Consolidated Balance Sheet

Nishimatsu Construction Co., Ltd. - Filing #7250364

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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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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,418,000,000 JPY
26,754,000,000 JPY
56,532,000,000 JPY
45,633,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
213,590,000,000 JPY
204,715,000,000 JPY
Notes receivable - trade
1,598,000,000 JPY
1,598,000,000 JPY
3,476,000,000 JPY
3,476,000,000 JPY
Short-term loans receivable
269,000,000 JPY
12,000,000 JPY
Contract assets
162,888,000,000 JPY
144,317,000,000 JPY
Costs on construction contracts in progress
15,101,000,000 JPY
14,602,000,000 JPY
15,110,000,000 JPY
14,230,000,000 JPY
Prepaid expenses
777,000,000 JPY
550,000,000 JPY
Other
9,090,000,000 JPY
5,291,000,000 JPY
7,876,000,000 JPY
5,125,000,000 JPY
Raw materials and supplies
877,000,000 JPY
854,000,000 JPY
751,000,000 JPY
724,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-1,648,000,000 JPY
-89,000,000 JPY
-89,000,000 JPY
Current assets
299,147,000,000 JPY
274,022,000,000 JPY
311,985,000,000 JPY
297,879,000,000 JPY
Non-current assets
292,898,000,000 JPY
263,975,000,000 JPY
267,638,000,000 JPY
242,692,000,000 JPY
Investments and other assets
101,744,000,000 JPY
105,311,000,000 JPY
91,466,000,000 JPY
93,673,000,000 JPY
Investment securities
86,058,000,000 JPY
58,600,000,000 JPY
75,754,000,000 JPY
55,638,000,000 JPY
Investments in capital
25,000,000 JPY
25,000,000 JPY
Long-term loans receivable
7,799,000,000 JPY
315,000,000 JPY
7,211,000,000 JPY
320,000,000 JPY
Long-term prepaid expenses
18,000,000 JPY
33,000,000 JPY
Deferred tax assets
161,000,000 JPY
173,000,000 JPY
Allowance for doubtful accounts
-364,000,000 JPY
-364,000,000 JPY
-373,000,000 JPY
-373,000,000 JPY
Other
4,747,000,000 JPY
4,468,000,000 JPY
4,939,000,000 JPY
4,625,000,000 JPY
Non-current assets
Property, plant and equipment
182,842,000,000 JPY
150,432,000,000 JPY
168,821,000,000 JPY
141,909,000,000 JPY
Buildings, net
60,552,000,000 JPY
55,156,000,000 JPY
Land
102,082,000,000 JPY
84,914,000,000 JPY
100,135,000,000 JPY
82,281,000,000 JPY
Leased assets, net
59,000,000 JPY
41,000,000 JPY
Construction in progress
14,177,000,000 JPY
1,574,000,000 JPY
6,982,000,000 JPY
1,564,000,000 JPY
Property, plant and equipment
Buildings and structures
96,617,000,000 JPY
90,113,000,000 JPY
Own-used assets
Leased assets
108,000,000 JPY
108,000,000 JPY
134,000,000 JPY
134,000,000 JPY
Accumulated depreciation
-48,000,000 JPY
-93,000,000 JPY
Vehicles
318,000,000 JPY
324,000,000 JPY
Accumulated depreciation
-280,000,000 JPY
-304,000,000 JPY
Vehicles, net
37,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-41,550,000,000 JPY
-39,005,000,000 JPY
Intangible assets
Goodwill
JPY
52,000,000 JPY
JPY
JPY
JPY
52,000,000 JPY
JPY
JPY
JPY
JPY
60,000,000 JPY
JPY
JPY
60,000,000 JPY
Leasehold interests in land
445,000,000 JPY
300,000,000 JPY
Other
4,706,000,000 JPY
4,760,000,000 JPY
Other intangible assets
Intangible assets
8,312,000,000 JPY
8,231,000,000 JPY
7,350,000,000 JPY
7,109,000,000 JPY
Software
3,079,000,000 JPY
2,049,000,000 JPY
Investments and other assets
Retirement benefit asset
3,341,000,000 JPY
3,760,000,000 JPY
Assets
592,046,000,000 JPY
537,998,000,000 JPY
579,624,000,000 JPY
540,571,000,000 JPY
Liabilities and net assets
Non-current liabilities
149,996,000,000 JPY
131,019,000,000 JPY
131,453,000,000 JPY
121,553,000,000 JPY
Bonds payable
96,000,000,000 JPY
96,000,000,000 JPY
91,000,000,000 JPY
91,000,000,000 JPY
Long-term borrowings
40,364,000,000 JPY
22,500,000,000 JPY
25,221,000,000 JPY
17,500,000,000 JPY
Retirement benefit liability
6,317,000,000 JPY
6,361,000,000 JPY
Asset retirement obligations
905,000,000 JPY
838,000,000 JPY
880,000,000 JPY
814,000,000 JPY
Deferred tax liabilities
253,000,000 JPY
267,000,000 JPY
1,357,000,000 JPY
1,223,000,000 JPY
Current liabilities
260,859,000,000 JPY
241,713,000,000 JPY
