Semi-Annual Balance Sheet

NAFCO CO., Ltd - Filing #7245434

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
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
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
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
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
18,500,000,000 JPY
32,997,000,000 JPY
Other
1,839,000,000 JPY
425,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
90,228,000,000 JPY
99,574,000,000 JPY
Accounts receivable - other
59,000,000 JPY
78,000,000 JPY
Prepaid expenses
1,003,000,000 JPY
965,000,000 JPY
Non-current assets
Property, plant and equipment
120,994,000,000 JPY
119,210,000,000 JPY
Property, plant and equipment
Buildings
138,141,000,000 JPY
133,710,000,000 JPY
Accumulated depreciation
-76,245,000,000 JPY
-73,173,000,000 JPY
Buildings, net
61,895,000,000 JPY
60,537,000,000 JPY
Structures
23,939,000,000 JPY
23,611,000,000 JPY
Accumulated depreciation
-20,556,000,000 JPY
-20,122,000,000 JPY
Structures, net
3,383,000,000 JPY
3,488,000,000 JPY
Vehicles
4,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-4,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
10,825,000,000 JPY
10,725,000,000 JPY
Accumulated depreciation
-10,372,000,000 JPY
-10,190,000,000 JPY
Tools, furniture and fixtures, net
453,000,000 JPY
534,000,000 JPY
Land
49,321,000,000 JPY
49,171,000,000 JPY
Leased assets
20,744,000,000 JPY
18,467,000,000 JPY
Accumulated depreciation
-15,434,000,000 JPY
-14,001,000,000 JPY
Leased assets, net
5,310,000,000 JPY
4,465,000,000 JPY
Construction in progress
629,000,000 JPY
1,013,000,000 JPY
Intangible assets
Intangible assets
3,651,000,000 JPY
3,210,000,000 JPY
Leasehold interests in land
2,709,000,000 JPY
2,607,000,000 JPY
Software
146,000,000 JPY
111,000,000 JPY
Leased assets
301,000,000 JPY
385,000,000 JPY
Other
446,000,000 JPY
59,000,000 JPY
Investments and other assets
Investment securities
405,000,000 JPY
380,000,000 JPY
Shares of subsidiaries and associates
21,000,000 JPY
21,000,000 JPY
Investments and other assets
10,321,000,000 JPY
10,251,000,000 JPY
Investments in capital
0 JPY
0 JPY
Distressed receivables
0 JPY
1,000,000 JPY
Long-term prepaid expenses
213,000,000 JPY
223,000,000 JPY
Deferred tax assets
3,583,000,000 JPY
3,439,000,000 JPY
Other
8,000,000 JPY
8,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-10,000,000 JPY
Non-current assets
134,966,000,000 JPY
132,672,000,000 JPY
Assets
225,195,000,000 JPY
232,246,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
11,267,000,000 JPY
13,177,000,000 JPY
Accounts payable - trade
11,337,000,000 JPY
11,270,000,000 JPY
Short-term borrowings
18,355,000,000 JPY
18,820,000,000 JPY
Lease liabilities
1,749,000,000 JPY
1,472,000,000 JPY
Income taxes payable
307,000,000 JPY
362,000,000 JPY
Asset retirement obligations
52,000,000 JPY
3,000,000 JPY
Other
246,000,000 JPY
245,000,000 JPY
Advances received
100,000,000 JPY
94,000,000 JPY
Current liabilities
55,703,000,000 JPY
58,445,000,000 JPY
Unearned revenue
65,000,000 JPY
55,000,000 JPY
Accounts payable - other
3,839,000,000 JPY
4,322,000,000 JPY
Non-current liabilities
Non-current liabilities
15,535,000,000 JPY
14,439,000,000 JPY
Lease liabilities
4,705,000,000 JPY
3,769,000,000 JPY
Asset retirement obligations
6,701,000,000 JPY
6,538,000,000 JPY
Other
381,000,000 JPY
372,000,000 JPY
Liabilities
71,239,000,000 JPY
72,885,000,000 JPY
Other liabilities
Provision for retirement benefits
2,972,000,000 JPY
3,014,000,000 JPY
Provision for retirement benefits for directors (and other officers)
774,000,000 JPY
744,000,000 JPY
Provision for bonuses
936,000,000 JPY
955,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
20,000,000 JPY
31,000,000 JPY
Net assets
Share capital
3,538,000,000 JPY
3,538,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
4,223,000,000 JPY
4,223,000,000 JPY
Capital surplus
4,223,000,000 JPY
4,223,000,000 JPY
Retained earnings
Legal retained earnings
37,000,000 JPY
37,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,232,000,000 JPY
12,087,000,000 JPY
Other retained earnings
Retained earnings
156,419,000,000 JPY
157,788,000,000 JPY
Treasury shares
-10,401,000,000 JPY
-6,351,000,000 JPY
Shareholders' equity
153,779,000,000 JPY
159,198,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
177,000,000 JPY
162,000,000 JPY
Valuation and translation adjustments
177,000,000 JPY
162,000,000 JPY
Net assets
649,000,000 JPY
153,779,000,000 JPY
156,419,000,000 JPY
146,500,000,000 JPY
JPY
37,000,000 JPY
9,232,000,000 JPY
3,538,000,000 JPY
-10,401,000,000 JPY
153,956,000,000 JPY
4,223,000,000 JPY
177,000,000 JPY
4,223,000,000 JPY
177,000,000 JPY
159,198,000,000 JPY
4,223,000,000 JPY
4,223,000,000 JPY
145,000,000,000 JPY
157,788,000,000 JPY
-6,351,000,000 JPY
162,000,000 JPY
162,000,000 JPY
47,000,000 JPY
615,000,000 JPY
3,538,000,000 JPY
37,000,000 JPY
159,361,000,000 JPY
12,087,000,000 JPY
3,538,000,000 JPY
13,665,000,000 JPY
142,000,000,000 JPY
94,000,000 JPY
161,813,000,000 JPY
JPY
605,000,000 JPY
4,223,000,000 JPY
4,223,000,000 JPY
-2,351,000,000 JPY
161,718,000,000 JPY
94,000,000 JPY
156,308,000,000 JPY
37,000,000 JPY
Liabilities and net assets
225,195,000,000 JPY
232,246,000,000 JPY

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