Quarterly Consolidated Balance Sheet

NAGAHORI CORPORATION - Filing #7241287

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,287,813,000 JPY
1,319,900,000 JPY
2,871,016,000 JPY
2,153,840,000 JPY
Merchandise and finished goods
11,062,000,000 JPY
8,764,220,000 JPY
10,293,031,000 JPY
8,211,158,000 JPY
Work in process
410,152,000 JPY
31,526,000 JPY
296,077,000 JPY
17,205,000 JPY
Raw materials and supplies
1,432,861,000 JPY
378,945,000 JPY
1,314,233,000 JPY
346,895,000 JPY
Other
369,583,000 JPY
120,029,000 JPY
444,754,000 JPY
210,788,000 JPY
Allowance for doubtful accounts
-10,433,000 JPY
-6,291,000 JPY
-18,652,000 JPY
-36,447,000 JPY
Current assets
19,031,894,000 JPY
13,159,571,000 JPY
18,260,976,000 JPY
13,111,107,000 JPY
Non-current assets
Property, plant and equipment
4,986,638,000 JPY
4,641,548,000 JPY
5,044,789,000 JPY
4,705,130,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,316,481,000 JPY
1,364,342,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
133,015,000 JPY
148,107,000 JPY
Land
3,276,198,000 JPY
3,161,025,000 JPY
3,276,198,000 JPY
3,161,025,000 JPY
Other
Other, net
260,941,000 JPY
256,140,000 JPY
Accumulated depreciation
-4,502,959,000 JPY
-4,448,442,000 JPY
Intangible assets
Other
20,056,000 JPY
22,540,000 JPY
Intangible assets
57,128,000 JPY
41,513,000 JPY
46,163,000 JPY
38,376,000 JPY
Investments and other assets
2,168,004,000 JPY
2,518,477,000 JPY
2,122,300,000 JPY
2,473,437,000 JPY
Investments and other assets
Investment securities
1,345,782,000 JPY
1,338,475,000 JPY
1,306,338,000 JPY
1,299,913,000 JPY
Long-term loans receivable
19,041,000 JPY
380,041,000 JPY
19,491,000 JPY
380,491,000 JPY
Deferred tax assets
127,844,000 JPY
120,900,000 JPY
Other
866,951,000 JPY
101,161,000 JPY
887,620,000 JPY
116,649,000 JPY
Allowance for doubtful accounts
-191,615,000 JPY
-380,041,000 JPY
-212,050,000 JPY
-399,921,000 JPY
Non-current assets
7,211,771,000 JPY
7,201,539,000 JPY
7,213,253,000 JPY
7,216,944,000 JPY
Assets
1,498,713,000 JPY
123,184,000 JPY
24,938,390,000 JPY
26,243,665,000 JPY
1,305,275,000 JPY
20,361,110,000 JPY
23,316,492,000 JPY
1,501,525,000 JPY
22,522,673,000 JPY
144,756,000 JPY
25,474,230,000 JPY
1,305,275,000 JPY
24,168,955,000 JPY
20,328,052,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
811,732,000 JPY
841,873,000 JPY
Short-term borrowings
10,170,000,000 JPY
6,470,000,000 JPY
9,520,000,000 JPY
6,520,000,000 JPY
Income taxes payable
124,596,000 JPY
66,352,000 JPY
174,442,000 JPY
47,573,000 JPY
Other
690,495,000 JPY
138,214,000 JPY
663,340,000 JPY
129,065,000 JPY
Current liabilities
11,999,874,000 JPY
7,840,396,000 JPY
11,415,421,000 JPY
7,966,292,000 JPY
Non-current liabilities
Long-term borrowings
129,706,000 JPY
JPY
231,872,000 JPY
75,000,000 JPY
Retirement benefit liability
580,785,000 JPY
608,920,000 JPY
Other
171,492,000 JPY
921,000 JPY
180,350,000 JPY
921,000 JPY
Non-current liabilities
1,244,092,000 JPY
908,930,000 JPY
1,334,140,000 JPY
878,523,000 JPY
Liabilities
13,243,967,000 JPY
8,749,327,000 JPY
12,749,562,000 JPY
8,844,815,000 JPY
Net assets
Shareholders' equity
Share capital
5,323,965,000 JPY
5,323,965,000 JPY
5,323,965,000 JPY
5,323,965,000 JPY
Capital surplus
6,275,173,000 JPY
6,275,173,000 JPY
6,275,173,000 JPY
6,275,173,000 JPY
Retained earnings
2,298,669,000 JPY
944,852,000 JPY
2,091,644,000 JPY
869,975,000 JPY
Treasury shares
-481,909,000 JPY
-481,909,000 JPY
-481,909,000 JPY
-481,909,000 JPY
Shareholders' equity
13,415,899,000 JPY
12,062,082,000 JPY
13,208,874,000 JPY
11,987,205,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
266,376,000 JPY
263,332,000 JPY
210,699,000 JPY
208,228,000 JPY
Revaluation reserve for land
-713,632,000 JPY
-713,632,000 JPY
-712,196,000 JPY
-712,196,000 JPY
Foreign currency translation adjustment
31,054,000 JPY
17,290,000 JPY
Valuation and translation adjustments
-416,201,000 JPY
-450,299,000 JPY
-484,206,000 JPY
-503,968,000 JPY
Net assets
266,376,000 JPY
12,062,082,000 JPY
2,001,260,000 JPY
358,287,000 JPY
2,298,669,000 JPY
586,565,000 JPY
-713,632,000 JPY
12,999,698,000 JPY
5,323,965,000 JPY
13,415,899,000 JPY
-713,632,000 JPY
-416,201,000 JPY
-481,909,000 JPY
-481,909,000 JPY
31,054,000 JPY
11,611,783,000 JPY
5,323,965,000 JPY
263,332,000 JPY
-450,299,000 JPY
4,273,913,000 JPY
6,275,173,000 JPY
11,987,205,000 JPY
4,273,913,000 JPY
-712,196,000 JPY
-481,909,000 JPY
208,228,000 JPY
-503,968,000 JPY
-481,909,000 JPY
210,699,000 JPY
2,001,260,000 JPY
6,275,173,000 JPY
-712,196,000 JPY
5,323,965,000 JPY
12,724,668,000 JPY
13,208,874,000 JPY
-484,206,000 JPY
358,287,000 JPY
17,290,000 JPY
11,483,236,000 JPY
5,323,965,000 JPY
2,091,644,000 JPY
511,688,000 JPY
-712,196,000 JPY
5,323,965,000 JPY
5,323,965,000 JPY
331,731,000 JPY
2,001,260,000 JPY
-654,530,000 JPY
12,765,920,000 JPY
11,153,059,000 JPY
58,845,000 JPY
6,275,173,000 JPY
-712,196,000 JPY
-481,568,000 JPY
4,273,913,000 JPY
12,128,324,000 JPY
-481,568,000 JPY
11,807,589,000 JPY
-637,595,000 JPY
57,666,000 JPY
1,648,348,000 JPY
358,287,000 JPY
15,755,000 JPY
Liabilities and net assets
26,243,665,000 JPY
20,361,110,000 JPY
25,474,230,000 JPY
20,328,052,000 JPY

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