Semi-Annual Balance Sheet

NISHIMATSUYA CHAIN Co., Ltd. - Filing #7608486

Concept 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
As at
2021-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
58,461,000,000 JPY
55,655,000,000 JPY
Securities
560,000,000 JPY
JPY
Other
693,000,000 JPY
507,000,000 JPY
Current assets
92,904,000,000 JPY
87,809,000,000 JPY
Prepaid expenses
393,000,000 JPY
382,000,000 JPY
Non-current assets
Property, plant and equipment
12,130,000,000 JPY
11,007,000,000 JPY
Property, plant and equipment
Buildings
12,163,000,000 JPY
10,846,000,000 JPY
Accumulated depreciation
-5,801,000,000 JPY
-5,479,000,000 JPY
Buildings, net
6,362,000,000 JPY
5,367,000,000 JPY
Structures
3,155,000,000 JPY
3,076,000,000 JPY
Accumulated depreciation
-2,367,000,000 JPY
-2,330,000,000 JPY
Structures, net
788,000,000 JPY
745,000,000 JPY
Machinery and equipment
123,000,000 JPY
122,000,000 JPY
Accumulated depreciation
-83,000,000 JPY
-77,000,000 JPY
Machinery and equipment, net
40,000,000 JPY
44,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-9,000,000 JPY
-6,000,000 JPY
Vehicles, net
5,000,000 JPY
8,000,000 JPY
Land
4,040,000,000 JPY
3,783,000,000 JPY
Leased assets
474,000,000 JPY
1,240,000,000 JPY
Accumulated depreciation
-361,000,000 JPY
-953,000,000 JPY
Leased assets, net
112,000,000 JPY
287,000,000 JPY
Construction in progress
44,000,000 JPY
23,000,000 JPY
Intangible assets
Intangible assets
1,022,000,000 JPY
1,217,000,000 JPY
Software
933,000,000 JPY
1,107,000,000 JPY
Leased assets
59,000,000 JPY
80,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
7,439,000,000 JPY
7,958,000,000 JPY
Investments and other assets
16,354,000,000 JPY
17,409,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
433,000,000 JPY
543,000,000 JPY
Deferred tax assets
1,097,000,000 JPY
1,089,000,000 JPY
Other
269,000,000 JPY
264,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-26,000,000 JPY
Non-current assets
29,507,000,000 JPY
29,634,000,000 JPY
Assets
122,411,000,000 JPY
117,443,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
613,000,000 JPY
598,000,000 JPY
Accounts payable - trade
9,355,000,000 JPY
9,681,000,000 JPY
Lease liabilities
67,000,000 JPY
231,000,000 JPY
Income taxes payable
2,322,000,000 JPY
4,028,000,000 JPY
Other
564,000,000 JPY
480,000,000 JPY
Current liabilities
46,567,000,000 JPY
46,321,000,000 JPY
Accounts payable - other
3,430,000,000 JPY
3,493,000,000 JPY
Non-current liabilities
Non-current liabilities
3,543,000,000 JPY
3,478,000,000 JPY
Lease liabilities
109,000,000 JPY
154,000,000 JPY
Asset retirement obligations
1,640,000,000 JPY
1,356,000,000 JPY
Other
515,000,000 JPY
702,000,000 JPY
Liabilities
50,110,000,000 JPY
49,800,000,000 JPY
Other liabilities
Provision for retirement benefits
949,000,000 JPY
925,000,000 JPY
Provision for retirement benefits for directors (and other officers)
328,000,000 JPY
339,000,000 JPY
Provision for bonuses
798,000,000 JPY
754,000,000 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
345,000,000 JPY
254,000,000 JPY
Capital surplus
2,666,000,000 JPY
2,575,000,000 JPY
Retained earnings
Legal retained earnings
132,000,000 JPY
132,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,202,000,000 JPY
8,916,000,000 JPY
Other retained earnings
Retained earnings
76,357,000,000 JPY
69,337,000,000 JPY
Treasury shares
-9,797,000,000 JPY
-7,528,000,000 JPY
Shareholders' equity
71,749,000,000 JPY
66,907,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
399,000,000 JPY
559,000,000 JPY
Deferred gains or losses on hedges
25,000,000 JPY
21,000,000 JPY
Valuation and translation adjustments
425,000,000 JPY
581,000,000 JPY
Net assets
425,000,000 JPY
345,000,000 JPY
125,000,000 JPY
25,000,000 JPY
2,666,000,000 JPY
2,321,000,000 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
JPY
559,000,000 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
254,000,000 JPY
33,000,000 JPY
2,406,000,000 JPY
60,022,000,000 JPY
348,000,000 JPY
60,440,000,000 JPY
-7,334,000,000 JPY
62,427,000,000 JPY
132,000,000 JPY
1,803,000,000 JPY
2,321,000,000 JPY
2,523,000,000 JPY
60,758,000,000 JPY
354,000,000 JPY
9,000,000 JPY
42,000,000 JPY
382,000,000 JPY
85,000,000 JPY
Share acquisition rights
125,000,000 JPY
153,000,000 JPY
Liabilities and net assets
122,411,000,000 JPY
117,443,000,000 JPY

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