NITCHO CORPORATIONJP:2961
| Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Cash and deposits | - | 2,071 | 2,557 | 3,350 | 3,074 | 4,523 |
|---|
| Notes receivable - trade | - | 608 | 458 | 843 | 579 | 811 |
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| Electronically recorded monetary claims - operating | - | - | - | - | - | 152 |
|---|
| Accounts receivable - trade | - | 4,915 | 4,461 | 3,729 | 3,996 | 3,172 |
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| Merchandise and finished goods | - | 602 | 692 | 539 | 749 | 755 |
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| Work in process | - | 585 | 695 | 630 | 692 | 789 |
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| Raw materials and supplies | - | 225 | 257 | 255 | 327 | 416 |
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| Advance payments to suppliers | - | 85 | - | 22 | 2 | 1 |
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| Prepaid expenses | - | 32 | 32 | 39 | 31 | 27 |
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| Other | - | 3 | 2 | 3 | 63 | 4 |
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| Current assets | - | 9,122 | 9,154 | 9,408 | 9,512 | 10,650 |
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| Buildings | - | 3,844 | 3,827 | 3,829 | 3,868 | 3,829 |
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| Accumulated depreciation | - | -2,458 | -2,522 | -2,598 | -2,692 | -2,720 |
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| Buildings, net | - | 1,386 | 1,305 | 1,231 | 1,176 | 1,108 |
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| Structures | - | 303 | 301 | 298 | 298 | 297 |
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| Accumulated depreciation | - | -280 | -281 | -283 | -286 | -288 |
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| Structures, net | - | 23 | 19 | 16 | 12 | 8 |
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| Machinery and equipment | - | 437 | 455 | 465 | 496 | 450 |
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| Accumulated depreciation | - | -338 | -356 | -366 | -386 | -321 |
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| Machinery and equipment, net | - | 99 | 99 | 100 | 110 | 129 |
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| Vehicles | - | 9 | 8 | 7 | 5 | 3 |
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| Accumulated depreciation | - | -9 | -8 | -7 | -5 | -3 |
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| Vehicles, net | - | - | - | - | - | - |
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| Tools, furniture and fixtures | - | 284 | 257 | 261 | 276 | 281 |
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| Accumulated depreciation | - | -267 | -243 | -246 | -261 | -269 |
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| Tools, furniture and fixtures, net | - | 17 | 14 | 15 | 15 | 13 |
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| Land | - | 1,052 | 1,012 | 1,012 | 1,012 | 1,012 |
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| Leased assets | - | 168 | 141 | 141 | 364 | 364 |
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| Accumulated depreciation | - | -145 | -124 | -130 | -163 | -198 |
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| Leased assets, net | - | 24 | 17 | 11 | 201 | 165 |
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| Construction in progress | - | - | - | - | - | 183 |
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| Property, plant and equipment | - | 2,600 | 2,467 | 2,384 | 2,526 | 2,618 |
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| Leasehold interests in land | - | 13 | 13 | 13 | 13 | 13 |
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| Software | - | 12 | 10 | 11 | 7 | 4 |
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| Other | - | 1 | 1 | 1 | 1 | 3 |
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| Intangible assets | - | 26 | 25 | 25 | 21 | 20 |
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| Investment securities | - | 49 | 56 | 64 | 63 | 62 |
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| Shares of subsidiaries and associates | - | 10 | 10 | 10 | 10 | 10 |
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| Investments in capital | - | 3 | 3 | 3 | 2 | 2 |
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| Long-term loans receivable | - | 51 | 45 | 42 | 40 | 38 |
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| Long-term loans receivable from subsidiaries and associates | - | 49 | 42 | 34 | 27 | 32 |
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| Distressed receivables | - | 89 | 90 | 90 | 90 | 89 |
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| Deferred tax assets | - | 501 | 495 | 507 | 478 | 492 |
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| Other | - | 46 | 43 | 56 | 57 | 60 |
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| Allowance for doubtful accounts | - | -89 | -90 | -90 | -90 | -89 |
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| Investments and other assets | - | 708 | 694 | 716 | 678 | 696 |
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| Non-current assets | - | 3,335 | 3,185 | 3,125 | 3,225 | 3,335 |
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| Assets | - | 12,457 | 12,339 | 12,533 | 12,737 | 13,984 |
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| Notes payable - trade | - | 2,808 | 2,800 | 2,776 | 2,023 | 753 |
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| Electronically recorded obligations - operating | - | - | - | - | 614 | 2,973 |
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| Accounts payable - trade | - | 1,768 | 1,374 | 1,280 | 1,359 | 998 |
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| Short-term borrowings | - | 230 | 230 | 230 | 230 | 230 |
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| Current portion of long-term borrowings | - | 84 | 84 | 84 | 67 | - |
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| Lease liabilities | - | 7 | 7 | 7 | 39 | 36 |
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| Accounts payable - other | - | 130 | 15 | 27 | 23 | 74 |
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| Accrued expenses | - | 351 | 336 | 335 | 331 | 338 |
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| Income taxes payable | - | 45 | 114 | 193 | - | 179 |
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| Accrued consumption taxes | - | 28 | 148 | 127 | - | 120 |
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| Contract liabilities | - | - | - | - | 35 | 78 |
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| Deposits received | - | 11 | 12 | 11 | 11 | 11 |
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| Provision for bonuses | - | 354 | 400 | 445 | 380 | 410 |
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| Provision for product warranties | - | 10 | 33 | 22 | 20 | 24 |
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| Asset retirement obligations | - | - | - | - | 7 | - |
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| Current liabilities | - | 5,841 | 5,565 | 5,554 | 5,139 | 6,224 |
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| Lease liabilities | - | 19 | 12 | 5 | 182 | 146 |
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| Provision for retirement benefits | - | 968 | 981 | 953 | 974 | 950 |
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| Provision for retirement benefits for directors (and other officers) | - | 104 | 116 | 119 | 98 | 111 |
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| Asset retirement obligations | - | - | - | - | 17 | 17 |
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| Other | - | 1 | 1 | 1 | 1 | 13 |
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| Non-current liabilities | - | 1,326 | 1,260 | 1,144 | 1,271 | 1,237 |
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| Liabilities | - | 7,168 | 6,826 | 6,698 | 6,410 | 7,461 |
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| Share capital | - | 598 | 598 | 598 | 800 | 800 |
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| Legal capital surplus | - | 68 | 68 | 68 | 270 | 270 |
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| Capital surplus | - | 68 | 68 | 68 | 270 | 270 |
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| Legal retained earnings | - | 149 | 149 | 149 | 149 | 149 |
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| General reserve | - | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 |
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| Reserve for tax purpose reduction entry of non-current assets | - | 8 | 7 | 7 | 7 | 6 |
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| Retained earnings brought forward | - | 1,783 | 2,008 | 2,329 | 2,418 | 2,614 |
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| Retained earnings | - | 4,620 | 4,845 | 5,165 | 5,254 | 5,450 |
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| Treasury shares | - | - | -0 | -0 | -0 | -0 |
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| Shareholders' equity | - | 5,286 | 5,511 | 5,831 | 6,324 | 6,520 |
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| Valuation difference on available-for-sale securities | - | 4 | 2 | 4 | 3 | 3 |
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| Valuation and translation adjustments | - | 4 | 2 | 4 | 3 | 3 |
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| Net assets | 5,140 | 5,290 | 5,513 | 5,835 | 6,327 | 6,523 |
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| Liabilities and net assets | - | 12,457 | 12,339 | 12,533 | 12,737 | 13,984 |
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