Quarterly Balance Sheet

Nippon Grande Co.,Ltd. - Filing #7245697

Concept 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
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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
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
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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
604,303,000 JPY
285,138,000 JPY
1,484,569,000 JPY
1,240,062,000 JPY
Work in process
1,587,000 JPY
1,587,000 JPY
2,254,000 JPY
2,008,000 JPY
Other
70,706,000 JPY
62,715,000 JPY
90,792,000 JPY
63,866,000 JPY
Current assets
2,727,937,000 JPY
2,308,425,000 JPY
3,666,929,000 JPY
3,228,459,000 JPY
Non-current assets
Property, plant and equipment
2,905,854,000 JPY
2,905,054,000 JPY
3,027,320,000 JPY
3,026,520,000 JPY
Property, plant and equipment
Vehicles
4,652,000 JPY
4,652,000 JPY
Accumulated depreciation
-4,652,000 JPY
-4,652,000 JPY
Vehicles, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,837,000 JPY
14,084,000 JPY
Land
767,893,000 JPY
767,093,000 JPY
775,939,000 JPY
775,139,000 JPY
Leased assets
8,896,000 JPY
8,896,000 JPY
Accumulated depreciation
-8,540,000 JPY
-7,365,000 JPY
Leased assets, net
355,000 JPY
355,000 JPY
1,530,000 JPY
1,530,000 JPY
Other
25,720,000 JPY
25,593,000 JPY
Accumulated depreciation
-13,883,000 JPY
-11,508,000 JPY
Other, net
11,837,000 JPY
14,084,000 JPY
Intangible assets
4,714,000 JPY
4,714,000 JPY
6,877,000 JPY
6,784,000 JPY
Intangible assets
Patent right
666,000 JPY
835,000 JPY
Design right
57,000 JPY
98,000 JPY
Software
3,990,000 JPY
5,850,000 JPY
Investments and other assets
48,136,000 JPY
64,444,000 JPY
45,969,000 JPY
63,409,000 JPY
Investments and other assets
Investment securities
19,357,000 JPY
19,357,000 JPY
20,204,000 JPY
20,204,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Investments in capital
50,000 JPY
50,000 JPY
Long-term loans receivable
2,125,000 JPY
2,125,000 JPY
2,946,000 JPY
2,946,000 JPY
Long-term prepaid expenses
9,539,000 JPY
6,824,000 JPY
Deferred tax assets
2,481,000 JPY
1,320,000 JPY
Other
24,170,000 JPY
31,000 JPY
21,498,000 JPY
31,000 JPY
Non-current assets
2,958,704,000 JPY
2,974,212,000 JPY
3,080,168,000 JPY
3,096,714,000 JPY
Deferred assets
3,767,000 JPY
3,767,000 JPY
JPY
JPY
Deferred assets
Bond issuance costs
3,767,000 JPY
3,767,000 JPY
JPY
JPY
Assets
5,690,409,000 JPY
5,031,379,000 JPY
659,029,000 JPY
2,044,486,000 JPY
5,286,405,000 JPY
18,543,000 JPY
2,968,350,000 JPY
3,089,746,000 JPY
19,171,000 JPY
2,084,149,000 JPY
6,747,097,000 JPY
5,193,067,000 JPY
1,554,029,000 JPY
6,325,173,000 JPY
Liabilities
Current liabilities
Short-term borrowings
572,200,000 JPY
572,200,000 JPY
1,199,100,000 JPY
1,136,600,000 JPY
Income taxes payable
12,398,000 JPY
1,517,000 JPY
4,683,000 JPY
2,956,000 JPY
Other
76,635,000 JPY
904,000 JPY
75,067,000 JPY
1,227,000 JPY
Current liabilities
1,507,761,000 JPY
1,401,094,000 JPY
2,433,011,000 JPY
2,286,536,000 JPY
Non-current liabilities
Bonds payable
175,000,000 JPY
175,000,000 JPY
JPY
JPY
Long-term borrowings
1,993,587,000 JPY
1,968,851,000 JPY
2,204,728,000 JPY
2,173,791,000 JPY
Other
60,976,000 JPY
JPY
63,848,000 JPY
1,062,000 JPY
Non-current liabilities
2,262,285,000 JPY
2,228,045,000 JPY
2,309,292,000 JPY
2,267,524,000 JPY
Liabilities
3,770,046,000 JPY
3,629,140,000 JPY
4,742,303,000 JPY
4,554,060,000 JPY
Net assets
Shareholders' equity
Share capital
182,726,000 JPY
182,726,000 JPY
182,726,000 JPY
182,726,000 JPY
Capital surplus
82,726,000 JPY
82,726,000 JPY
82,726,000 JPY
82,726,000 JPY
Retained earnings
1,652,993,000 JPY
1,389,895,000 JPY
1,736,697,000 JPY
1,503,015,000 JPY
Shareholders' equity
1,918,445,000 JPY
1,655,347,000 JPY
2,002,149,000 JPY
1,768,467,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,918,000 JPY
1,918,000 JPY
2,644,000 JPY
2,644,000 JPY
Valuation and translation adjustments
1,918,000 JPY
1,918,000 JPY
2,644,000 JPY
2,644,000 JPY
Net assets
1,918,000 JPY
91,968,000 JPY
1,655,347,000 JPY
1,389,895,000 JPY
75,000,000 JPY
25,000,000 JPY
1,652,993,000 JPY
1,197,926,000 JPY
1,920,363,000 JPY
182,726,000 JPY
1,918,445,000 JPY
1,918,000 JPY
1,657,265,000 JPY
82,726,000 JPY
182,726,000 JPY
1,918,000 JPY
1,918,000 JPY
82,726,000 JPY
82,726,000 JPY
1,768,467,000 JPY
82,726,000 JPY
82,726,000 JPY
75,000,000 JPY
1,503,015,000 JPY
2,644,000 JPY
2,644,000 JPY
2,644,000 JPY
95,518,000 JPY
82,726,000 JPY
182,726,000 JPY
2,004,794,000 JPY
2,002,149,000 JPY
2,644,000 JPY
25,000,000 JPY
1,771,112,000 JPY
182,726,000 JPY
1,736,697,000 JPY
1,307,497,000 JPY
182,726,000 JPY
182,726,000 JPY
1,283,142,000 JPY
75,000,000 JPY
-128,000 JPY
1,971,443,000 JPY
1,746,360,000 JPY
-128,000 JPY
82,726,000 JPY
97,894,000 JPY
82,726,000 JPY
82,726,000 JPY
1,971,315,000 JPY
1,746,488,000 JPY
-128,000 JPY
-128,000 JPY
1,705,991,000 JPY
1,481,036,000 JPY
25,000,000 JPY
Liabilities and net assets
5,690,409,000 JPY
5,286,405,000 JPY
6,747,097,000 JPY
6,325,173,000 JPY

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