Consolidated Balance Sheet

Nippon Care Supply Co.,Ltd. - Filing #7251208

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
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
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2024-03-31
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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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
740,611,000 JPY
579,382,000 JPY
711,878,000 JPY
654,670,000 JPY
Notes and accounts receivable - trade
1,117,528,000 JPY
1,068,720,000 JPY
1,328,243,000 JPY
1,265,278,000 JPY
Notes receivable - trade
164,643,000 JPY
378,063,000 JPY
Accounts receivable - other
57,178,000 JPY
49,269,000 JPY
Accounts receivable - trade
952,884,000 JPY
950,180,000 JPY
Prepaid expenses
307,129,000 JPY
285,305,000 JPY
Supplies
55,195,000 JPY
54,953,000 JPY
70,178,000 JPY
69,871,000 JPY
Other
448,098,000 JPY
80,006,000 JPY
522,657,000 JPY
133,521,000 JPY
Allowance for doubtful accounts
-12,225,000 JPY
-12,225,000 JPY
-11,206,000 JPY
-11,206,000 JPY
Current assets
5,790,199,000 JPY
5,577,342,000 JPY
5,760,215,000 JPY
5,586,257,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
3,131,140,000 JPY
2,660,761,000 JPY
Accumulated depreciation
-868,557,000 JPY
-749,012,000 JPY
Buildings and structures, net
2,262,583,000 JPY
1,911,748,000 JPY
Buildings, net
2,229,271,000 JPY
1,886,942,000 JPY
Own-used assets
Machinery, equipment and vehicles
251,979,000 JPY
223,834,000 JPY
Accumulated depreciation
-117,870,000 JPY
-97,286,000 JPY
Machinery, equipment and vehicles, net
134,108,000 JPY
126,548,000 JPY
Land
58,130,000 JPY
58,130,000 JPY
58,130,000 JPY
58,130,000 JPY
Construction in progress
48,537,000 JPY
48,537,000 JPY
5,900,000 JPY
5,900,000 JPY
Property, plant and equipment
18,301,949,000 JPY
18,300,040,000 JPY
17,225,746,000 JPY
17,223,691,000 JPY
Vehicles
Vehicles, net
1,643,000 JPY
812,000 JPY
Intangible assets
Other intangible assets
Other
5,413,000 JPY
120,000 JPY
Intangible assets
470,887,000 JPY
422,969,000 JPY
373,558,000 JPY
313,428,000 JPY
Software
356,439,000 JPY
283,787,000 JPY
Investments and other assets
Investment securities
459,756,000 JPY
261,852,000 JPY
418,395,000 JPY
261,852,000 JPY
Long-term loans receivable
261,000 JPY
1,861,000 JPY
Deferred tax assets
1,249,770,000 JPY
1,337,877,000 JPY
1,256,120,000 JPY
1,229,591,000 JPY
Other
440,502,000 JPY
8,463,000 JPY
365,622,000 JPY
7,850,000 JPY
Allowance for doubtful accounts
-726,000 JPY
-726,000 JPY
-158,000 JPY
-158,000 JPY
Investments and other assets
2,149,564,000 JPY
2,302,176,000 JPY
2,041,842,000 JPY
2,058,035,000 JPY
Guarantee deposits
355,384,000 JPY
319,749,000 JPY
Long-term prepaid expenses
58,292,000 JPY
16,236,000 JPY
Non-current assets
20,922,401,000 JPY
21,025,185,000 JPY
19,641,147,000 JPY
19,595,155,000 JPY
Assets
26,712,600,000 JPY
26,602,528,000 JPY
25,401,362,000 JPY
25,181,412,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,250,000,000 JPY
2,250,000,000 JPY
1,350,000,000 JPY
1,350,000,000 JPY
Deposits received
40,050,000 JPY
88,734,000 JPY
Income taxes payable
508,134,000 JPY
507,500,000 JPY
496,205,000 JPY
495,500,000 JPY
Accounts payable - other
798,725,000 JPY
769,838,000 JPY
Current portion of long-term borrowings
1,644,000 JPY
1,644,000 JPY
Provisions
Provision for bonuses
432,762,000 JPY
431,072,000 JPY
371,596,000 JPY
370,528,000 JPY
Other
1,193,194,000 JPY
305,697,000 JPY
1,145,512,000 JPY
243,058,000 JPY
Current liabilities
7,966,660,000 JPY
7,925,060,000 JPY
7,398,849,000 JPY
7,361,226,000 JPY
Non-current liabilities
Long-term borrowings
5,207,000 JPY
6,851,000 JPY
Retirement benefit liability
1,044,524,000 JPY
1,300,773,000 JPY
Other
139,410,000 JPY
10,983,000 JPY
147,417,000 JPY
16,815,000 JPY
Non-current liabilities
1,227,355,000 JPY
1,506,320,000 JPY
1,455,041,000 JPY
1,357,796,000 JPY
Liabilities
9,194,016,000 JPY
9,431,380,000 JPY
8,853,891,000 JPY
8,719,023,000 JPY
Liabilities and net assets
Shareholders' equity
17,256,022,000 JPY
17,171,147,000 JPY
16,551,273,000 JPY
16,462,389,000 JPY
Share capital
2,897,650,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
Capital surplus
2,575,983,000 JPY
2,577,332,000 JPY
1,640,301,000 JPY
1,641,650,000 JPY
Retained earnings
13,133,220,000 JPY
13,046,996,000 JPY
12,428,624,000 JPY
12,338,390,000 JPY
Treasury shares
-1,350,831,000 JPY
-1,350,831,000 JPY
-415,301,000 JPY
-415,301,000 JPY
Valuation and translation adjustments
252,970,000 JPY
-14,677,000 JPY
Foreign currency translation adjustment
29,051,000 JPY
18,582,000 JPY
Non-controlling interests
9,591,000 JPY
10,875,000 JPY
Net assets
JPY
223,918,000 JPY
9,591,000 JPY
17,171,147,000 JPY
935,682,000 JPY
16,370,000 JPY
13,133,220,000 JPY
13,030,626,000 JPY
17,518,584,000 JPY
2,897,650,000 JPY
17,256,022,000 JPY
252,970,000 JPY
-1,350,831,000 JPY
-1,350,831,000 JPY
29,051,000 JPY
17,171,147,000 JPY
2,897,650,000 JPY
JPY
JPY
1,641,650,000 JPY
2,575,983,000 JPY
-33,260,000 JPY
16,462,389,000 JPY
1,641,650,000 JPY
-415,301,000 JPY
JPY
JPY
-415,301,000 JPY
JPY
JPY
1,640,301,000 JPY
2,897,650,000 JPY
16,547,471,000 JPY
16,551,273,000 JPY
-14,677,000 JPY
16,370,000 JPY
18,582,000 JPY
16,462,389,000 JPY
10,875,000 JPY
2,897,650,000 JPY
12,428,624,000 JPY
12,322,020,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
11,845,806,000 JPY
JPY
16,234,000 JPY
16,062,419,000 JPY
-20,124,000 JPY
16,002,705,000 JPY
16,234,000 JPY
14,318,000 JPY
1,641,650,000 JPY
-415,005,000 JPY
16,086,955,000 JPY
1,641,650,000 JPY
-415,005,000 JPY
15,986,470,000 JPY
10,216,000 JPY
16,234,000 JPY
11,938,125,000 JPY
16,370,000 JPY
14,106,000 JPY
Liabilities and net assets
26,712,600,000 JPY
26,602,528,000 JPY
25,401,362,000 JPY
25,181,412,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
223,918,000 JPY
-33,260,000 JPY

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