Consolidated Balance Sheet

NCS&A CO.,LTD. - Filing #7255840

Concept 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
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
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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,153,862,000 JPY
10,145,923,000 JPY
9,902,211,000 JPY
8,904,366,000 JPY
Notes receivable - trade
2,425,000 JPY
2,425,000 JPY
1,592,000 JPY
1,592,000 JPY
Accounts receivable - other
3,326,000 JPY
53,489,000 JPY
Accounts receivable - trade
4,173,502,000 JPY
3,969,954,000 JPY
3,821,256,000 JPY
3,614,223,000 JPY
Contract assets
1,026,426,000 JPY
1,026,426,000 JPY
1,743,150,000 JPY
1,743,150,000 JPY
Prepaid expenses
225,419,000 JPY
158,445,000 JPY
Work in process
39,346,000 JPY
39,346,000 JPY
38,076,000 JPY
38,076,000 JPY
Other
263,021,000 JPY
13,012,000 JPY
266,242,000 JPY
18,352,000 JPY
Allowance for doubtful accounts
-70,000 JPY
-70,000 JPY
-40,000 JPY
-40,000 JPY
Current assets
17,250,339,000 JPY
16,011,918,000 JPY
16,107,244,000 JPY
14,859,261,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
279,281,000 JPY
273,098,000 JPY
303,794,000 JPY
296,511,000 JPY
Own-used assets
Leased assets
Leased assets, net
26,671,000 JPY
26,671,000 JPY
53,773,000 JPY
53,773,000 JPY
Other
Other, net
75,283,000 JPY
80,478,000 JPY
Property, plant and equipment
381,236,000 JPY
366,061,000 JPY
438,047,000 JPY
425,263,000 JPY
Accumulated depreciation
-293,381,000 JPY
-238,094,000 JPY
Intangible assets
Other
JPY
42,000 JPY
Other intangible assets
Intangible assets
813,616,000 JPY
806,356,000 JPY
552,358,000 JPY
539,672,000 JPY
Software
479,878,000 JPY
515,384,000 JPY
Investments and other assets
Investment securities
1,100,280,000 JPY
1,097,280,000 JPY
1,065,045,000 JPY
1,062,045,000 JPY
Deferred tax assets
1,227,092,000 JPY
1,148,885,000 JPY
496,304,000 JPY
360,630,000 JPY
Other
154,685,000 JPY
18,906,000 JPY
140,188,000 JPY
19,815,000 JPY
Allowance for doubtful accounts
-42,291,000 JPY
-8,820,000 JPY
-42,341,000 JPY
-8,870,000 JPY
Investments and other assets
2,875,463,000 JPY
3,020,483,000 JPY
2,114,084,000 JPY
2,269,649,000 JPY
Guarantee deposits
435,695,000 JPY
442,628,000 JPY
454,887,000 JPY
460,896,000 JPY
Long-term prepaid expenses
88,630,000 JPY
72,166,000 JPY
Non-current assets
4,070,315,000 JPY
4,192,901,000 JPY
3,104,490,000 JPY
3,234,585,000 JPY
Assets
21,320,655,000 JPY
20,204,819,000 JPY
19,211,735,000 JPY
18,093,847,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
934,449,000 JPY
750,976,000 JPY
Deposits received
56,546,000 JPY
51,252,000 JPY
Lease liabilities
20,688,000 JPY
20,688,000 JPY
30,109,000 JPY
30,109,000 JPY
Income taxes payable
616,083,000 JPY
588,490,000 JPY
427,297,000 JPY
397,945,000 JPY
Accounts payable - other
1,127,170,000 JPY
1,233,302,000 JPY
1,055,836,000 JPY
1,144,451,000 JPY
Provisions
Provision for bonuses
1,556,366,000 JPY
1,445,380,000 JPY
1,360,010,000 JPY
1,257,540,000 JPY
Other
365,011,000 JPY
251,997,000 JPY
348,954,000 JPY
221,822,000 JPY
Current liabilities
4,846,060,000 JPY
4,616,320,000 JPY
4,317,961,000 JPY
4,100,387,000 JPY
Provision for bonuses for directors (and other officers)
55,480,000 JPY
48,200,000 JPY
52,600,000 JPY
40,600,000 JPY
Non-current liabilities
Retirement benefit liability
2,216,747,000 JPY
2,588,548,000 JPY
Lease liabilities
9,278,000 JPY
9,278,000 JPY
29,966,000 JPY
29,966,000 JPY
Non-current liabilities
2,247,995,000 JPY
2,202,715,000 JPY
2,640,484,000 JPY
2,294,989,000 JPY
Liabilities
7,094,055,000 JPY
6,819,036,000 JPY
6,958,446,000 JPY
6,395,376,000 JPY
Liabilities and net assets
Shareholders' equity
13,588,060,000 JPY
12,936,262,000 JPY
11,888,688,000 JPY
11,267,497,000 JPY
Share capital
3,775,100,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
Capital surplus
4,034,012,000 JPY
4,034,012,000 JPY
4,000,503,000 JPY
4,000,503,000 JPY
Retained earnings
6,578,677,000 JPY
5,926,879,000 JPY
4,952,272,000 JPY
4,331,081,000 JPY
Treasury shares
-799,729,000 JPY
-799,729,000 JPY
-839,187,000 JPY
-839,187,000 JPY
Valuation and translation adjustments
638,539,000 JPY
449,520,000 JPY
364,600,000 JPY
430,973,000 JPY
Valuation difference on available-for-sale securities
449,520,000 JPY
449,520,000 JPY
430,973,000 JPY
430,973,000 JPY
Foreign currency translation adjustment
46,965,000 JPY
33,820,000 JPY
Net assets
449,520,000 JPY
142,052,000 JPY
12,936,262,000 JPY
1,801,392,000 JPY
5,926,879,000 JPY
6,578,677,000 JPY
5,926,879,000 JPY
14,226,599,000 JPY
3,775,100,000 JPY
13,588,060,000 JPY
638,539,000 JPY
-799,729,000 JPY
-799,729,000 JPY
46,965,000 JPY
13,385,782,000 JPY
4,034,012,000 JPY
3,775,100,000 JPY
449,520,000 JPY
449,520,000 JPY
2,232,620,000 JPY
4,034,012,000 JPY
-100,193,000 JPY
11,267,497,000 JPY
2,232,620,000 JPY
4,000,503,000 JPY
-839,187,000 JPY
4,331,081,000 JPY
430,973,000 JPY
430,973,000 JPY
-839,187,000 JPY
430,973,000 JPY
1,767,883,000 JPY
4,000,503,000 JPY
3,775,100,000 JPY
12,253,289,000 JPY
11,888,688,000 JPY
364,600,000 JPY
33,820,000 JPY
11,698,470,000 JPY
3,775,100,000 JPY
4,952,272,000 JPY
4,331,081,000 JPY
3,775,100,000 JPY
3,775,100,000 JPY
3,300,073,000 JPY
1,758,755,000 JPY
309,341,000 JPY
10,787,385,000 JPY
-489,949,000 JPY
10,531,215,000 JPY
309,341,000 JPY
3,991,375,000 JPY
3,991,375,000 JPY
-844,675,000 JPY
2,232,620,000 JPY
10,634,370,000 JPY
-844,675,000 JPY
10,221,873,000 JPY
-153,014,000 JPY
309,341,000 JPY
3,865,584,000 JPY
3,300,073,000 JPY
27,593,000 JPY
Liabilities and net assets
21,320,655,000 JPY
20,204,819,000 JPY
19,211,735,000 JPY
18,093,847,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
142,052,000 JPY
-100,193,000 JPY

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