPY
257,369,000,000 JPY
325,869,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
473,000,000 JPY
475,000,000 JPY

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