Semi-Annual Balance Sheet

NPC Incorporated - Filing #7581005

Concept As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,734,656,000 JPY
3,084,532,000 JPY
3,326,108,000 JPY
3,180,104,000 JPY
Other
139,567,000 JPY
393,727,000 JPY
117,058,000 JPY
27,681,000 JPY
Current assets
8,364,418,000 JPY
8,702,540,000 JPY
5,954,803,000 JPY
5,652,165,000 JPY
Prepaid expenses
47,290,000 JPY
40,233,000 JPY
Non-current assets
Property, plant and equipment
3,423,773,000 JPY
3,425,785,000 JPY
3,671,608,000 JPY
3,671,608,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,789,050,000 JPY
1,970,198,000 JPY
Structures
Structures, net
266,000 JPY
399,000 JPY
Machinery and equipment
258,871,000 JPY
609,447,000 JPY
Accumulated depreciation
-137,203,000 JPY
-154,790,000 JPY
Accumulated impairment
-73,136,000 JPY
-376,294,000 JPY
Machinery and equipment, net
48,531,000 JPY
48,531,000 JPY
78,362,000 JPY
78,362,000 JPY
Vehicles
Vehicles, net
4,223,000 JPY
8,162,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
33,651,000 JPY
64,035,000 JPY
Land
1,548,050,000 JPY
1,548,050,000 JPY
1,548,050,000 JPY
1,548,050,000 JPY
Construction in progress
JPY
JPY
2,400,000 JPY
2,400,000 JPY
Other
326,141,000 JPY
303,112,000 JPY
Accumulated depreciation
-232,486,000 JPY
-226,400,000 JPY
Other, net
39,886,000 JPY
72,197,000 JPY
Accumulated impairment
-53,768,000 JPY
-4,514,000 JPY
Intangible assets
Intangible assets
90,868,000 JPY
90,868,000 JPY
117,488,000 JPY
117,488,000 JPY
Patent right
386,000 JPY
533,000 JPY
Software
90,482,000 JPY
116,954,000 JPY
Other
90,868,000 JPY
117,488,000 JPY
Investments and other assets
Shares of subsidiaries and associates
23,188,000 JPY
23,188,000 JPY
Investments and other assets
87,214,000 JPY
77,560,000 JPY
260,834,000 JPY
276,468,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Deferred tax assets
48,454,000 JPY
51,044,000 JPY
203,134,000 JPY
206,387,000 JPY
Other
15,561,000 JPY
26,516,000 JPY
57,700,000 JPY
24,671,000 JPY
Non-current assets
3,601,856,000 JPY
3,594,214,000 JPY
4,049,931,000 JPY
4,065,565,000 JPY
Assets
11,966,274,000 JPY
12,296,755,000 JPY
10,004,735,000 JPY
9,717,731,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
294,622,000 JPY
300,308,000 JPY
87,420,000 JPY
84,326,000 JPY
Income taxes payable
JPY
JPY
51,280,000 JPY
51,280,000 JPY
Other
3,696,000 JPY
170,894,000 JPY
139,702,000 JPY
3,477,000 JPY
Current liabilities
5,117,485,000 JPY
5,127,498,000 JPY
2,973,651,000 JPY
2,944,168,000 JPY
Advances received
2,731,303,000 JPY
2,731,976,000 JPY
1,970,479,000 JPY
1,918,101,000 JPY
Accounts payable - other
83,723,000 JPY
76,653,000 JPY
Non-current liabilities
Non-current liabilities
58,508,000 JPY
58,734,000 JPY
44,306,000 JPY
44,306,000 JPY
Other
226,000 JPY
JPY
Liabilities
5,175,994,000 JPY
5,186,232,000 JPY
3,017,957,000 JPY
2,988,475,000 JPY
Other liabilities
Provision for retirement benefits
58,508,000 JPY
44,306,000 JPY
Provision for bonuses
48,070,000 JPY
48,070,000 JPY
95,660,000 JPY
95,660,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,812,461,000 JPY
2,812,461,000 JPY
2,812,461,000 JPY
2,812,461,000 JPY
Capital surplus
Legal capital surplus
2,734,875,000 JPY
2,734,875,000 JPY
Other capital surplus
6,411,000 JPY
8,257,000 JPY
Capital surplus
2,741,287,000 JPY
2,741,287,000 JPY
2,743,133,000 JPY
2,743,133,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,528,716,000 JPY
1,174,309,000 JPY
Other retained earnings
Retained earnings
1,581,058,000 JPY
1,789,309,000 JPY
1,453,880,000 JPY
1,227,432,000 JPY
Treasury shares
-344,527,000 JPY
-344,527,000 JPY
-53,772,000 JPY
-53,772,000 JPY
Shareholders' equity
6,790,280,000 JPY
6,998,531,000 JPY
6,955,703,000 JPY
6,729,255,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
111,990,000 JPY
31,074,000 JPY
Net assets
1,528,716,000 JPY
-344,527,000 JPY
2,734,875,000 JPY
1,581,058,000 JPY
111,990,000 JPY
21,706,000 JPY
2,812,461,000 JPY
6,998,531,000 JPY
6,411,000 JPY
2,741,287,000 JPY
2,812,461,000 JPY
6,790,280,000 JPY
1,789,309,000 JPY
30,635,000 JPY
2,741,287,000 JPY
6,790,280,000 JPY
-344,527,000 JPY
7,110,522,000 JPY
111,990,000 JPY
-53,772,000 JPY
1,453,880,000 JPY
31,074,000 JPY
2,812,461,000 JPY
6,986,778,000 JPY
30,635,000 JPY
8,257,000 JPY
1,174,309,000 JPY
22,487,000 JPY
1,227,432,000 JPY
6,729,255,000 JPY
6,955,703,000 JPY
2,812,461,000 JPY
-53,772,000 JPY
6,729,255,000 JPY
2,743,133,000 JPY
2,734,875,000 JPY
31,074,000 JPY
2,743,133,000 JPY
2,734,875,000 JPY
JPY
1,305,752,000 JPY
6,813,875,000 JPY
1,516,464,000 JPY
1,251,847,000 JPY
7,044,045,000 JPY
30,635,000 JPY
19,457,000 JPY
-39,214,000 JPY
-39,214,000 JPY
2,812,461,000 JPY
19,457,000 JPY
7,024,587,000 JPY
2,734,875,000 JPY
6,813,875,000 JPY
23,270,000 JPY
2,734,875,000 JPY
2,812,461,000 JPY
Liabilities and net assets
11,966,274,000 JPY
12,296,755,000 JPY
10,004,735,000 JPY
9,717,731,000 JPY

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