Consolidated Balance Sheet

NAKABAYASHI CO.,LTD. - Filing #7246640

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
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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
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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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,739,000,000 JPY
2,775,000,000 JPY
7,214,000,000 JPY
2,956,000,000 JPY
Notes and accounts receivable - trade
10,306,000,000 JPY
11,106,000,000 JPY
Notes receivable - trade
255,000,000 JPY
399,000,000 JPY
Accounts receivable - trade
6,157,000,000 JPY
6,558,000,000 JPY
Short-term loans receivable
1,559,000,000 JPY
1,414,000,000 JPY
Merchandise and finished goods
6,625,000,000 JPY
5,279,000,000 JPY
6,355,000,000 JPY
4,849,000,000 JPY
Work in process
993,000,000 JPY
583,000,000 JPY
917,000,000 JPY
530,000,000 JPY
Raw materials and supplies
1,853,000,000 JPY
1,527,000,000 JPY
1,784,000,000 JPY
1,512,000,000 JPY
Other
2,271,000,000 JPY
1,287,000,000 JPY
2,695,000,000 JPY
1,370,000,000 JPY
Allowance for doubtful accounts
0 JPY
JPY
0 JPY
-23,000,000 JPY
Current assets
29,789,000,000 JPY
19,526,000,000 JPY
30,073,000,000 JPY
19,667,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
3,564,000,000 JPY
3,727,000,000 JPY
Buildings and structures
Buildings and structures, net
7,086,000,000 JPY
7,463,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,098,000,000 JPY
4,603,000,000 JPY
Land
9,196,000,000 JPY
6,171,000,000 JPY
9,494,000,000 JPY
6,331,000,000 JPY
Construction in progress
138,000,000 JPY
88,000,000 JPY
33,000,000 JPY
28,000,000 JPY
Other
Other, net
198,000,000 JPY
155,000,000 JPY
Property, plant and equipment
20,719,000,000 JPY
11,532,000,000 JPY
21,750,000,000 JPY
11,957,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-42,269,000,000 JPY
-42,778,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
13,000,000 JPY
9,000,000 JPY
JPY
3,000,000 JPY
13,000,000 JPY
JPY
Other
249,000,000 JPY
30,000,000 JPY
278,000,000 JPY
30,000,000 JPY
Other intangible assets
Intangible assets
249,000,000 JPY
127,000,000 JPY
292,000,000 JPY
153,000,000 JPY
Software
97,000,000 JPY
123,000,000 JPY
Investments and other assets
Investment securities
3,081,000,000 JPY
2,581,000,000 JPY
3,010,000,000 JPY
2,470,000,000 JPY
Long-term loans receivable
124,000,000 JPY
140,000,000 JPY
Deferred tax assets
298,000,000 JPY
253,000,000 JPY
226,000,000 JPY
44,000,000 JPY
Other
800,000,000 JPY
72,000,000 JPY
867,000,000 JPY
84,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
0 JPY
-8,000,000 JPY
0 JPY
Retirement benefit asset
1,653,000,000 JPY
1,754,000,000 JPY
Investments and other assets
5,826,000,000 JPY
14,377,000,000 JPY
5,850,000,000 JPY
14,093,000,000 JPY
Non-current assets
26,795,000,000 JPY
26,037,000,000 JPY
27,892,000,000 JPY
26,205,000,000 JPY
Assets
53,321,000,000 JPY
3,263,000,000 JPY
25,030,000,000 JPY
25,749,000,000 JPY
2,494,000,000 JPY
56,584,000,000 JPY
45,563,000,000 JPY
53,274,000,000 JPY
46,000,000 JPY
54,918,000,000 JPY
2,973,000,000 JPY
24,709,000,000 JPY
2,789,000,000 JPY
27,420,000,000 JPY
57,965,000,000 JPY
54,992,000,000 JPY
45,873,000,000 JPY
73,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
8,270,000,000 JPY
7,745,000,000 JPY
8,674,000,000 JPY
7,943,000,000 JPY
Deferred tax liabilities
50,000,000 JPY
250,000,000 JPY
Retirement benefit liability
2,784,000,000 JPY
2,972,000,000 JPY
Other
272,000,000 JPY
131,000,000 JPY
280,000,000 JPY
128,000,000 JPY
Non-current liabilities
11,377,000,000 JPY
9,164,000,000 JPY
12,178,000,000 JPY
9,403,000,000 JPY
Current liabilities
