Balance Sheet

NSW Inc. - Filing #7254252

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
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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
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
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
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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
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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
10,291,000,000 JPY
10,413,000,000 JPY
9,920,000,000 JPY
10,047,000,000 JPY
Property, plant and equipment
5,772,000,000 JPY
5,764,000,000 JPY
5,735,000,000 JPY
5,726,000,000 JPY
Land
3,493,000,000 JPY
3,493,000,000 JPY
3,493,000,000 JPY
3,493,000,000 JPY
Buildings
Buildings, net
1,821,000,000 JPY
1,869,000,000 JPY
Construction in progress
0 JPY
JPY
Other, net
21,000,000 JPY
8,000,000 JPY
Structures
Structures, net
36,000,000 JPY
21,000,000 JPY
Accumulated depreciation
-7,411,000,000 JPY
-7,431,000,000 JPY
Other
Intangible assets
403,000,000 JPY
402,000,000 JPY
322,000,000 JPY
320,000,000 JPY
Software
30,000,000 JPY
29,000,000 JPY
34,000,000 JPY
33,000,000 JPY
Goodwill
45,000,000 JPY
45,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Other
20,000,000 JPY
19,000,000 JPY
20,000,000 JPY
19,000,000 JPY
Other assets
Investment securities
1,001,000,000 JPY
1,001,000,000 JPY
758,000,000 JPY
758,000,000 JPY
Long-term prepaid expenses
66,000,000 JPY
101,000,000 JPY
Deferred tax assets
1,528,000,000 JPY
1,365,000,000 JPY
1,482,000,000 JPY
1,323,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Investments and other assets
4,115,000,000 JPY
4,247,000,000 JPY
3,862,000,000 JPY
3,999,000,000 JPY
Shares of subsidiaries and associates
298,000,000 JPY
298,000,000 JPY
Other
1,597,000,000 JPY
105,000,000 JPY
1,634,000,000 JPY
105,000,000 JPY
Current assets
Cash and deposits
19,666,000,000 JPY
18,548,000,000 JPY
18,812,000,000 JPY
17,768,000,000 JPY
Accounts receivable - trade
12,453,000,000 JPY
11,931,000,000 JPY
Contract assets
1,770,000,000 JPY
889,000,000 JPY
Prepaid expenses
531,000,000 JPY
385,000,000 JPY
Supplies
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Work in process
1,273,000,000 JPY
1,265,000,000 JPY
647,000,000 JPY
636,000,000 JPY
Merchandise
968,000,000 JPY
968,000,000 JPY
1,256,000,000 JPY
1,256,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-47,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Other
555,000,000 JPY
18,000,000 JPY
430,000,000 JPY
36,000,000 JPY
Current assets
36,858,000,000 JPY
35,453,000,000 JPY
34,218,000,000 JPY
32,920,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
397,000,000 JPY
391,000,000 JPY
339,000,000 JPY
334,000,000 JPY
Vehicles
Vehicles, net
21,000,000 JPY
8,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
21,432,000,000 JPY
25,717,000,000 JPY
47,149,000,000 JPY
2,733,000,000 JPY
45,867,000,000 JPY
6,693,000,000 JPY
2,764,000,000 JPY
9,240,000,000 JPY
25,833,000,000 JPY
44,138,000,000 JPY
18,305,000,000 JPY
2,793,000,000 JPY
6,766,000,000 JPY
6,012,000,000 JPY
2,732,000,000 JPY
42,967,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
3,174,000,000 JPY
3,412,000,000 JPY
3,396,000,000 JPY
3,639,000,000 JPY
Advances received
906,000,000 JPY
190,000,000 JPY
Deposits received
196,000,000 JPY
294,000,000 JPY
Accounts payable - other
630,000,000 JPY
555,000,000 JPY
Accrued expenses
576,000,000 JPY
727,000,000 JPY
Income taxes payable
1,205,000,000 JPY
1,176,000,000 JPY
745,000,000 JPY
709,000,000 JPY
Other
2,419,000,000 JPY
6,000,000 JPY
1,916,000,000 JPY
5,000,000 JPY
Contract liabilities
908,000,000 JPY
193,000,000 JPY
Deposits received
Current liabilities
8,826,000,000 JPY
8,692,000,000 JPY
8,058,000,000 JPY
7,891,000,000 JPY
Accrued consumption taxes
504,000,000 JPY
447,000,000 JPY
498,000,000 JPY
451,000,000 JPY
Provisions
Provision for bonuses
1,522,000,000 JPY
1,339,000,000 JPY
1,488,000,000 JPY
1,303,000,000 JPY
Non-current liabilities
Non-current liabilities
2,908,000,000 JPY
2,595,000,000 JPY
2,906,000,000 JPY
2,604,000,000 JPY
Other
196,000,000 JPY
184,000,000 JPY
Asset retirement obligations
196,000,000 JPY
184,000,000 JPY
Provision for retirement benefits
2,396,000,000 JPY
2,418,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Liabilities
11,735,000,000 JPY
11,287,000,000 JPY
10,964,000,000 JPY
10,496,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
35,400,000,000 JPY
34,580,000,000 JPY
33,153,000,000 JPY
32,454,000,000 JPY
Share capital
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Capital surplus
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Legal capital surplus
86,000,000 JPY
86,000,000 JPY
Retained earnings
29,815,000,000 JPY
28,995,000,000 JPY
27,568,000,000 JPY
26,869,000,000 JPY
Legal retained earnings
1,052,000,000 JPY
911,000,000 JPY
Other retained earnings
Retained earnings brought forward
23,442,000,000 JPY
21,458,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
14,000,000 JPY
JPY
20,000,000 JPY
17,000,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
17,000,000 JPY
17,000,000 JPY
Net assets
-1,000,000 JPY
86,000,000 JPY
JPY
86,000,000 JPY
JPY
-33,000,000 JPY
34,580,000,000 JPY
4,500,000,000 JPY
5,500,000,000 JPY
35,400,000,000 JPY
14,000,000 JPY
-1,000,000 JPY
47,000,000 JPY
5,500,000,000 JPY
86,000,000 JPY
28,995,000,000 JPY
1,052,000,000 JPY
29,815,000,000 JPY
23,442,000,000 JPY
35,414,000,000 JPY
34,580,000,000 JPY
JPY
5,500,000,000 JPY
-33,000,000 JPY
32,454,000,000 JPY
86,000,000 JPY
-1,000,000 JPY
26,869,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
86,000,000 JPY
911,000,000 JPY
27,568,000,000 JPY
21,458,000,000 JPY
86,000,000 JPY
4,500,000,000 JPY
-1,000,000 JPY
5,500,000,000 JPY
33,174,000,000 JPY
33,153,000,000 JPY
20,000,000 JPY
35,000,000 JPY
32,471,000,000 JPY
118,000,000 JPY
98,000,000 JPY
23,578,000,000 JPY
821,000,000 JPY
30,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
18,256,000,000 JPY
98,000,000 JPY
29,760,000,000 JPY
29,261,000,000 JPY
98,000,000 JPY
86,000,000 JPY
86,000,000 JPY
0 JPY
0 JPY
4,500,000,000 JPY
-10,000,000 JPY
86,000,000 JPY
29,878,000,000 JPY
29,163,000,000 JPY
24,175,000,000 JPY
Liabilities and net assets
47,149,000,000 JPY
45,867,000,000 JPY
44,138,000,000 JPY
42,967,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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