Consolidated Balance Sheet

NAKAMURA CHOUKOU CO., LTD. - Filing #7246277

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
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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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
2,858,254,000 JPY
264,190,000 JPY
3,045,457,000 JPY
276,108,000 JPY
Buildings, net
131,299,000 JPY
143,217,000 JPY
Land
614,882,000 JPY
132,890,000 JPY
614,882,000 JPY
132,890,000 JPY
Leased assets, net
30,946,000 JPY
38,512,000 JPY
Construction in progress
1,631,000 JPY
JPY
1,938,000 JPY
0 JPY
Other, net
13,056,000 JPY
13,380,000 JPY
Property, plant and equipment
Buildings and structures
2,296,180,000 JPY
2,288,491,000 JPY
Accumulated depreciation
-1,009,608,000 JPY
-953,220,000 JPY
Accumulated impairment
-340,955,000 JPY
-340,955,000 JPY
Buildings and structures, net
945,615,000 JPY
994,315,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,619,567,000 JPY
5,586,530,000 JPY
Accumulated depreciation
-2,916,905,000 JPY
-2,770,441,000 JPY
Accumulated impairment
-1,450,540,000 JPY
-1,433,659,000 JPY
Machinery, equipment and vehicles, net
1,252,122,000 JPY
1,382,428,000 JPY
Leased assets
178,325,000 JPY
181,809,000 JPY
Accumulated depreciation
-59,958,000 JPY
-55,876,000 JPY
Accumulated impairment
-87,420,000 JPY
-87,420,000 JPY
Other
505,301,000 JPY
501,775,000 JPY
Accumulated depreciation
-399,789,000 JPY
-396,144,000 JPY
Accumulated impairment
-92,455,000 JPY
-92,250,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other
8,674,000 JPY
0 JPY
13,506,000 JPY
0 JPY
Other intangible assets
Intangible assets
8,674,000 JPY
0 JPY
13,506,000 JPY
0 JPY
Investments and other assets
Investment securities
1,572,000 JPY
1,692,000 JPY
Other
61,814,000 JPY
61,009,000 JPY
62,311,000 JPY
60,785,000 JPY
Allowance for doubtful accounts
-33,923,000 JPY
-33,923,000 JPY
-33,923,000 JPY
-33,923,000 JPY
Investments and other assets
29,463,000 JPY
431,880,000 JPY
30,080,000 JPY
431,655,000 JPY
Non-current assets
2,896,393,000 JPY
696,070,000 JPY
3,089,043,000 JPY
707,763,000 JPY
Current assets
Cash and deposits
1,308,830,000 JPY
325,469,000 JPY
1,495,324,000 JPY
509,277,000 JPY
Notes and accounts receivable - trade
264,375,000 JPY
306,679,000 JPY
Notes receivable - trade
2,497,000 JPY
2,497,000 JPY
3,935,000 JPY
745,000 JPY
Accounts receivable - trade
261,878,000 JPY
165,536,000 JPY
302,743,000 JPY
142,218,000 JPY
Merchandise and finished goods
19,819,000 JPY
19,014,000 JPY
134,610,000 JPY
20,894,000 JPY
Prepaid expenses
12,933,000 JPY
13,918,000 JPY
Work in process
613,775,000 JPY
55,012,000 JPY
475,322,000 JPY
38,395,000 JPY
Raw materials and supplies
137,147,000 JPY
45,203,000 JPY
132,270,000 JPY
35,029,000 JPY
Other
59,275,000 JPY
19,538,000 JPY
301,373,000 JPY
30,296,000 JPY
Current assets
2,458,717,000 JPY
689,722,000 JPY
2,914,543,000 JPY
869,099,000 JPY
Assets
4,983,203,000 JPY
371,907,000 JPY
5,355,110,000 JPY
1,385,793,000 JPY
1,842,000 JPY
89,186,000 JPY
548,263,000 JPY
4,343,911,000 JPY
54,851,000 JPY
580,070,000 JPY
6,003,587,000 JPY
5,423,517,000 JPY
1,576,863,000 JPY
548,477,000 JPY
4,818,269,000 JPY
1,918,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
279,186,000 JPY
JPY
791,689,000 JPY
133,333,000 JPY
Deferred tax liabilities
492,754,000 JPY
445,000 JPY
504,128,000 JPY
