Consolidated Balance Sheet

NIHON DENGI CO., LTD. - Filing #7249746

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
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
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
2025-03-31
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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
760,000,000 JPY
743,000,000 JPY
Buildings, net
328,000,000 JPY
342,000,000 JPY
Own-used assets
Land
293,000,000 JPY
293,000,000 JPY
293,000,000 JPY
293,000,000 JPY
Property, plant and equipment
872,000,000 JPY
855,000,000 JPY
872,000,000 JPY
852,000,000 JPY
Accumulated depreciation
-1,077,000,000 JPY
-990,000,000 JPY
Intangible assets
828,000,000 JPY
747,000,000 JPY
755,000,000 JPY
660,000,000 JPY
Goodwill
JPY
JPY
JPY
23,000,000 JPY
23,000,000 JPY
Software
572,000,000 JPY
572,000,000 JPY
628,000,000 JPY
627,000,000 JPY
Leased assets
JPY
12,000,000 JPY
Other
256,000,000 JPY
103,000,000 JPY
Intangible assets
Patent right
JPY
0 JPY
Other intangible assets
Telephone subscription right
3,000,000 JPY
3,000,000 JPY
Leasehold interests in land
2,000,000 JPY
3,000,000 JPY
Investments and other assets
Investment securities
15,262,000,000 JPY
15,051,000,000 JPY
13,285,000,000 JPY
13,179,000,000 JPY
Deferred tax assets
655,000,000 JPY
651,000,000 JPY
614,000,000 JPY
593,000,000 JPY
Other
2,589,000,000 JPY
1,278,000,000 JPY
2,207,000,000 JPY
1,135,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Distressed receivables
1,000,000 JPY
0 JPY
Long-term prepaid expenses
16,000,000 JPY
12,000,000 JPY
Investments and other assets
18,503,000,000 JPY
18,671,000,000 JPY
16,103,000,000 JPY
16,148,000,000 JPY
Guarantee deposits
1,279,000,000 JPY
1,045,000,000 JPY
Non-current assets
20,205,000,000 JPY
20,274,000,000 JPY
17,732,000,000 JPY
17,661,000,000 JPY
Current assets
Cash and deposits
7,947,000,000 JPY
7,849,000,000 JPY
5,930,000,000 JPY
5,794,000,000 JPY
Notes receivable - trade
113,000,000 JPY
176,000,000 JPY
Securities
7,588,000,000 JPY
7,588,000,000 JPY
5,899,000,000 JPY
5,899,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
11,120,000,000 JPY
9,879,000,000 JPY
Accounts receivable - trade
156,000,000 JPY
156,000,000 JPY
Costs on construction contracts in progress
839,000,000 JPY
884,000,000 JPY
1,024,000,000 JPY
1,073,000,000 JPY
Prepaid expenses
318,000,000 JPY
178,000,000 JPY
Work in process
3,000,000 JPY
5,000,000 JPY
Other
740,000,000 JPY
441,000,000 JPY
391,000,000 JPY
367,000,000 JPY
Raw materials and supplies
13,000,000 JPY
13,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Other inventories
17,000,000 JPY
21,000,000 JPY
Current assets
32,681,000,000 JPY
32,510,000,000 JPY
28,289,000,000 JPY
28,226,000,000 JPY
Assets
52,886,000,000 JPY
52,785,000,000 JPY
46,021,000,000 JPY
45,887,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
543,000,000 JPY
543,000,000 JPY
658,000,000 JPY
658,000,000 JPY
Retirement benefit liability
150,000,000 JPY
161,000,000 JPY
Other
192,000,000 JPY
192,000,000 JPY
