Quarterly Consolidated Balance Sheet

NICHIREKI GROUP CO., LTD. - Filing #7255425

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
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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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,621,000,000 JPY
23,706,000,000 JPY
25,745,000,000 JPY
23,210,000,000 JPY
Merchandise and finished goods
1,230,000,000 JPY
JPY
1,431,000,000 JPY
1,182,000,000 JPY
Raw materials and supplies
1,164,000,000 JPY
16,000,000 JPY
1,317,000,000 JPY
1,159,000,000 JPY
Other
4,033,000,000 JPY
5,164,000,000 JPY
720,000,000 JPY
585,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
JPY
-57,000,000 JPY
-1,000,000 JPY
Current assets
56,076,000,000 JPY
28,901,000,000 JPY
49,564,000,000 JPY
37,721,000,000 JPY
Non-current assets
Property, plant and equipment
35,815,000,000 JPY
27,093,000,000 JPY
25,731,000,000 JPY
21,657,000,000 JPY
Property, plant and equipment
Buildings and structures
18,567,000,000 JPY
18,390,000,000 JPY
Accumulated depreciation
-10,082,000,000 JPY
-9,465,000,000 JPY
Buildings and structures, net
8,485,000,000 JPY
8,925,000,000 JPY
Machinery, equipment and vehicles
27,876,000,000 JPY
26,976,000,000 JPY
Accumulated depreciation
-23,480,000,000 JPY
-22,949,000,000 JPY
Machinery, equipment and vehicles, net
4,396,000,000 JPY
4,026,000,000 JPY
Land
11,207,000,000 JPY
9,721,000,000 JPY
11,145,000,000 JPY
9,739,000,000 JPY
Leased assets
878,000,000 JPY
788,000,000 JPY
Accumulated depreciation
-667,000,000 JPY
-599,000,000 JPY
Leased assets, net
211,000,000 JPY
198,000,000 JPY
188,000,000 JPY
184,000,000 JPY
Construction in progress
10,666,000,000 JPY
10,189,000,000 JPY
769,000,000 JPY
756,000,000 JPY
Other
3,613,000,000 JPY
3,311,000,000 JPY
Accumulated depreciation
-2,764,000,000 JPY
-2,635,000,000 JPY
Other, net
848,000,000 JPY
676,000,000 JPY
Intangible assets
Other
1,204,000,000 JPY
24,000,000 JPY
1,202,000,000 JPY
838,000,000 JPY
Intangible assets
1,204,000,000 JPY
1,028,000,000 JPY
1,202,000,000 JPY
1,105,000,000 JPY
Investments and other assets
19,272,000,000 JPY
17,150,000,000 JPY
18,595,000,000 JPY
17,644,000,000 JPY
Investments and other assets
Investment securities
9,252,000,000 JPY
8,962,000,000 JPY
9,753,000,000 JPY
9,376,000,000 JPY
Long-term loans receivable
4,000,000 JPY
2,000,000 JPY
Deferred tax assets
58,000,000 JPY
76,000,000 JPY
Other
700,000,000 JPY
314,000,000 JPY
712,000,000 JPY
316,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-41,000,000 JPY
-58,000,000 JPY
-42,000,000 JPY
Non-current assets
56,292,000,000 JPY
45,272,000,000 JPY
45,529,000,000 JPY
40,407,000,000 JPY
Assets
87,064,000,000 JPY
25,303,000,000 JPY
112,368,000,000 JPY
74,173,000,000 JPY
53,039,000,000 JPY
30,999,000,000 JPY
84,039,000,000 JPY
3,025,000,000 JPY
65,716,000,000 JPY
27,240,000,000 JPY
95,094,000,000 JPY
67,853,000,000 JPY
78,128,000,000 JPY
31,753,000,000 JPY
33,963,000,000 JPY
2,137,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,810,000,000 JPY
8,664,000,000 JPY
Short-term borrowings
1,718,000,000 JPY
1,700,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
