Consolidated Balance Sheet

Namura Shipbuilding Co.,Ltd. - Filing #7250105

Concept 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
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2025-03-31
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2025-03-31
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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
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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
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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
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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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
10,170,000,000 JPY
9,970,000,000 JPY
Buildings, net
4,406,000,000 JPY
4,238,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,570,000,000 JPY
3,811,000,000 JPY
Land
11,352,000,000 JPY
4,622,000,000 JPY
10,579,000,000 JPY
3,819,000,000 JPY
Leased assets
599,000,000 JPY
620,000,000 JPY
Leased assets, net
170,000,000 JPY
103,000,000 JPY
Construction in progress
810,000,000 JPY
174,000,000 JPY
255,000,000 JPY
92,000,000 JPY
Property, plant and equipment
33,517,000,000 JPY
13,986,000,000 JPY
30,930,000,000 JPY
12,348,000,000 JPY
Vehicles
Vehicles, net
460,000,000 JPY
135,000,000 JPY
Accumulated depreciation
-112,189,000,000 JPY
-110,509,000,000 JPY
Intangible assets
Other
0 JPY
1,000,000 JPY
Other intangible assets
Telephone subscription right
19,000,000 JPY
19,000,000 JPY
Intangible assets
473,000,000 JPY
406,000,000 JPY
357,000,000 JPY
274,000,000 JPY
Software
454,000,000 JPY
406,000,000 JPY
337,000,000 JPY
274,000,000 JPY
Investments and other assets
Investment securities
32,552,000,000 JPY
24,858,000,000 JPY
31,531,000,000 JPY
23,796,000,000 JPY
Long-term loans receivable
27,000,000 JPY
6,113,000,000 JPY
25,000,000 JPY
7,405,000,000 JPY
Deferred tax assets
475,000,000 JPY
1,067,000,000 JPY
Other
705,000,000 JPY
367,000,000 JPY
712,000,000 JPY
401,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-5,000,000 JPY
-24,000,000 JPY
-6,000,000 JPY
Investments and other assets
33,737,000,000 JPY
39,306,000,000 JPY
33,311,000,000 JPY
39,586,000,000 JPY
Long-term prepaid expenses
7,000,000 JPY
23,000,000 JPY
Non-current assets
67,727,000,000 JPY
53,698,000,000 JPY
64,598,000,000 JPY
52,208,000,000 JPY
Current assets
Cash and deposits
90,140,000,000 JPY
67,793,000,000 JPY
55,386,000,000 JPY
39,426,000,000 JPY
Notes receivable - trade
JPY
13,000,000 JPY
Accounts receivable - trade
1,503,000,000 JPY
228,000,000 JPY
Short-term loans receivable
1,292,000,000 JPY
1,292,000,000 JPY
Accounts receivable - other
1,286,000,000 JPY
1,165,000,000 JPY
Contract assets
25,838,000,000 JPY
36,341,000,000 JPY
Merchandise and finished goods
70,000,000 JPY
95,000,000 JPY
Prepaid expenses
145,000,000 JPY
159,000,000 JPY
Work in process
3,156,000,000 JPY
824,000,000 JPY
3,169,000,000 JPY
752,000,000 JPY
Raw materials and supplies
1,966,000,000 JPY
1,669,000,000 JPY
1,642,000,000 JPY
1,407,000,000 JPY
Advance payments to suppliers
3,124,000,000 JPY
11,755,000,000 JPY
1,171,000,000 JPY
8,267,000,000 JPY
Other
2,843,000,000 JPY
376,000,000 JPY
2,981,000,000 JPY
397,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-32,000,000 JPY
-78,000,000 JPY
-41,000,000 JPY
Current assets
141,310,000,000 JPY
114,860,000,000 JPY
110,193,000,000 JPY
91,958,000,000 JPY
Accrued revenue
20,000,000 JPY
25,000,000 JPY
Assets
182,145,000,000 JPY
26,892,000,000 JPY
209,037,000,000 JPY
168,558,000,000 JPY
10,383,000,000 JPY
7,818,000,000 JPY
137,881,000,000 JPY
26,063,000,000 JPY
26,679,000,000 JPY
9,589,000,000 JPY
174,791,000,000 JPY
148,112,000,000 JPY
144,166,000,000 JPY
111,950,000,000 JPY
6,397,000,000 JPY
20,176,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,475,000,000 JPY
17,464,000,000 JPY
Short-term borrowings
4,873,000,000 JPY
3,114,000,000 JPY
3,505,000,000 JPY
2,334,000,000 JPY
Deposits received
159,000,000 JPY
217,000,000 JPY
Lease liabilities
232,000,000 JPY
48,000,000 JPY
214,000,000 JPY
33,000,000 JPY