219,000,000 JPY
219,000,000 JPY
Non-current liabilities
1,083,000,000 JPY
996,000,000 JPY
1,179,000,000 JPY
1,081,000,000 JPY
Asset retirement obligations
84,000,000 JPY
68,000,000 JPY
84,000,000 JPY
68,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
3,861,000,000 JPY
3,171,000,000 JPY
Deposits received
107,000,000 JPY
138,000,000 JPY
Accounts payable - other
190,000,000 JPY
137,000,000 JPY
Income taxes payable
2,078,000,000 JPY
2,078,000,000 JPY
1,076,000,000 JPY
1,076,000,000 JPY
Lease liabilities
101,000,000 JPY
97,000,000 JPY
Advances received on construction contracts in progress
1,634,000,000 JPY
1,634,000,000 JPY
1,041,000,000 JPY
1,041,000,000 JPY
Accrued expenses
4,297,000,000 JPY
4,254,000,000 JPY
3,805,000,000 JPY
3,750,000,000 JPY
Other
411,000,000 JPY
0 JPY
1,260,000,000 JPY
0 JPY
Advances received
0 JPY
3,000,000 JPY
Current liabilities
12,308,000,000 JPY
12,246,000,000 JPY
10,382,000,000 JPY
10,285,000,000 JPY
Liabilities
13,391,000,000 JPY
13,242,000,000 JPY
11,561,000,000 JPY
11,367,000,000 JPY
Liabilities and net assets
Shareholders' equity
38,065,000,000 JPY
38,113,000,000 JPY
33,162,000,000 JPY
33,222,000,000 JPY
Share capital
470,000,000 JPY
470,000,000 JPY
470,000,000 JPY
470,000,000 JPY
Capital surplus
491,000,000 JPY
491,000,000 JPY
483,000,000 JPY
483,000,000 JPY
Retained earnings
37,856,000,000 JPY
37,904,000,000 JPY
32,969,000,000 JPY
33,030,000,000 JPY
Treasury shares
-752,000,000 JPY
-752,000,000 JPY
-761,000,000 JPY
-761,000,000 JPY
Valuation and translation adjustments
1,429,000,000 JPY
1,429,000,000 JPY
1,297,000,000 JPY
1,297,000,000 JPY
Valuation difference on available-for-sale securities
1,429,000,000 JPY
1,429,000,000 JPY
1,297,000,000 JPY
1,297,000,000 JPY
Net assets
1,429,000,000 JPY
38,113,000,000 JPY
174,000,000 JPY
37,904,000,000 JPY
20,560,000,000 JPY
89,000,000 JPY
37,856,000,000 JPY
17,254,000,000 JPY
39,495,000,000 JPY
470,000,000 JPY
38,065,000,000 JPY
1,429,000,000 JPY
-752,000,000 JPY
-752,000,000 JPY
39,542,000,000 JPY
491,000,000 JPY
470,000,000 JPY
1,429,000,000 JPY
316,000,000 JPY
491,000,000 JPY
33,222,000,000 JPY
316,000,000 JPY
483,000,000 JPY
20,560,000,000 JPY
-761,000,000 JPY
33,030,000,000 JPY
1,297,000,000 JPY
-761,000,000 JPY
1,297,000,000 JPY
167,000,000 JPY
483,000,000 JPY
470,000,000 JPY
34,460,000,000 JPY
33,162,000,000 JPY
1,297,000,000 JPY
89,000,000 JPY
34,520,000,000 JPY
470,000,000 JPY
32,969,000,000 JPY
12,380,000,000 JPY
470,000,000 JPY
470,000,000 JPY
10,331,000,000 JPY
19,660,000,000 JPY
10,000,000 JPY
30,477,000,000 JPY
31,112,000,000 JPY
599,000,000 JPY
327,000,000 JPY
327,000,000 JPY
-365,000,000 JPY
316,000,000 JPY
31,077,000,000 JPY
-365,000,000 JPY
30,512,000,000 JPY
599,000,000 JPY
599,000,000 JPY
30,045,000,000 JPY
30,080,000,000 JPY
89,000,000 JPY
Liabilities and net assets
52,886,000,000 JPY
52,785,000,000 JPY
46,021,000,000 JPY
45,887,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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