Quarterly Consolidated Balance Sheet

THE NIPPON ROAD CO.,LTD. - Filing #7248723

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
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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
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
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,277,000,000 JPY
30,777,000,000 JPY
33,601,000,000 JPY
23,940,000,000 JPY
Other
3,354,000,000 JPY
361,000,000 JPY
3,314,000,000 JPY
641,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-11,000,000 JPY
-37,000,000 JPY
-11,000,000 JPY
Current assets
115,204,000,000 JPY
88,656,000,000 JPY
109,042,000,000 JPY
84,657,000,000 JPY
Non-current assets
Property, plant and equipment
35,234,000,000 JPY
32,483,000,000 JPY
35,657,000,000 JPY
32,957,000,000 JPY
Property, plant and equipment
Buildings and structures
23,943,000,000 JPY
24,521,000,000 JPY
Land
16,780,000,000 JPY
16,687,000,000 JPY
17,035,000,000 JPY
16,941,000,000 JPY
Leased assets
1,534,000,000 JPY
1,518,000,000 JPY
Accumulated depreciation
-822,000,000 JPY
-765,000,000 JPY
Leased assets, net
711,000,000 JPY
752,000,000 JPY
Construction in progress
280,000,000 JPY
269,000,000 JPY
164,000,000 JPY
164,000,000 JPY
Accumulated depreciation
-51,498,000,000 JPY
-50,783,000,000 JPY
Intangible assets
Intangible assets
2,015,000,000 JPY
1,979,000,000 JPY
2,180,000,000 JPY
2,143,000,000 JPY
Investments and other assets
4,287,000,000 JPY
12,147,000,000 JPY
3,044,000,000 JPY
11,407,000,000 JPY
Investments and other assets
Investment securities
1,947,000,000 JPY
1,486,000,000 JPY
1,624,000,000 JPY
1,438,000,000 JPY
Long-term loans receivable
59,000,000 JPY
59,000,000 JPY
Deferred tax assets
429,000,000 JPY
732,000,000 JPY
578,000,000 JPY
596,000,000 JPY
Other
1,148,000,000 JPY
415,000,000 JPY
925,000,000 JPY
424,000,000 JPY
Allowance for doubtful accounts
-81,000,000 JPY
-458,000,000 JPY
-83,000,000 JPY
-449,000,000 JPY
Non-current assets
41,537,000,000 JPY
46,610,000,000 JPY
40,883,000,000 JPY
46,508,000,000 JPY
Assets
156,741,000,000 JPY
135,267,000,000 JPY
149,926,000,000 JPY
131,165,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
4,500,000,000 JPY
1,000,000,000 JPY
4,710,000,000 JPY
Income taxes payable
2,826,000,000 JPY
2,234,000,000 JPY
2,082,000,000 JPY
1,571,000,000 JPY
Other
911,000,000 JPY
240,000,000 JPY
1,386,000,000 JPY
138,000,000 JPY
Current liabilities
41,904,000,000 JPY
40,966,000,000 JPY
40,430,000,000 JPY
39,846,000,000 JPY
Non-current liabilities
Long-term borrowings
9,600,000,000 JPY
8,600,000,000 JPY
8,700,000,000 JPY
7,700,000,000 JPY
Retirement benefit liability
JPY
251,000,000 JPY
Asset retirement obligations
375,000,000 JPY
220,000,000 JPY
Other
476,000,000 JPY
88,000,000 JPY
330,000,000 JPY
100,000,000 JPY
Non-current liabilities
10,076,000,000 JPY
10,111,000,000 JPY
9,281,000,000 JPY
9,223,000,000 JPY
Liabilities
51,980,000,000 JPY
51,077,000,000 JPY
49,711,000,000 JPY
49,069,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,290,000,000 JPY
12,290,000,000 JPY
12,290,000,000 JPY
12,290,000,000 JPY
Capital surplus
14,523,000,000 JPY
14,520,000,000 JPY
14,523,000,000 JPY
14,520,000,000 JPY
Retained earnings
76,569,000,000 JPY
56,929,000,000 JPY
72,884,000,000 JPY
54,858,000,000 JPY
Treasury shares
-6,000,000 JPY
-6,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
103,377,000,000 JPY
83,733,000,000 JPY
99,693,000,000 JPY
81,664,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
455,000,000 JPY
455,000,000 JPY
442,000,000 JPY
431,000,000 JPY
Foreign currency translation adjustment
-257,000,000 JPY
-403,000,000 JPY
Remeasurements of defined benefit plans
998,000,000 JPY
320,000,000 JPY
Valuation and translation adjustments
1,196,000,000 JPY
455,000,000 JPY
358,000,000 JPY
431,000,000 JPY
Non-controlling interests
186,000,000 JPY
162,000,000 JPY
Net assets
455,000,000 JPY
998,000,000 JPY
186,000,000 JPY
83,733,000,000 JPY
56,929,000,000 JPY
21,365,000,000 JPY
3,072,000,000 JPY
76,569,000,000 JPY
31,797,000,000 JPY
104,761,000,000 JPY
12,290,000,000 JPY
103,377,000,000 JPY
1,196,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-257,000,000 JPY
84,189,000,000 JPY
14,520,000,000 JPY
693,000,000 JPY
12,290,000,000 JPY
455,000,000 JPY
455,000,000 JPY
14,520,000,000 JPY
14,523,000,000 JPY
320,000,000 JPY
81,664,000,000 JPY
14,520,000,000 JPY
14,520,000,000 JPY
21,365,000,000 JPY
-4,000,000 JPY
54,858,000,000 JPY
431,000,000 JPY
431,000,000 JPY
-4,000,000 JPY
442,000,000 JPY
14,523,000,000 JPY
12,290,000,000 JPY
100,214,000,000 JPY
99,693,000,000 JPY
358,000,000 JPY
3,072,000,000 JPY
703,000,000 JPY
-403,000,000 JPY
82,096,000,000 JPY
162,000,000 JPY
12,290,000,000 JPY
72,884,000,000 JPY
29,717,000,000 JPY
12,290,000,000 JPY
12,290,000,000 JPY
28,546,000,000 JPY
21,365,000,000 JPY
237,000,000 JPY
97,103,000,000 JPY
-152,000,000 JPY
80,753,000,000 JPY
245,000,000 JPY
146,000,000 JPY
14,524,000,000 JPY
724,000,000 JPY
14,520,000,000 JPY
-2,000,000 JPY
14,520,000,000 JPY
96,909,000,000 JPY
80,516,000,000 JPY
-340,000,000 JPY
237,000,000 JPY
70,291,000,000 JPY
53,708,000,000 JPY
-2,000,000 JPY
3,072,000,000 JPY
-432,000,000 JPY
Liabilities and net assets
156,741,000,000 JPY
135,267,000,000 JPY
149,926,000,000 JPY
131,165,000,000 JPY

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