Quarterly Consolidated Balance Sheet

NSD CO.,LTD. - Filing #7253844

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
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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,358,000,000 JPY
18,852,000,000 JPY
27,221,000,000 JPY
19,815,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
2,199,000,000 JPY
2,199,000,000 JPY
Merchandise and finished goods
430,000,000 JPY
135,000,000 JPY
357,000,000 JPY
117,000,000 JPY
Work in process
5,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Raw materials and supplies
187,000,000 JPY
2,000,000 JPY
186,000,000 JPY
1,000,000 JPY
Other
713,000,000 JPY
1,357,000,000 JPY
758,000,000 JPY
170,000,000 JPY
Allowance for doubtful accounts
-66,000,000 JPY
-34,000,000 JPY
-52,000,000 JPY
-28,000,000 JPY
Current assets
54,432,000,000 JPY
40,895,000,000 JPY
50,121,000,000 JPY
36,951,000,000 JPY
Non-current assets
Property, plant and equipment
5,308,000,000 JPY
1,150,000,000 JPY
5,040,000,000 JPY
1,049,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,931,000,000 JPY
1,855,000,000 JPY
Land
2,598,000,000 JPY
67,000,000 JPY
2,598,000,000 JPY
67,000,000 JPY
Construction in progress
116,000,000 JPY
JPY
Other
Other, net
778,000,000 JPY
586,000,000 JPY
Accumulated depreciation
-3,301,000,000 JPY
-3,039,000,000 JPY
Intangible assets
Goodwill
9,500,000,000 JPY
1,225,000,000 JPY
10,303,000,000 JPY
JPY
Other
279,000,000 JPY
26,000,000 JPY
252,000,000 JPY
29,000,000 JPY
Intangible assets
18,404,000,000 JPY
1,440,000,000 JPY
19,777,000,000 JPY
191,000,000 JPY
Investments and other assets
12,340,000,000 JPY
31,994,000,000 JPY
11,466,000,000 JPY
32,310,000,000 JPY
Investments and other assets
Investment securities
1,785,000,000 JPY
1,646,000,000 JPY
1,653,000,000 JPY
1,441,000,000 JPY
Deferred tax assets
192,000,000 JPY
103,000,000 JPY
Other
2,056,000,000 JPY
128,000,000 JPY
1,993,000,000 JPY
87,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
-1,000,000 JPY
0 JPY
Non-current assets
36,052,000,000 JPY
34,586,000,000 JPY
36,284,000,000 JPY
33,551,000,000 JPY
Assets
90,485,000,000 JPY
75,481,000,000 JPY
86,405,000,000 JPY
70,503,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
1,250,000,000 JPY
Income taxes payable
3,512,000,000 JPY
2,871,000,000 JPY
2,299,000,000 JPY
1,928,000,000 JPY
Other
4,475,000,000 JPY
62,000,000 JPY
5,187,000,000 JPY
70,000,000 JPY
Current liabilities
14,725,000,000 JPY
10,571,000,000 JPY
14,547,000,000 JPY
9,354,000,000 JPY
Non-current liabilities
Long-term borrowings
1,152,000,000 JPY
1,458,000,000 JPY
Retirement benefit liability
1,488,000,000 JPY
1,407,000,000 JPY
Other
466,000,000 JPY
392,000,000 JPY
485,000,000 JPY
368,000,000 JPY
Non-current liabilities
7,507,000,000 JPY
1,565,000,000 JPY
7,825,000,000 JPY
1,463,000,000 JPY
Liabilities
22,233,000,000 JPY
12,136,000,000 JPY
22,373,000,000 JPY
10,817,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,205,000,000 JPY
7,205,000,000 JPY
7,205,000,000 JPY
7,205,000,000 JPY
Capital surplus
6,811,000,000 JPY
6,930,000,000 JPY
6,773,000,000 JPY
6,892,000,000 JPY
Retained earnings
62,655,000,000 JPY
62,013,000,000 JPY
56,395,000,000 JPY
56,691,000,000 JPY
Treasury shares
-13,386,000,000 JPY
-13,386,000,000 JPY
-11,794,000,000 JPY
-11,794,000,000 JPY
Shareholders' equity
63,286,000,000 JPY
62,763,000,000 JPY
58,580,000,000 JPY
58,994,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
590,000,000 JPY
590,000,000 JPY
709,000,000 JPY
699,000,000 JPY
Revaluation reserve for land
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Foreign currency translation adjustment
504,000,000 JPY
534,000,000 JPY
Remeasurements of defined benefit plans
3,043,000,000 JPY
2,554,000,000 JPY
Valuation and translation adjustments
4,129,000,000 JPY
581,000,000 JPY
3,790,000,000 JPY
690,000,000 JPY
Non-controlling interests
836,000,000 JPY
1,661,000,000 JPY
Net assets
590,000,000 JPY
3,043,000,000 JPY
836,000,000 JPY
62,763,000,000 JPY
38,000,000 JPY
62,013,000,000 JPY
419,000,000 JPY
62,655,000,000 JPY
-8,000,000 JPY
68,252,000,000 JPY
7,205,000,000 JPY
63,286,000,000 JPY
-8,000,000 JPY
4,129,000,000 JPY
61,593,000,000 JPY
-13,386,000,000 JPY
-13,386,000,000 JPY
504,000,000 JPY
63,344,000,000 JPY
6,930,000,000 JPY
7,205,000,000 JPY
590,000,000 JPY
581,000,000 JPY
6,892,000,000 JPY
6,811,000,000 JPY
2,554,000,000 JPY
58,994,000,000 JPY
6,892,000,000 JPY
6,892,000,000 JPY
-8,000,000 JPY
56,691,000,000 JPY
-11,794,000,000 JPY
699,000,000 JPY
690,000,000 JPY
-11,794,000,000 JPY
709,000,000 JPY
JPY
6,773,000,000 JPY
-8,000,000 JPY
7,205,000,000 JPY
64,032,000,000 JPY
58,580,000,000 JPY
3,790,000,000 JPY
419,000,000 JPY
534,000,000 JPY
56,271,000,000 JPY
59,685,000,000 JPY
1,661,000,000 JPY
7,205,000,000 JPY
56,395,000,000 JPY
-8,000,000 JPY
7,205,000,000 JPY
7,205,000,000 JPY
JPY
543,000,000 JPY
52,906,000,000 JPY
872,000,000 JPY
52,906,000,000 JPY
575,000,000 JPY
749,000,000 JPY
6,773,000,000 JPY
6,892,000,000 JPY
49,988,000,000 JPY
-8,000,000 JPY
-12,144,000,000 JPY
6,892,000,000 JPY
55,458,000,000 JPY
-12,144,000,000 JPY
52,362,000,000 JPY
1,802,000,000 JPY
552,000,000 JPY
51,070,000,000 JPY
50,408,000,000 JPY
419,000,000 JPY
362,000,000 JPY
Liabilities and net assets
90,485,000,000 JPY
75,481,000,000 JPY
86,405,000,000 JPY
70,503,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.