Semi-Annual Balance Sheet

NISHIMATSUYA CHAIN Co., Ltd. - Filing #7567142

Concept As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,266,000,000 JPY
58,461,000,000 JPY
Securities
934,000,000 JPY
560,000,000 JPY
Other
786,000,000 JPY
693,000,000 JPY
Current assets
98,718,000,000 JPY
92,904,000,000 JPY
Prepaid expenses
390,000,000 JPY
393,000,000 JPY
Non-current assets
Property, plant and equipment
14,009,000,000 JPY
12,130,000,000 JPY
Property, plant and equipment
Buildings
13,248,000,000 JPY
12,163,000,000 JPY
Accumulated depreciation
-6,257,000,000 JPY
-5,801,000,000 JPY
Buildings, net
6,990,000,000 JPY
6,362,000,000 JPY
Structures
3,208,000,000 JPY
3,155,000,000 JPY
Accumulated depreciation
-2,429,000,000 JPY
-2,367,000,000 JPY
Structures, net
778,000,000 JPY
788,000,000 JPY
Machinery and equipment
123,000,000 JPY
123,000,000 JPY
Accumulated depreciation
-88,000,000 JPY
-83,000,000 JPY
Machinery and equipment, net
34,000,000 JPY
40,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-9,000,000 JPY
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Land
4,916,000,000 JPY
4,040,000,000 JPY
Leased assets
290,000,000 JPY
474,000,000 JPY
Accumulated depreciation
-125,000,000 JPY
-361,000,000 JPY
Leased assets, net
164,000,000 JPY
112,000,000 JPY
Construction in progress
362,000,000 JPY
44,000,000 JPY
Intangible assets
Intangible assets
867,000,000 JPY
1,022,000,000 JPY
Software
799,000,000 JPY
933,000,000 JPY
Leased assets
39,000,000 JPY
59,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
7,231,000,000 JPY
7,439,000,000 JPY
Investments and other assets
15,997,000,000 JPY
16,354,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
345,000,000 JPY
433,000,000 JPY
Deferred tax assets
1,346,000,000 JPY
1,097,000,000 JPY
Other
316,000,000 JPY
269,000,000 JPY
Allowance for doubtful accounts
JPY
-26,000,000 JPY
Non-current assets
30,874,000,000 JPY
29,507,000,000 JPY
Assets
129,592,000,000 JPY
122,411,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
426,000,000 JPY
613,000,000 JPY
Accounts payable - trade
10,684,000,000 JPY
9,355,000,000 JPY
Lease liabilities
67,000,000 JPY
67,000,000 JPY
Income taxes payable
2,072,000,000 JPY
2,322,000,000 JPY
Other
638,000,000 JPY
564,000,000 JPY
Current liabilities
48,865,000,000 JPY
46,567,000,000 JPY
Accounts payable - other
3,411,000,000 JPY
3,430,000,000 JPY
Non-current liabilities
Non-current liabilities
3,629,000,000 JPY
3,543,000,000 JPY
Lease liabilities
147,000,000 JPY
109,000,000 JPY
Asset retirement obligations
1,706,000,000 JPY
1,640,000,000 JPY
Other
415,000,000 JPY
515,000,000 JPY
Liabilities
52,494,000,000 JPY
50,110,000,000 JPY
Other liabilities
Provision for retirement benefits
1,031,000,000 JPY
949,000,000 JPY
Provision for retirement benefits for directors (and other officers)
328,000,000 JPY
328,000,000 JPY
Provision for bonuses
843,000,000 JPY
798,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,523,000,000 JPY
2,523,000,000 JPY
Capital surplus
Legal capital surplus
2,321,000,000 JPY
2,321,000,000 JPY
Other capital surplus
358,000,000 JPY
345,000,000 JPY
Capital surplus
2,679,000,000 JPY
2,666,000,000 JPY
Retained earnings
Legal retained earnings
132,000,000 JPY
132,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,384,000,000 JPY
9,202,000,000 JPY
Other retained earnings
Retained earnings
82,421,000,000 JPY
76,357,000,000 JPY
Treasury shares
-10,758,000,000 JPY
-9,797,000,000 JPY
Shareholders' equity
76,865,000,000 JPY
71,749,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
153,000,000 JPY
399,000,000 JPY
Deferred gains or losses on hedges
-56,000,000 JPY
25,000,000 JPY
Valuation and translation adjustments
97,000,000 JPY
425,000,000 JPY
Net assets
135,000,000 JPY
132,000,000 JPY
73,868,000,000 JPY
2,523,000,000 JPY
8,384,000,000 JPY
358,000,000 JPY
97,000,000 JPY
77,098,000,000 JPY
2,679,000,000 JPY
-56,000,000 JPY
153,000,000 JPY
37,000,000 JPY
82,421,000,000 JPY
2,321,000,000 JPY
-10,758,000,000 JPY
76,865,000,000 JPY
425,000,000 JPY
345,000,000 JPY
125,000,000 JPY
2,321,000,000 JPY
2,666,000,000 JPY
25,000,000 JPY
71,749,000,000 JPY
76,357,000,000 JPY
399,000,000 JPY
72,301,000,000 JPY
132,000,000 JPY
-9,797,000,000 JPY
38,000,000 JPY
2,523,000,000 JPY
9,202,000,000 JPY
66,984,000,000 JPY
40,000,000 JPY
21,000,000 JPY
153,000,000 JPY
69,337,000,000 JPY
132,000,000 JPY
8,916,000,000 JPY
-7,528,000,000 JPY
581,000,000 JPY
2,575,000,000 JPY
559,000,000 JPY
254,000,000 JPY
67,643,000,000 JPY
2,321,000,000 JPY
66,907,000,000 JPY
60,249,000,000 JPY
2,523,000,000 JPY
Share acquisition rights
135,000,000 JPY
125,000,000 JPY
Liabilities and net assets
129,592,000,000 JPY
122,411,000,000 JPY

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