Semi-Annual Balance Sheet

NAGAHORI CORPORATION - Filing #7241287

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual 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
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
Prepaid expenses
86,628,000 JPY
49,170,000 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
Buildings, net
1,268,807,000 JPY
1,331,092,000 JPY
Structures
Structures, net
12,940,000 JPY
14,933,000 JPY
Machinery and equipment
Machinery and equipment, net
23,707,000 JPY
28,886,000 JPY
Vehicles
Vehicles, net
3,369,000 JPY
4,180,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
171,698,000 JPY
165,013,000 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
Intangible assets
57,128,000 JPY
41,513,000 JPY
46,163,000 JPY
38,376,000 JPY
Software
21,456,000 JPY
15,836,000 JPY
Other
20,056,000 JPY
22,540,000 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
Shares of subsidiaries and associates
656,700,000 JPY
656,700,000 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
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 payable - trade
21,492,000 JPY
64,471,000 JPY
Accounts payable - trade
431,695,000 JPY
352,363,000 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
Accounts payable - other
342,567,000 JPY
376,263,000 JPY
Non-current liabilities
Non-current liabilities
1,244,092,000 JPY
908,930,000 JPY
1,334,140,000 JPY
878,523,000 JPY
Long-term borrowings
129,706,000 JPY
JPY
231,872,000 JPY
75,000,000 JPY
Other
171,492,000 JPY
921,000 JPY
180,350,000 JPY
921,000 JPY
Liabilities
13,243,967,000 JPY
8,749,327,000 JPY
12,749,562,000 JPY
8,844,815,000 JPY
Other liabilities
Provision for retirement benefits
443,062,000 JPY
455,598,000 JPY
Provision for retirement benefits for directors (and other officers)
189,222,000 JPY
92,408,000 JPY
171,166,000 JPY
85,029,000 JPY
Provision for bonuses
93,433,000 JPY
45,519,000 JPY
86,061,000 JPY
44,829,000 JPY
Deferred tax liabilities
122,607,000 JPY
121,206,000 JPY
92,989,000 JPY
91,898,000 JPY
Deferred tax liabilities for land revaluation
50,276,000 JPY
50,276,000 JPY
48,841,000 JPY
48,841,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
7,450,000 JPY
JPY
14,200,000 JPY
8,000,000 JPY
Net assets
Share capital
5,323,965,000 JPY
5,323,965,000 JPY
5,323,965,000 JPY
5,323,965,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
4,273,913,000 JPY
4,273,913,000 JPY
Other capital surplus
2,001,260,000 JPY
2,001,260,000 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
Legal retained earnings
358,287,000 JPY
358,287,000 JPY
Other retained earnings
Retained earnings brought forward
586,565,000 JPY
511,688,000 JPY
Other retained earnings
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
Valuation and translation adjustments
-416,201,000 JPY
-450,299,000 JPY
-484,206,000 JPY
-503,968,000 JPY
Revaluation reserve for land
-713,632,000 JPY
-713,632,000 JPY
-712,196,000 JPY
-712,196,000 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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