Consolidated Balance Sheet

NISSIN CORPORATION - Filing #7558650

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
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
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
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
6,010,000,000 JPY
25,923,000,000 JPY
5,290,000,000 JPY
19,834,000,000 JPY
Notes and accounts receivable - trade
29,169,000,000 JPY
35,021,000,000 JPY
Notes receivable - trade
317,000,000 JPY
398,000,000 JPY
Accounts receivable - trade
16,816,000,000 JPY
21,089,000,000 JPY
Short-term loans receivable
141,000,000 JPY
11,000,000 JPY
Prepaid expenses
1,050,000,000 JPY
1,162,000,000 JPY
Raw materials and supplies
18,000,000 JPY
132,000,000 JPY
21,000,000 JPY
138,000,000 JPY
Other
332,000,000 JPY
7,375,000,000 JPY
618,000,000 JPY
7,307,000,000 JPY
Allowance for doubtful accounts
-463,000,000 JPY
-115,000,000 JPY
-237,000,000 JPY
-91,000,000 JPY
Current assets
28,949,000,000 JPY
62,485,000,000 JPY
31,748,000,000 JPY
62,209,000,000 JPY
Non-current assets
Property, plant and equipment
37,842,000,000 JPY
64,703,000,000 JPY
35,332,000,000 JPY
56,616,000,000 JPY
Land
18,378,000,000 JPY
26,379,000,000 JPY
17,533,000,000 JPY
25,569,000,000 JPY
Buildings, net
13,886,000,000 JPY
14,681,000,000 JPY
Construction in progress
2,172,000,000 JPY
2,181,000,000 JPY
39,000,000 JPY
46,000,000 JPY
Other, net
742,000,000 JPY
691,000,000 JPY
Property, plant and equipment
Buildings and structures
81,094,000,000 JPY
72,378,000,000 JPY
Accumulated depreciation
-49,803,000,000 JPY
-46,049,000,000 JPY
Buildings and structures, net
31,291,000,000 JPY
26,329,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
15,593,000,000 JPY
15,130,000,000 JPY
Accumulated depreciation
-11,485,000,000 JPY
-11,150,000,000 JPY
Machinery, equipment and vehicles, net
4,108,000,000 JPY
3,979,000,000 JPY
Other
3,586,000,000 JPY
3,551,000,000 JPY
Accumulated depreciation
-2,843,000,000 JPY
-2,860,000,000 JPY
Vehicles
Vehicles, net
145,000,000 JPY
174,000,000 JPY
Intangible assets
Leasehold interests in land
494,000,000 JPY
497,000,000 JPY
497,000,000 JPY
500,000,000 JPY
Other
7,000,000 JPY
883,000,000 JPY
5,000,000 JPY
795,000,000 JPY
Telephone subscription right
57,000,000 JPY
57,000,000 JPY
Other intangible assets
Intangible assets
1,197,000,000 JPY
1,380,000,000 JPY
1,162,000,000 JPY
1,296,000,000 JPY
Software
637,000,000 JPY
601,000,000 JPY
Investments and other assets
30,184,000,000 JPY
24,693,000,000 JPY
30,563,000,000 JPY
24,776,000,000 JPY
Investment securities
12,899,000,000 JPY
18,156,000,000 JPY
13,249,000,000 JPY
18,088,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable
130,000,000 JPY
242,000,000 JPY
269,000,000 JPY
394,000,000 JPY
Guarantee deposits
1,209,000,000 JPY
1,455,000,000 JPY
Long-term prepaid expenses
138,000,000 JPY
112,000,000 JPY
Deferred tax assets
563,000,000 JPY
462,000,000 JPY
Allowance for doubtful accounts
-271,000,000 JPY
-71,000,000 JPY
-336,000,000 JPY
-140,000,000 JPY
Other
187,000,000 JPY
4,376,000,000 JPY
186,000,000 JPY
4,407,000,000 JPY
Investments and other assets
Distressed receivables
40,000,000 JPY
108,000,000 JPY
Retirement benefit asset
1,426,000,000 JPY
1,563,000,000 JPY
Non-current assets
69,223,000,000 JPY
90,777,000,000 JPY
67,059,000,000 JPY
82,688,000,000 JPY
Assets
156,593,000,000 JPY
-3,329,000,000 JPY
98,172,000,000 JPY
5,268,000,000 JPY
3,549,000,000 JPY
147,776,000,000 JPY
153,263,000,000 JPY
146,819,000,000 JPY
-1,921,000,000 JPY
98,807,000,000 JPY
144,898,000,000 JPY
2,736,000,000 JPY
3,812,000,000 JPY
140,270,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
16,583,000,000 JPY
16,934,000,000 JPY
20,561,000,000 JPY
21,592,000,000 JPY
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Deferred tax liabilities
374,000,000 JPY
1,204,000,000 JPY
933,000,000 JPY
1,769,000,000 JPY
Lease liabilities
70,000,000 JPY
7,733,000,000 JPY
112,000,000 JPY
3,201,000,000 JPY
Retirement benefit liability