271,314,000,000 JPY
255,681,000,000 JPY
Short-term borrowings
42,848,000,000 JPY
32,370,000,000 JPY
49,929,000,000 JPY
39,970,000,000 JPY
Commercial papers
20,000,000,000 JPY
20,000,000,000 JPY
JPY
JPY
Accounts payable - other
5,711,000,000 JPY
7,420,000,000 JPY
Accrued expenses
111,000,000 JPY
103,000,000 JPY
Deposits received
68,320,000,000 JPY
68,222,000,000 JPY
69,666,000,000 JPY
69,610,000,000 JPY
Asset retirement obligations
JPY
JPY
36,000,000 JPY
36,000,000 JPY
Liabilities
410,855,000,000 JPY
372,733,000,000 JPY
402,767,000,000 JPY
377,235,000,000 JPY
Shareholders' equity
158,337,000,000 JPY
154,437,000,000 JPY
150,320,000,000 JPY
146,430,000,000 JPY
Share capital
23,513,000,000 JPY
23,513,000,000 JPY
23,513,000,000 JPY
23,513,000,000 JPY
Capital surplus
20,795,000,000 JPY
20,780,000,000 JPY
20,792,000,000 JPY
20,780,000,000 JPY
Retained earnings
122,249,000,000 JPY
118,364,000,000 JPY
163,358,000,000 JPY
159,481,000,000 JPY
Treasury shares
-8,220,000,000 JPY
-8,220,000,000 JPY
-57,344,000,000 JPY
-57,344,000,000 JPY
Valuation and translation adjustments
13,805,000,000 JPY
10,826,000,000 JPY
18,498,000,000 JPY
16,905,000,000 JPY
Valuation difference on available-for-sale securities
10,826,000,000 JPY
10,826,000,000 JPY
16,905,000,000 JPY
16,905,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
19,000,000 JPY
Foreign currency translation adjustment
3,780,000,000 JPY
2,053,000,000 JPY
Non-controlling interests
9,047,000,000 JPY
8,037,000,000 JPY
Net assets
-8,220,000,000 JPY
20,780,000,000 JPY
10,826,000,000 JPY
20,780,000,000 JPY
10,826,000,000 JPY
840,000,000 JPY
-807,000,000 JPY
9,047,000,000 JPY
154,437,000,000 JPY
91,475,000,000 JPY
23,513,000,000 JPY
158,337,000,000 JPY
13,805,000,000 JPY
-8,220,000,000 JPY
3,780,000,000 JPY
23,513,000,000 JPY
20,795,000,000 JPY
JPY
118,364,000,000 JPY
5,878,000,000 JPY
122,249,000,000 JPY
20,169,000,000 JPY
181,190,000,000 JPY
165,264,000,000 JPY
10,826,000,000 JPY
5,000,000 JPY
19,000,000 JPY
8,037,000,000 JPY
23,513,000,000 JPY
-479,000,000 JPY
146,430,000,000 JPY
20,780,000,000 JPY
159,481,000,000 JPY
-57,344,000,000 JPY
16,905,000,000 JPY
855,000,000 JPY
16,905,000,000 JPY
16,905,000,000 JPY
20,792,000,000 JPY
5,878,000,000 JPY
163,358,000,000 JPY
16,272,000,000 JPY
20,780,000,000 JPY
136,475,000,000 JPY
-57,344,000,000 JPY
0 JPY
23,513,000,000 JPY
176,856,000,000 JPY
150,320,000,000 JPY
18,498,000,000 JPY
2,053,000,000 JPY
163,336,000,000 JPY
4,546,000,000 JPY
4,467,000,000 JPY
153,646,000,000 JPY
5,878,000,000 JPY
1,636,000,000 JPY
23,513,000,000 JPY
23,513,000,000 JPY
15,434,000,000 JPY
0 JPY
858,000,000 JPY
4,467,000,000 JPY
144,294,000,000 JPY
145,069,000,000 JPY
4,467,000,000 JPY
20,792,000,000 JPY
20,780,000,000 JPY
-57,338,000,000 JPY
-57,338,000,000 JPY
131,475,000,000 JPY
-1,566,000,000 JPY
7,306,000,000 JPY
20,780,000,000 JPY
156,148,000,000 JPY
140,602,000,000 JPY
157,326,000,000 JPY
9,000,000 JPY
Liabilities and net assets
592,046,000,000 JPY
537,998,000,000 JPY
579,624,000,000 JPY
540,571,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
63,830,000,000 JPY
80,942,000,000 JPY
Income taxes payable
3,582,000,000 JPY
3,463,000,000 JPY
3,471,000,000 JPY
3,161,000,000 JPY
Current portion of bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Advances received on construction contracts in progress
32,629,000,000 JPY
31,968,000,000 JPY
27,805,000,000 JPY
26,621,000,000 JPY
Provisions
Provision for bonuses
4,680,000,000 JPY
4,564,000,000 JPY
4,405,000,000 JPY
4,294,000,000 JPY
Other
6,808,000,000 JPY
336,000,000 JPY
8,389,000,000 JPY
314,000,000 JPY
Unearned revenue
4,000,000 JPY
8,000,000 JPY
Provision for bonuses for directors (and other officers)
114,000,000 JPY
114,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Non-current liabilities
Other
5,904,000,000 JPY
5,172,000,000 JPY
6,455,000,000 JPY
4,791,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-807,000,000 JPY
-479,000,000 JPY

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