Semi-Annual Consolidated Balance Sheet

NittoBest Corporation - Filing #7602788

Concept 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
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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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,376,852,000 JPY
1,922,118,000 JPY
2,845,573,000 JPY
1,920,568,000 JPY
Securities
80,000,000 JPY
80,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Other
540,310,000 JPY
469,065,000 JPY
685,477,000 JPY
568,112,000 JPY
Allowance for doubtful accounts
-80,000 JPY
-172,000,000 JPY
-170,830,000 JPY
-342,760,000 JPY
Current assets
19,248,142,000 JPY
18,456,845,000 JPY
17,959,708,000 JPY
17,594,320,000 JPY
Non-current assets
Property, plant and equipment
14,398,461,000 JPY
13,814,141,000 JPY
14,840,005,000 JPY
14,285,465,000 JPY
Property, plant and equipment
Buildings and structures
21,720,622,000 JPY
21,399,834,000 JPY
Accumulated depreciation
-15,519,040,000 JPY
-15,012,162,000 JPY
Buildings and structures, net
6,201,582,000 JPY
6,387,672,000 JPY
Machinery, equipment and vehicles
21,430,824,000 JPY
21,107,414,000 JPY
Accumulated depreciation
-16,421,349,000 JPY
-15,769,712,000 JPY
Machinery, equipment and vehicles, net
5,009,474,000 JPY
5,337,701,000 JPY
Land
2,952,277,000 JPY
3,063,567,000 JPY
2,952,277,000 JPY
3,063,567,000 JPY
Construction in progress
68,077,000 JPY
68,077,000 JPY
1,001,000 JPY
1,001,000 JPY
Intangible assets
Other
309,005,000 JPY
12,074,000 JPY
248,193,000 JPY
140,021,000 JPY
Intangible assets
309,005,000 JPY
308,096,000 JPY
248,193,000 JPY
247,162,000 JPY
Investments and other assets
4,622,594,000 JPY
3,703,364,000 JPY
4,656,115,000 JPY
3,741,794,000 JPY
Investments and other assets
Investment securities
3,493,071,000 JPY
1,621,299,000 JPY
3,512,151,000 JPY
1,688,271,000 JPY
Long-term loans receivable
JPY
30,945,000 JPY
5,328,000 JPY
53,653,000 JPY
Deferred tax assets
788,092,000 JPY
512,311,000 JPY
849,064,000 JPY
553,295,000 JPY
Other
341,431,000 JPY
JPY
291,508,000 JPY
1,936,000 JPY
Allowance for doubtful accounts
JPY
-3,937,000 JPY
-1,936,000 JPY
-8,243,000 JPY
Non-current assets
19,330,061,000 JPY
17,825,602,000 JPY
19,744,313,000 JPY
18,274,422,000 JPY
Assets
38,578,204,000 JPY
36,282,447,000 JPY
37,704,021,000 JPY
35,868,743,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,354,005,000 JPY
3,983,238,000 JPY
Short-term borrowings
3,282,380,000 JPY
3,100,000,000 JPY
3,276,196,000 JPY
3,100,000,000 JPY
Income taxes payable
155,518,000 JPY
57,938,000 JPY
132,097,000 JPY
62,691,000 JPY
Other
1,402,014,000 JPY
59,914,000 JPY
1,373,526,000 JPY
90,776,000 JPY
Current liabilities
15,379,334,000 JPY
15,274,021,000 JPY
15,086,749,000 JPY
15,150,520,000 JPY
Non-current liabilities
Bonds payable
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Long-term borrowings
4,866,590,000 JPY
4,672,645,000 JPY
4,715,037,000 JPY
4,536,487,000 JPY
Retirement benefit liability
1,751,515,000 JPY
1,756,822,000 JPY
Other
734,015,000 JPY
747,249,000 JPY
Non-current liabilities
7,974,142,000 JPY
7,368,152,000 JPY
7,891,601,000 JPY
7,223,920,000 JPY
Liabilities
23,353,476,000 JPY
22,642,174,000 JPY
22,978,351,000 JPY
22,374,440,000 JPY
Provision for retirement benefits for directors (and other officers)
122,021,000 JPY
110,403,000 JPY
172,492,000 JPY
166,964,000 JPY
Provision for bonuses
476,094,000 JPY
385,932,000 JPY
437,579,000 JPY
362,682,000 JPY
Net assets
Shareholders' equity
Share capital
1,474,633,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
1,474,633,000 JPY
Capital surplus
1,707,937,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
Retained earnings
11,618,480,000 JPY
10,321,486,000 JPY
11,156,105,000 JPY
10,107,267,000 JPY
Treasury shares
-4,220,000 JPY
-4,220,000 JPY
-4,195,000 JPY
-4,195,000 JPY
Shareholders' equity
14,796,831,000 JPY
13,499,836,000 JPY
14,334,480,000 JPY
13,285,642,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
150,962,000 JPY
140,437,000 JPY
222,455,000 JPY
208,660,000 JPY
Foreign currency translation adjustment
13,069,000 JPY
-21,419,000 JPY
Remeasurements of defined benefit plans
-64,403,000 JPY
-127,560,000 JPY
Valuation and translation adjustments
99,628,000 JPY
140,437,000 JPY
73,475,000 JPY
208,660,000 JPY
Non-controlling interests
328,268,000 JPY
317,714,000 JPY
Net assets
-64,403,000 JPY
1,707,937,000 JPY
13,499,836,000 JPY
-4,220,000 JPY
-4,220,000 JPY
10,321,486,000 JPY
140,437,000 JPY
1,474,633,000 JPY
14,796,831,000 JPY
99,628,000 JPY
140,437,000 JPY
150,962,000 JPY
1,707,937,000 JPY
13,069,000 JPY
15,224,728,000 JPY
328,268,000 JPY
229,070,000 JPY
1,474,633,000 JPY
13,640,273,000 JPY
11,618,480,000 JPY
4,605,316,000 JPY
1,707,937,000 JPY
5,487,100,000 JPY
5,487,100,000 JPY
1,474,633,000 JPY
14,725,670,000 JPY
317,714,000 JPY
1,474,633,000 JPY
4,391,097,000 JPY
1,707,937,000 JPY
208,660,000 JPY
14,334,480,000 JPY
13,285,642,000 JPY
11,156,105,000 JPY
222,455,000 JPY
1,707,937,000 JPY
-127,560,000 JPY
1,707,937,000 JPY
-4,195,000 JPY
73,475,000 JPY
208,660,000 JPY
-21,419,000 JPY
10,107,267,000 JPY
13,494,302,000 JPY
-4,195,000 JPY
229,070,000 JPY
10,600,700,000 JPY
144,713,000 JPY
9,704,675,000 JPY
-4,179,000 JPY
14,128,491,000 JPY
-25,086,000 JPY
1,474,633,000 JPY
229,070,000 JPY
3,988,505,000 JPY
-5,778,000 JPY
144,713,000 JPY
1,474,633,000 JPY
374,486,000 JPY
13,779,092,000 JPY
1,707,937,000 JPY
153,708,000 JPY
1,707,937,000 JPY
1,707,937,000 JPY
-4,179,000 JPY
12,883,066,000 JPY
13,027,780,000 JPY
5,487,100,000 JPY
-173,017,000 JPY
Liabilities and net assets
38,578,204,000 JPY
36,282,447,000 JPY
37,704,021,000 JPY
35,868,743,000 JPY

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