Short-term borrowings
5,308,000,000 JPY
1,730,000,000 JPY
6,248,000,000 JPY
1,733,000,000 JPY
Notes and accounts payable - trade
4,299,000,000 JPY
4,632,000,000 JPY
Deposits received
100,000,000 JPY
98,000,000 JPY
Accounts payable - other
2,672,000,000 JPY
2,939,000,000 JPY
2,962,000,000 JPY
3,473,000,000 JPY
Income taxes payable
400,000,000 JPY
207,000,000 JPY
458,000,000 JPY
178,000,000 JPY
Current portion of long-term borrowings
4,435,000,000 JPY
4,529,000,000 JPY
Provisions
Provision for bonuses
669,000,000 JPY
336,000,000 JPY
517,000,000 JPY
220,000,000 JPY
Accrued expenses
417,000,000 JPY
256,000,000 JPY
429,000,000 JPY
260,000,000 JPY
Other
2,060,000,000 JPY
145,000,000 JPY
2,418,000,000 JPY
45,000,000 JPY
Advances received
96,000,000 JPY
73,000,000 JPY
Current liabilities
15,829,000,000 JPY
13,336,000,000 JPY
17,667,000,000 JPY
13,959,000,000 JPY
Liabilities
27,206,000,000 JPY
22,501,000,000 JPY
29,846,000,000 JPY
23,362,000,000 JPY
Liabilities and net assets
Shareholders' equity
27,003,000,000 JPY
22,104,000,000 JPY
25,595,000,000 JPY
21,557,000,000 JPY
Share capital
6,666,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
Capital surplus
8,944,000,000 JPY
8,753,000,000 JPY
8,943,000,000 JPY
8,752,000,000 JPY
Retained earnings
12,068,000,000 JPY
7,360,000,000 JPY
10,677,000,000 JPY
6,830,000,000 JPY
Treasury shares
-676,000,000 JPY
-676,000,000 JPY
-691,000,000 JPY
-691,000,000 JPY
Valuation and translation adjustments
1,714,000,000 JPY
957,000,000 JPY
1,844,000,000 JPY
953,000,000 JPY
Valuation difference on available-for-sale securities
1,067,000,000 JPY
1,012,000,000 JPY
1,028,000,000 JPY
953,000,000 JPY
Deferred gains or losses on hedges
-44,000,000 JPY
-54,000,000 JPY
56,000,000 JPY
0 JPY
Foreign currency translation adjustment
219,000,000 JPY
149,000,000 JPY
Non-controlling interests
659,000,000 JPY
678,000,000 JPY
Net assets
175,000,000 JPY
65,000,000 JPY
-676,000,000 JPY
8,753,000,000 JPY
1,012,000,000 JPY
8,740,000,000 JPY
1,067,000,000 JPY
472,000,000 JPY
659,000,000 JPY
22,104,000,000 JPY
2,900,000,000 JPY
6,666,000,000 JPY
27,003,000,000 JPY
1,714,000,000 JPY
-676,000,000 JPY
219,000,000 JPY
6,666,000,000 JPY
8,944,000,000 JPY
13,000,000 JPY
6,000,000 JPY
100,000,000 JPY
7,360,000,000 JPY
1,177,000,000 JPY
12,068,000,000 JPY
2,936,000,000 JPY
29,377,000,000 JPY
23,062,000,000 JPY
-54,000,000 JPY
957,000,000 JPY
-44,000,000 JPY
56,000,000 JPY
65,000,000 JPY
678,000,000 JPY
6,666,000,000 JPY
610,000,000 JPY
21,557,000,000 JPY
8,740,000,000 JPY
-691,000,000 JPY
6,830,000,000 JPY
953,000,000 JPY
953,000,000 JPY
1,028,000,000 JPY
8,943,000,000 JPY
1,177,000,000 JPY
10,677,000,000 JPY
2,395,000,000 JPY
8,752,000,000 JPY
6,000,000 JPY
2,900,000,000 JPY
-691,000,000 JPY
100,000,000 JPY
0 JPY
12,000,000 JPY
6,666,000,000 JPY
28,119,000,000 JPY
25,595,000,000 JPY
1,844,000,000 JPY
149,000,000 JPY
22,510,000,000 JPY
185,000,000 JPY
897,000,000 JPY
776,000,000 JPY
65,000,000 JPY
5,226,000,000 JPY
1,177,000,000 JPY
116,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
784,000,000 JPY
12,000,000 JPY
781,000,000 JPY
25,307,000,000 JPY
20,720,000,000 JPY
847,000,000 JPY
8,943,000,000 JPY
8,752,000,000 JPY
-706,000,000 JPY
-706,000,000 JPY
2,900,000,000 JPY
5,000,000 JPY
-76,000,000 JPY
677,000,000 JPY
100,000,000 JPY
8,740,000,000 JPY
26,881,000,000 JPY
19,938,000,000 JPY
10,404,000,000 JPY
5,000,000 JPY
194,000,000 JPY
9,000,000 JPY
Liabilities and net assets
56,584,000,000 JPY
45,563,000,000 JPY
57,965,000,000 JPY
45,873,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
472,000,000 JPY
610,000,000 JPY

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