Accounts payable - other
2,196,000,000 JPY
1,853,000,000 JPY
Income taxes payable
2,460,000,000 JPY
2,294,000,000 JPY
2,681,000,000 JPY
2,500,000,000 JPY
Accrued expenses
2,159,000,000 JPY
2,121,000,000 JPY
Other
7,837,000,000 JPY
23,000,000 JPY
5,966,000,000 JPY
11,000,000 JPY
Current liabilities
78,410,000,000 JPY
70,672,000,000 JPY
71,971,000,000 JPY
65,193,000,000 JPY
Provision for bonuses for directors (and other officers)
79,000,000 JPY
61,000,000 JPY
74,000,000 JPY
50,000,000 JPY
Non-current liabilities
Long-term borrowings
12,853,000,000 JPY
7,847,000,000 JPY
9,255,000,000 JPY
6,261,000,000 JPY
Deferred tax liabilities
5,548,000,000 JPY
4,429,000,000 JPY
6,043,000,000 JPY
4,700,000,000 JPY
Retirement benefit liability
5,112,000,000 JPY
5,656,000,000 JPY
Lease liabilities
282,000,000 JPY
144,000,000 JPY
318,000,000 JPY
83,000,000 JPY
Provision for retirement benefits for directors (and other officers)
28,000,000 JPY
26,000,000 JPY
Non-current liabilities
25,485,000,000 JPY
16,281,000,000 JPY
22,921,000,000 JPY
14,718,000,000 JPY
Asset retirement obligations
851,000,000 JPY
779,000,000 JPY
867,000,000 JPY
779,000,000 JPY
Other
537,000,000 JPY
508,000,000 JPY
538,000,000 JPY
509,000,000 JPY
Liabilities
103,895,000,000 JPY
86,953,000,000 JPY
94,892,000,000 JPY
79,911,000,000 JPY
Liabilities and net assets
Shareholders' equity
84,376,000,000 JPY
66,580,000,000 JPY
60,422,000,000 JPY
49,804,000,000 JPY
Share capital
8,200,000,000 JPY
8,200,000,000 JPY
8,189,000,000 JPY
8,189,000,000 JPY
Capital surplus
27,083,000,000 JPY
26,929,000,000 JPY
26,956,000,000 JPY
26,919,000,000 JPY
Retained earnings
49,099,000,000 JPY
31,457,000,000 JPY
25,282,000,000 JPY
14,701,000,000 JPY
Treasury shares
-6,000,000 JPY
-6,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Valuation and translation adjustments
20,056,000,000 JPY
14,693,000,000 JPY
18,996,000,000 JPY
14,185,000,000 JPY
Valuation difference on available-for-sale securities
18,323,000,000 JPY
14,709,000,000 JPY
17,899,000,000 JPY
14,128,000,000 JPY
Deferred gains or losses on hedges
-15,000,000 JPY
-16,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Foreign currency translation adjustment
1,042,000,000 JPY
952,000,000 JPY
Share acquisition rights
332,000,000 JPY
332,000,000 JPY
266,000,000 JPY
266,000,000 JPY
Non-controlling interests
378,000,000 JPY
215,000,000 JPY
Net assets
46,000,000 JPY
JPY
332,000,000 JPY
-6,000,000 JPY
26,929,000,000 JPY
14,709,000,000 JPY
26,924,000,000 JPY
18,323,000,000 JPY
706,000,000 JPY
378,000,000 JPY
66,580,000,000 JPY
JPY
8,200,000,000 JPY
84,376,000,000 JPY
20,056,000,000 JPY
-6,000,000 JPY
1,042,000,000 JPY
8,200,000,000 JPY
27,083,000,000 JPY
5,000,000 JPY
0 JPY
31,457,000,000 JPY
JPY
49,099,000,000 JPY
31,411,000,000 JPY
105,142,000,000 JPY
81,605,000,000 JPY
332,000,000 JPY
-16,000,000 JPY
14,693,000,000 JPY
-15,000,000 JPY
57,000,000 JPY
266,000,000 JPY
JPY
215,000,000 JPY
8,189,000,000 JPY
88,000,000 JPY
49,804,000,000 JPY
26,914,000,000 JPY
-5,000,000 JPY
14,701,000,000 JPY
14,128,000,000 JPY
14,185,000,000 JPY
17,899,000,000 JPY
26,956,000,000 JPY
JPY
25,282,000,000 JPY
14,654,000,000 JPY
26,919,000,000 JPY
0 JPY
JPY
-5,000,000 JPY
57,000,000 JPY
5,000,000 JPY
8,189,000,000 JPY
79,899,000,000 JPY
60,422,000,000 JPY
266,000,000 JPY
18,996,000,000 JPY
952,000,000 JPY
64,255,000,000 JPY
47,000,000 JPY
258,000,000 JPY
8,588,000,000 JPY
6,109,000,000 JPY
122,000,000 JPY
-6,654,000,000 JPY
247,000,000 JPY
770,000,000 JPY
8,168,000,000 JPY
8,168,000,000 JPY
-9,099,000,000 JPY
JPY
6,143,000,000 JPY
41,118,000,000 JPY
41,807,000,000 JPY
8,070,000,000 JPY
33,934,000,000 JPY
33,897,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
2,000,000,000 JPY
25,000,000 JPY
-281,000,000 JPY
JPY
33,897,000,000 JPY
49,964,000,000 JPY
35,406,000,000 JPY
-979,000,000 JPY
34,000,000 JPY
258,000,000 JPY
51,000,000 JPY
29,000,000 JPY
Liabilities and net assets
209,037,000,000 JPY
168,558,000,000 JPY
174,791,000,000 JPY
144,166,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
706,000,000 JPY
88,000,000 JPY

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