Semi-Annual Consolidated 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
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
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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
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
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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
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
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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
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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
Semi-annual consolidated 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
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
Buildings and structures
2,968,413,000 JPY
2,994,068,000 JPY
Accumulated depreciation
-842,646,000 JPY
-758,302,000 JPY
Buildings and structures, net
2,125,767,000 JPY
2,125,767,000 JPY
2,235,766,000 JPY
2,235,766,000 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
Intangible assets
4,714,000 JPY
4,714,000 JPY
6,877,000 JPY
6,784,000 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
Long-term loans receivable
2,125,000 JPY
2,125,000 JPY
2,946,000 JPY
2,946,000 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
Lease liabilities
1,379,000 JPY
1,379,000 JPY
2,461,000 JPY
2,461,000 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
Lease liabilities
JPY
JPY
1,379,000 JPY
1,379,000 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
Provision for bonuses
5,741,000 JPY
2,028,000 JPY
4,894,000 JPY
2,470,000 JPY
Deferred tax liabilities
32,722,000 JPY
32,722,000 JPY
39,337,000 JPY
39,337,000 JPY
Net assets
Share capital
182,726,000 JPY
182,726,000 JPY
182,726,000 JPY
182,726,000 JPY
Shareholders' equity
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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