3,209,000,000 JPY
3,252,000,000 JPY
Other
1,981,000,000 JPY
1,801,000,000 JPY
Non-current liabilities
24,563,000,000 JPY
32,120,000,000 JPY
26,578,000,000 JPY
31,676,000,000 JPY
Asset retirement obligations
285,000,000 JPY
308,000,000 JPY
Current liabilities
Short-term borrowings
2,600,000,000 JPY
7,738,000,000 JPY
4,400,000,000 JPY
7,398,000,000 JPY
Notes and accounts payable - trade
11,066,000,000 JPY
14,973,000,000 JPY
Deposits received
108,000,000 JPY
106,000,000 JPY
Lease liabilities
45,000,000 JPY
3,222,000,000 JPY
50,000,000 JPY
2,208,000,000 JPY
Current portion of long-term borrowings
3,694,000,000 JPY
2,052,000,000 JPY
Income taxes payable
1,524,000,000 JPY
2,527,000,000 JPY
1,145,000,000 JPY
2,069,000,000 JPY
Accounts payable - other
259,000,000 JPY
147,000,000 JPY
Current portion of bonds payable
JPY
JPY
1,000,000,000 JPY
1,000,000,000 JPY
Provisions
Provision for bonuses
1,665,000,000 JPY
2,816,000,000 JPY
1,514,000,000 JPY
2,578,000,000 JPY
Accrued expenses
864,000,000 JPY
867,000,000 JPY
Other
246,000,000 JPY
8,425,000,000 JPY
26,000,000 JPY
8,518,000,000 JPY
Current liabilities
25,452,000,000 JPY
35,880,000,000 JPY
28,860,000,000 JPY
38,815,000,000 JPY
Provision for bonuses for directors (and other officers)
83,000,000 JPY
83,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Liabilities
50,016,000,000 JPY
68,000,000,000 JPY
55,439,000,000 JPY
70,491,000,000 JPY
Liabilities and net assets
Shareholders' equity
42,911,000,000 JPY
73,182,000,000 JPY
37,983,000,000 JPY
63,848,000,000 JPY
Share capital
6,097,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
Capital surplus
4,547,000,000 JPY
4,712,000,000 JPY
4,542,000,000 JPY
4,707,000,000 JPY
Retained earnings
33,282,000,000 JPY
63,428,000,000 JPY
28,586,000,000 JPY
54,328,000,000 JPY
Treasury shares
-1,014,000,000 JPY
-1,056,000,000 JPY
-1,242,000,000 JPY
-1,284,000,000 JPY
Valuation and translation adjustments
5,243,000,000 JPY
8,952,000,000 JPY
5,384,000,000 JPY
7,746,000,000 JPY
Valuation difference on available-for-sale securities
5,243,000,000 JPY
5,565,000,000 JPY
5,384,000,000 JPY
5,673,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Foreign currency translation adjustment
2,772,000,000 JPY
1,496,000,000 JPY
Non-controlling interests
3,129,000,000 JPY
2,812,000,000 JPY
Net assets
8,952,000,000 JPY
5,243,000,000 JPY
33,282,000,000 JPY
1,524,000,000 JPY
2,772,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
14,871,000,000 JPY
180,000,000 JPY
5,243,000,000 JPY
73,182,000,000 JPY
48,155,000,000 JPY
5,565,000,000 JPY
4,712,000,000 JPY
4,547,000,000 JPY
-1,056,000,000 JPY
-1,014,000,000 JPY
15,500,000,000 JPY
613,000,000 JPY
3,129,000,000 JPY
85,263,000,000 JPY
4,366,000,000 JPY
42,911,000,000 JPY
63,428,000,000 JPY
1,387,000,000 JPY
0 JPY
4,366,000,000 JPY
-1,242,000,000 JPY
1,438,000,000 JPY
28,586,000,000 JPY
5,384,000,000 JPY
5,384,000,000 JPY
5,673,000,000 JPY
4,707,000,000 JPY
1,524,000,000 JPY
43,368,000,000 JPY
54,328,000,000 JPY
10,123,000,000 JPY
4,542,000,000 JPY
15,500,000,000 JPY
-1,284,000,000 JPY
175,000,000 JPY
6,097,000,000 JPY
63,848,000,000 JPY
7,746,000,000 JPY
JPY
1,496,000,000 JPY
576,000,000 JPY
74,406,000,000 JPY
2,812,000,000 JPY
6,097,000,000 JPY
37,983,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
8,603,000,000 JPY
176,000,000 JPY
4,850,000,000 JPY
58,529,000,000 JPY
5,081,000,000 JPY
4,736,000,000 JPY
-108,000,000 JPY
4,542,000,000 JPY
-1,512,000,000 JPY
JPY
1,474,000,000 JPY
-1,471,000,000 JPY
15,500,000,000 JPY
65,848,000,000 JPY
2,518,000,000 JPY
4,366,000,000 JPY
36,271,000,000 JPY
49,208,000,000 JPY
41,121,000,000 JPY
4,799,000,000 JPY
4,850,000,000 JPY
-173,000,000 JPY
27,102,000,000 JPY
1,524,000,000 JPY
Liabilities and net assets
98,172,000,000 JPY
153,263,000,000 JPY
98,807,000,000 JPY
144,898,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
613,000,000 JPY
576,000,000 JPY

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