Semi-Annual Consolidated Balance Sheet

Naikai Zosen Corporation - Filing #7559410

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
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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
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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
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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
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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
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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
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2021-03-31
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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
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
9,150,000,000 JPY
9,315,000,000 JPY
16,119,000,000 JPY
16,280,000,000 JPY
Other
251,000,000 JPY
971,000,000 JPY
275,000,000 JPY
418,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-7,000,000 JPY
-10,000,000 JPY
-11,000,000 JPY
Current assets
26,426,000,000 JPY
26,696,000,000 JPY
23,053,000,000 JPY
23,416,000,000 JPY
Non-current assets
Property, plant and equipment
11,144,000,000 JPY
11,180,000,000 JPY
10,676,000,000 JPY
10,714,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
13,420,000,000 JPY
12,701,000,000 JPY
Accumulated depreciation
-10,453,000,000 JPY
-10,277,000,000 JPY
Machinery, equipment and vehicles, net
2,967,000,000 JPY
2,424,000,000 JPY
Land
4,669,000,000 JPY
4,669,000,000 JPY
4,670,000,000 JPY
4,670,000,000 JPY
Construction in progress
7,000,000 JPY
7,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Intangible assets
Other
9,000,000 JPY
97,000,000 JPY
10,000,000 JPY
140,000,000 JPY
Intangible assets
95,000,000 JPY
97,000,000 JPY
138,000,000 JPY
140,000,000 JPY
Investments and other assets
2,333,000,000 JPY
2,229,000,000 JPY
2,651,000,000 JPY
2,535,000,000 JPY
Investments and other assets
Investment securities
837,000,000 JPY
837,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Other
964,000,000 JPY
1,054,000,000 JPY
10,000,000 JPY
101,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
-89,000,000 JPY
Non-current assets
13,573,000,000 JPY
13,507,000,000 JPY
13,465,000,000 JPY
13,390,000,000 JPY
Assets
27,460,000,000 JPY
1,165,000,000 JPY
40,000,000,000 JPY
26,294,000,000 JPY
40,204,000,000 JPY
18,662,000,000 JPY
17,405,000,000 JPY
36,519,000,000 JPY
36,807,000,000 JPY
1,257,000,000 JPY
Retirement benefit asset
422,000,000 JPY
313,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,701,000,000 JPY
9,251,000,000 JPY
Short-term borrowings
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
Income taxes payable
220,000,000 JPY
220,000,000 JPY
212,000,000 JPY
213,000,000 JPY
Other
0 JPY
293,000,000 JPY
724,000,000 JPY
1,208,000,000 JPY
Current liabilities
24,834,000,000 JPY
24,888,000,000 JPY
21,601,000,000 JPY
21,754,000,000 JPY
Non-current liabilities
Long-term borrowings
5,340,000,000 JPY
5,340,000,000 JPY
5,665,000,000 JPY
5,665,000,000 JPY
Retirement benefit liability
1,496,000,000 JPY
1,426,000,000 JPY
Asset retirement obligations
72,000,000 JPY
73,000,000 JPY
71,000,000 JPY
73,000,000 JPY
Other
9,000,000 JPY
173,000,000 JPY
9,000,000 JPY
293,000,000 JPY
Non-current liabilities
7,667,000,000 JPY
7,886,000,000 JPY
8,046,000,000 JPY
8,260,000,000 JPY
Liabilities
32,502,000,000 JPY
32,774,000,000 JPY
29,648,000,000 JPY
30,014,000,000 JPY
Deferred tax liabilities
164,000,000 JPY
288,000,000 JPY
Deferred tax liabilities for land revaluation
802,000,000 JPY
802,000,000 JPY
802,000,000 JPY
802,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Capital surplus
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
Retained earnings
5,980,000,000 JPY
6,120,000,000 JPY
5,281,000,000 JPY
5,416,000,000 JPY
Treasury shares
-2,017,000,000 JPY
-2,017,000,000 JPY
-2,016,000,000 JPY
-2,016,000,000 JPY
Shareholders' equity
5,836,000,000 JPY
5,975,000,000 JPY
5,137,000,000 JPY
5,272,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
76,000,000 JPY
76,000,000 JPY
418,000,000 JPY
418,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-270,000,000 JPY
-270,000,000 JPY
Revaluation reserve for land
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
Remeasurements of defined benefit plans
-207,000,000 JPY
-213,000,000 JPY
Valuation and translation adjustments
1,661,000,000 JPY
1,453,000,000 JPY
1,733,000,000 JPY
1,520,000,000 JPY
Net assets
1,453,000,000 JPY
76,000,000 JPY
5,980,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
5,980,000,000 JPY
255,000,000 JPY
1,661,000,000 JPY
5,975,000,000 JPY
7,498,000,000 JPY
76,000,000 JPY
672,000,000 JPY
672,000,000 JPY
-2,017,000,000 JPY
-2,017,000,000 JPY
-207,000,000 JPY
7,429,000,000 JPY
416,000,000 JPY
5,836,000,000 JPY
6,120,000,000 JPY
JPY
1,585,000,000 JPY
1,585,000,000 JPY
JPY
416,000,000 JPY
-2,016,000,000 JPY
5,281,000,000 JPY
418,000,000 JPY
-270,000,000 JPY
1,733,000,000 JPY
1,585,000,000 JPY
418,000,000 JPY
672,000,000 JPY
1,585,000,000 JPY
6,870,000,000 JPY
5,416,000,000 JPY
5,281,000,000 JPY
672,000,000 JPY
-2,016,000,000 JPY
255,000,000 JPY
1,200,000,000 JPY
5,272,000,000 JPY
1,520,000,000 JPY
-270,000,000 JPY
-213,000,000 JPY
6,792,000,000 JPY
1,200,000,000 JPY
5,137,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
5,152,000,000 JPY
255,000,000 JPY
1,873,000,000 JPY
5,129,000,000 JPY
288,000,000 JPY
672,000,000 JPY
-227,000,000 JPY
672,000,000 JPY
-2,016,000,000 JPY
JPY
-2,016,000,000 JPY
1,585,000,000 JPY
6,775,000,000 JPY
JPY
1,585,000,000 JPY
416,000,000 JPY
5,008,000,000 JPY
5,273,000,000 JPY
6,881,000,000 JPY
1,646,000,000 JPY
288,000,000 JPY
5,152,000,000 JPY
Liabilities and net assets
40,000,000,000 JPY
40,204,000,000 JPY
36,519,000,000 JPY
36,807,000,000 JPY

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