Consolidated Balance Sheet

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7252769

Concept 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
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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
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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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
241,000,000 JPY
233,000,000 JPY
214,000,000 JPY
Accounts receivable - trade
13,223,000,000 JPY
13,223,000,000 JPY
15,768,000,000 JPY
Merchandise and finished goods
4,728,000,000 JPY
4,728,000,000 JPY
4,524,000,000 JPY
Work in process
3,536,000,000 JPY
3,536,000,000 JPY
3,379,000,000 JPY
Raw materials and supplies
4,118,000,000 JPY
4,118,000,000 JPY
3,940,000,000 JPY
Other
751,000,000 JPY
751,000,000 JPY
940,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-6,000,000 JPY
Current assets
28,035,000,000 JPY
28,027,000,000 JPY
30,462,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,225,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
9,237,000,000 JPY
Land
1,262,000,000 JPY
1,262,000,000 JPY
1,262,000,000 JPY
Leased assets
165,000,000 JPY
100,000,000 JPY
Leased assets, net
165,000,000 JPY
Construction in progress
339,000,000 JPY
339,000,000 JPY
1,007,000,000 JPY
Other
Other, net
193,000,000 JPY
Property, plant and equipment
15,424,000,000 JPY
15,424,000,000 JPY
13,419,000,000 JPY
Vehicles
7,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-70,863,000,000 JPY
Intangible assets
342,000,000 JPY
342,000,000 JPY
267,000,000 JPY
Software
169,000,000 JPY
181,000,000 JPY
Other
114,000,000 JPY
40,000,000 JPY
Intangible assets
Other intangible assets
Leasehold interests in land
59,000,000 JPY
45,000,000 JPY
Investments and other assets
Investment securities
4,934,000,000 JPY
115,000,000 JPY
170,000,000 JPY
Deferred tax assets
1,247,000,000 JPY
1,792,000,000 JPY
1,582,000,000 JPY
Other
449,000,000 JPY
449,000,000 JPY
514,000,000 JPY
Allowance for doubtful accounts
-312,000,000 JPY
-312,000,000 JPY
-312,000,000 JPY
Investments and other assets
6,319,000,000 JPY
2,372,000,000 JPY
2,278,000,000 JPY
Non-current assets
22,085,000,000 JPY
18,139,000,000 JPY
15,965,000,000 JPY
Assets
50,121,000,000 JPY
46,167,000,000 JPY
46,427,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,578,000,000 JPY
4,590,000,000 JPY
4,419,000,000 JPY
Retirement benefit liability
4,318,000,000 JPY
Asset retirement obligations
143,000,000 JPY
143,000,000 JPY
120,000,000 JPY
Current liabilities
17,117,000,000 JPY
17,117,000,000 JPY
17,677,000,000 JPY
Short-term borrowings
10,735,000,000 JPY
10,735,000,000 JPY
7,902,000,000 JPY
Accounts payable - other
3,773,000,000 JPY
3,774,000,000 JPY
4,657,000,000 JPY
Liabilities
21,696,000,000 JPY
21,707,000,000 JPY
22,097,000,000 JPY
Shareholders' equity
27,489,000,000 JPY
24,518,000,000 JPY
23,875,000,000 JPY
Share capital
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Capital surplus
328,000,000 JPY
327,000,000 JPY
327,000,000 JPY
Retained earnings
27,710,000,000 JPY
24,739,000,000 JPY
24,096,000,000 JPY
Treasury shares
-2,148,000,000 JPY
-2,148,000,000 JPY
-2,148,000,000 JPY
Valuation and translation adjustments
934,000,000 JPY
-58,000,000 JPY
454,000,000 JPY
Valuation difference on available-for-sale securities
40,000,000 JPY
36,000,000 JPY
62,000,000 JPY
Deferred gains or losses on hedges
-95,000,000 JPY
-95,000,000 JPY
391,000,000 JPY
Foreign currency translation adjustment
982,000,000 JPY
Net assets
40,000,000 JPY
7,000,000 JPY
24,518,000,000 JPY
0 JPY
24,739,000,000 JPY
7,000,000,000 JPY
0 JPY
400,000,000 JPY
27,710,000,000 JPY
17,114,000,000 JPY
0 JPY
28,424,000,000 JPY
1,600,000,000 JPY
27,489,000,000 JPY
934,000,000 JPY
-2,148,000,000 JPY
111,000,000 JPY
-2,148,000,000 JPY
982,000,000 JPY
24,460,000,000 JPY
-95,000,000 JPY
327,000,000 JPY
113,000,000 JPY
1,600,000,000 JPY
-95,000,000 JPY
36,000,000 JPY
-58,000,000 JPY
327,000,000 JPY
328,000,000 JPY
-6,000,000 JPY
23,875,000,000 JPY
327,000,000 JPY
327,000,000 JPY
7,000,000,000 JPY
-2,148,000,000 JPY
24,096,000,000 JPY
391,000,000 JPY
62,000,000 JPY
0 JPY
0 JPY
454,000,000 JPY
-2,148,000,000 JPY
66,000,000 JPY
391,000,000 JPY
0 JPY
328,000,000 JPY
119,000,000 JPY
1,600,000,000 JPY
27,835,000,000 JPY
26,650,000,000 JPY
1,184,000,000 JPY
400,000,000 JPY
732,000,000 JPY
24,330,000,000 JPY
113,000,000 JPY
1,600,000,000 JPY
26,871,000,000 JPY
16,463,000,000 JPY
113,000,000 JPY
1,600,000,000 JPY
15,397,000,000 JPY
7,000,000,000 JPY
0 JPY
0 JPY
-120,000,000 JPY
0 JPY
22,698,000,000 JPY
327,000,000 JPY
327,000,000 JPY
127,000,000 JPY
-2,148,000,000 JPY
22,818,000,000 JPY
73,000,000 JPY
-194,000,000 JPY
23,039,000,000 JPY
400,000,000 JPY
Liabilities and net assets
50,121,000,000 JPY
46,167,000,000 JPY
46,427,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
21,000,000 JPY
20,000,000 JPY
248,000,000 JPY
Provisions
Provision for bonuses
1,163,000,000 JPY
1,163,000,000 JPY
1,355,000,000 JPY
Other
255,000,000 JPY
254,000,000 JPY
271,000,000 JPY
Provision for bonuses for directors (and other officers)
37,000,000 JPY
37,000,000 JPY
55,000,000 JPY
Non-current liabilities
Other
116,000,000 JPY
116,000,000 JPY
45,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,000,000 JPY

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