944,000 JPY
Retirement benefit liability
225,602,000 JPY
240,147,000 JPY
Lease liabilities
70,380,000 JPY
28,796,000 JPY
91,826,000 JPY
37,893,000 JPY
Other
124,657,000 JPY
130,848,000 JPY
Non-current liabilities
1,243,361,000 JPY
346,910,000 JPY
1,808,710,000 JPY
504,032,000 JPY
Asset retirement obligations
50,779,000 JPY
42,705,000 JPY
50,069,000 JPY
42,172,000 JPY
Current liabilities
Short-term borrowings
2,040,000,000 JPY
1,650,000,000 JPY
2,040,000,000 JPY
1,650,000,000 JPY
Notes and accounts payable - trade
66,576,000 JPY
68,946,000 JPY
Deposits received
2,878,000 JPY
11,065,000 JPY
Current portion of long-term borrowings
512,503,000 JPY
133,333,000 JPY
233,317,000 JPY
133,333,000 JPY
Lease liabilities
21,446,000 JPY
9,096,000 JPY
24,082,000 JPY
10,926,000 JPY
Income taxes payable
20,571,000 JPY
4,247,000 JPY
10,344,000 JPY
2,553,000 JPY
Accounts payable - other
28,275,000 JPY
39,038,000 JPY
Provisions
Provision for bonuses
8,616,000 JPY
4,373,000 JPY
68,579,000 JPY
29,128,000 JPY
Accrued expenses
21,491,000 JPY
29,599,000 JPY
Other
114,331,000 JPY
146,279,000 JPY
Current liabilities
3,291,986,000 JPY
2,088,295,000 JPY
3,339,972,000 JPY
2,134,112,000 JPY
Advances received
186,666,000 JPY
186,666,000 JPY
186,666,000 JPY
186,666,000 JPY
Liabilities
4,535,347,000 JPY
2,435,206,000 JPY
5,148,682,000 JPY
2,638,145,000 JPY
Liabilities and net assets
Shareholders' equity
830,654,000 JPY
-1,058,995,000 JPY
863,447,000 JPY
-1,073,832,000 JPY
Share capital
349,042,000 JPY
349,042,000 JPY
349,042,000 JPY
349,042,000 JPY
Capital surplus
299,042,000 JPY
299,042,000 JPY
299,042,000 JPY
299,042,000 JPY
Retained earnings
182,569,000 JPY
-1,707,080,000 JPY
215,362,000 JPY
-1,721,917,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-20,472,000 JPY
-21,093,000 JPY
Valuation difference on available-for-sale securities
-678,000 JPY
-590,000 JPY
Deferred gains or losses on hedges
-34,000 JPY
-1,591,000 JPY
Foreign currency translation adjustment
-19,759,000 JPY
-18,910,000 JPY
Share acquisition rights
9,582,000 JPY
9,582,000 JPY
12,550,000 JPY
12,550,000 JPY
Non-controlling interests
JPY
JPY
Net assets
771,000 JPY
9,582,000 JPY
0 JPY
299,042,000 JPY
299,042,000 JPY
-678,000 JPY
JPY
-1,058,995,000 JPY
349,042,000 JPY
830,654,000 JPY
-20,472,000 JPY
0 JPY
-19,759,000 JPY
349,042,000 JPY
299,042,000 JPY
-1,707,080,000 JPY
10,000,000 JPY
182,569,000 JPY
-1,717,851,000 JPY
819,763,000 JPY
-1,049,413,000 JPY
9,582,000 JPY
-34,000 JPY
-1,591,000 JPY
12,550,000 JPY
JPY
349,042,000 JPY
-1,073,832,000 JPY
299,042,000 JPY
0 JPY
-1,721,917,000 JPY
-590,000 JPY
299,042,000 JPY
10,000,000 JPY
215,362,000 JPY
-1,733,404,000 JPY
299,042,000 JPY
0 JPY
349,042,000 JPY
854,904,000 JPY
863,447,000 JPY
12,550,000 JPY
-21,093,000 JPY
-18,910,000 JPY
-1,061,282,000 JPY
1,487,000 JPY
13,483,000 JPY
-17,789,000 JPY
-1,307,936,000 JPY
10,000,000 JPY
-15,842,000 JPY
349,042,000 JPY
349,042,000 JPY
-1,320,132,000 JPY
719,277,000 JPY
-646,368,000 JPY
-601,000 JPY
299,042,000 JPY
299,042,000 JPY
JPY
JPY
JPY
714,971,000 JPY
299,042,000 JPY
-659,851,000 JPY
71,192,000 JPY
13,483,000 JPY
2,195,000 JPY
-1,345,000 JPY
Liabilities and net assets
5,355,110,000 JPY
1,385,793,000 JPY
6,003,587,000 JPY
1,576,863,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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