Income taxes payable
1,656,000,000 JPY
32,000,000 JPY
1,123,000,000 JPY
182,000,000 JPY
Other
2,065,000,000 JPY
71,000,000 JPY
1,411,000,000 JPY
27,000,000 JPY
Current liabilities
16,160,000,000 JPY
16,982,000,000 JPY
17,865,000,000 JPY
22,579,000,000 JPY
Non-current liabilities
Long-term borrowings
16,205,000,000 JPY
16,200,000,000 JPY
55,000,000 JPY
JPY
Retirement benefit liability
75,000,000 JPY
JPY
Asset retirement obligations
135,000,000 JPY
16,000,000 JPY
135,000,000 JPY
124,000,000 JPY
Other
42,000,000 JPY
42,000,000 JPY
Non-current liabilities
18,887,000,000 JPY
17,954,000,000 JPY
2,392,000,000 JPY
1,861,000,000 JPY
Liabilities
35,047,000,000 JPY
34,937,000,000 JPY
20,258,000,000 JPY
24,441,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,919,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
Capital surplus
4,054,000,000 JPY
4,407,000,000 JPY
4,028,000,000 JPY
4,380,000,000 JPY
Retained earnings
68,991,000,000 JPY
31,672,000,000 JPY
66,200,000,000 JPY
45,700,000,000 JPY
Treasury shares
-3,174,000,000 JPY
-3,021,000,000 JPY
-3,008,000,000 JPY
-2,853,000,000 JPY
Shareholders' equity
72,790,000,000 JPY
35,978,000,000 JPY
70,140,000,000 JPY
50,146,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,290,000,000 JPY
3,258,000,000 JPY
3,565,000,000 JPY
3,540,000,000 JPY
Foreign currency translation adjustment
322,000,000 JPY
202,000,000 JPY
Remeasurements of defined benefit plans
915,000,000 JPY
927,000,000 JPY
Valuation and translation adjustments
4,529,000,000 JPY
3,258,000,000 JPY
4,695,000,000 JPY
3,540,000,000 JPY
Net assets
261,000,000 JPY
8,000,000 JPY
-3,021,000,000 JPY
4,407,000,000 JPY
3,258,000,000 JPY
2,017,000,000 JPY
3,290,000,000 JPY
915,000,000 JPY
35,978,000,000 JPY
17,100,000,000 JPY
2,919,000,000 JPY
72,790,000,000 JPY
4,529,000,000 JPY
-3,174,000,000 JPY
322,000,000 JPY
2,919,000,000 JPY
4,054,000,000 JPY
2,389,000,000 JPY
31,672,000,000 JPY
729,000,000 JPY
68,991,000,000 JPY
13,572,000,000 JPY
77,320,000,000 JPY
39,236,000,000 JPY
JPY
3,258,000,000 JPY
JPY
JPY
8,000,000 JPY
2,919,000,000 JPY
927,000,000 JPY
50,146,000,000 JPY
2,017,000,000 JPY
-2,853,000,000 JPY
45,700,000,000 JPY
3,540,000,000 JPY
3,540,000,000 JPY
3,565,000,000 JPY
4,028,000,000 JPY
729,000,000 JPY
66,200,000,000 JPY
27,597,000,000 JPY
4,380,000,000 JPY
17,100,000,000 JPY
-3,008,000,000 JPY
JPY
2,362,000,000 JPY
2,919,000,000 JPY
74,836,000,000 JPY
70,140,000,000 JPY
4,695,000,000 JPY
202,000,000 JPY
53,686,000,000 JPY
265,000,000 JPY
8,000,000 JPY
2,756,000,000 JPY
2,118,000,000 JPY
44,358,000,000 JPY
729,000,000 JPY
152,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
26,252,000,000 JPY
1,982,000,000 JPY
2,185,000,000 JPY
69,713,000,000 JPY
52,525,000,000 JPY
2,127,000,000 JPY
3,681,000,000 JPY
3,999,000,000 JPY
-1,124,000,000 JPY
-936,000,000 JPY
17,100,000,000 JPY
409,000,000 JPY
2,017,000,000 JPY
72,470,000,000 JPY
50,340,000,000 JPY
64,236,000,000 JPY
66,000,000 JPY
266,000,000 JPY
66,000,000 JPY
Liabilities and net assets
112,368,000,000 JPY
74,173,000,000 JPY
95,094,000,000 JPY
78,128,000,000 JPY

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