Quarterly Consolidated Balance Sheet

Nippon Signal Company,Limited - Filing #7559335

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,183,000,000 JPY
8,407,000,000 JPY
1,626,000,000 JPY
6,397,000,000 JPY
Merchandise and finished goods
4,208,000,000 JPY
4,609,000,000 JPY
3,530,000,000 JPY
3,774,000,000 JPY
Work in process
9,305,000,000 JPY
9,819,000,000 JPY
8,787,000,000 JPY
9,110,000,000 JPY
Raw materials and supplies
4,906,000,000 JPY
5,684,000,000 JPY
2,659,000,000 JPY
3,436,000,000 JPY
Other
3,322,000,000 JPY
3,282,000,000 JPY
2,045,000,000 JPY
2,052,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
81,910,000,000 JPY
97,302,000,000 JPY
72,567,000,000 JPY
86,657,000,000 JPY
Non-current assets
Property, plant and equipment
12,670,000,000 JPY
16,310,000,000 JPY
12,896,000,000 JPY
16,611,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,486,000,000 JPY
6,796,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,069,000,000 JPY
1,055,000,000 JPY
Land
3,611,000,000 JPY
5,488,000,000 JPY
3,611,000,000 JPY
5,488,000,000 JPY
Leased assets
Leased assets, net
66,000,000 JPY
77,000,000 JPY
71,000,000 JPY
89,000,000 JPY
Construction in progress
1,695,000,000 JPY
1,696,000,000 JPY
1,629,000,000 JPY
1,621,000,000 JPY
Accumulated depreciation
-29,205,000,000 JPY
-28,299,000,000 JPY
Intangible assets
Other
31,000,000 JPY
31,000,000 JPY
Intangible assets
1,975,000,000 JPY
2,079,000,000 JPY
1,629,000,000 JPY
1,900,000,000 JPY
Investments and other assets
31,134,000,000 JPY
30,326,000,000 JPY
29,883,000,000 JPY
28,916,000,000 JPY
Investments and other assets
Investment securities
19,789,000,000 JPY
24,571,000,000 JPY
19,200,000,000 JPY
23,435,000,000 JPY
Long-term loans receivable
2,000,000 JPY
2,000,000 JPY
Deferred tax assets
759,000,000 JPY
1,463,000,000 JPY
555,000,000 JPY
1,273,000,000 JPY
Other
1,295,000,000 JPY
1,833,000,000 JPY
1,216,000,000 JPY
1,677,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-20,000,000 JPY
-18,000,000 JPY
-23,000,000 JPY
Non-current assets
45,780,000,000 JPY
48,716,000,000 JPY
44,410,000,000 JPY
47,429,000,000 JPY
Assets
120,945,000,000 JPY
25,073,000,000 JPY
73,597,000,000 JPY
47,348,000,000 JPY
127,691,000,000 JPY
146,019,000,000 JPY
67,109,000,000 JPY
44,420,000,000 JPY
111,530,000,000 JPY
22,556,000,000 JPY
116,977,000,000 JPY
134,086,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,087,000,000 JPY
10,367,000,000 JPY
Short-term borrowings
17,515,000,000 JPY
17,515,000,000 JPY
11,782,000,000 JPY
11,782,000,000 JPY
Income taxes payable
524,000,000 JPY
1,489,000,000 JPY
344,000,000 JPY
886,000,000 JPY
Other
197,000,000 JPY
4,947,000,000 JPY
205,000,000 JPY
5,157,000,000 JPY
Current liabilities
46,635,000,000 JPY
46,577,000,000 JPY
38,168,000,000 JPY
37,037,000,000 JPY
Non-current liabilities
Retirement benefit liability
9,402,000,000 JPY
9,444,000,000 JPY
Non-current liabilities
8,562,000,000 JPY
10,090,000,000 JPY
8,557,000,000 JPY
10,307,000,000 JPY
Liabilities
55,198,000,000 JPY
56,668,000,000 JPY
46,726,000,000 JPY
47,345,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
7,458,000,000 JPY
7,585,000,000 JPY
7,458,000,000 JPY
7,585,000,000 JPY
Retained earnings
51,987,000,000 JPY
68,198,000,000 JPY
50,024,000,000 JPY
65,806,000,000 JPY
Treasury shares
-6,571,000,000 JPY
-6,571,000,000 JPY
-6,570,000,000 JPY
-6,570,000,000 JPY
Shareholders' equity
62,874,000,000 JPY
79,212,000,000 JPY
60,911,000,000 JPY
76,821,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,618,000,000 JPY
10,100,000,000 JPY
9,339,000,000 JPY
9,805,000,000 JPY
Remeasurements of defined benefit plans
38,000,000 JPY
114,000,000 JPY
Valuation and translation adjustments
9,618,000,000 JPY
10,138,000,000 JPY
9,339,000,000 JPY
9,919,000,000 JPY
Net assets
10,138,000,000 JPY
9,618,000,000 JPY
51,987,000,000 JPY
1,175,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
25,299,000,000 JPY
0 JPY
9,618,000,000 JPY
79,212,000,000 JPY
72,492,000,000 JPY
10,100,000,000 JPY
7,585,000,000 JPY
7,458,000,000 JPY
-6,571,000,000 JPY
-6,571,000,000 JPY
23,537,000,000 JPY
38,000,000 JPY
89,351,000,000 JPY
7,458,000,000 JPY
62,874,000,000 JPY
68,198,000,000 JPY
1,975,000,000 JPY
7,458,000,000 JPY
-6,570,000,000 JPY
1,975,000,000 JPY
50,024,000,000 JPY
9,339,000,000 JPY
9,339,000,000 JPY
9,805,000,000 JPY
7,585,000,000 JPY
1,175,000,000 JPY
70,251,000,000 JPY
65,806,000,000 JPY
23,336,000,000 JPY
7,458,000,000 JPY
23,537,000,000 JPY
-6,570,000,000 JPY
0 JPY
10,000,000,000 JPY
76,821,000,000 JPY
9,919,000,000 JPY
114,000,000 JPY
86,740,000,000 JPY
10,000,000,000 JPY
60,911,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
20,099,000,000 JPY
0 JPY
10,163,000,000 JPY
73,954,000,000 JPY
10,650,000,000 JPY
7,585,000,000 JPY
90,000,000 JPY
7,458,000,000 JPY
-6,570,000,000 JPY
1,975,000,000 JPY
-6,570,000,000 JPY
23,537,000,000 JPY
84,694,000,000 JPY
7,458,000,000 JPY
57,674,000,000 JPY
62,939,000,000 JPY
67,838,000,000 JPY
10,740,000,000 JPY
10,163,000,000 JPY
46,787,000,000 JPY
1,175,000,000 JPY
Liabilities and net assets
127,691,000,000 JPY
146,019,000,000 JPY
116,977,000,000 JPY
134,086,000,000 JPY

Talk to a Data Expert

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