Quarterly Consolidated Balance Sheet

NIPPON DENSETSU KOGYO CO.,LTD - Filing #7256188

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,979,000,000 JPY
10,579,000,000 JPY
10,415,000,000 JPY
7,812,000,000 JPY
Securities
12,187,000,000 JPY
598,000,000 JPY
25,799,000,000 JPY
12,998,000,000 JPY
Other
9,326,000,000 JPY
14,424,000,000 JPY
5,882,000,000 JPY
11,477,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Current assets
177,804,000,000 JPY
152,107,000,000 JPY
167,161,000,000 JPY
144,655,000,000 JPY
Non-current assets
Property, plant and equipment
61,592,000,000 JPY
43,740,000,000 JPY
58,378,000,000 JPY
40,921,000,000 JPY
Property, plant and equipment
Buildings and structures
51,237,000,000 JPY
47,287,000,000 JPY
Land
29,201,000,000 JPY
23,660,000,000 JPY
29,197,000,000 JPY
23,660,000,000 JPY
Leased assets
250,000,000 JPY
206,000,000 JPY
Accumulated depreciation
-147,000,000 JPY
-114,000,000 JPY
Leased assets, net
102,000,000 JPY
92,000,000 JPY
Construction in progress
850,000,000 JPY
23,000,000 JPY
822,000,000 JPY
744,000,000 JPY
Other
1,974,000,000 JPY
2,120,000,000 JPY
Accumulated depreciation
-41,672,000,000 JPY
-40,490,000,000 JPY
Intangible assets
Other
23,000,000 JPY
26,000,000 JPY
Intangible assets
6,254,000,000 JPY
121,000,000 JPY
7,085,000,000 JPY
130,000,000 JPY
Investments and other assets
50,737,000,000 JPY
36,297,000,000 JPY
49,971,000,000 JPY
38,405,000,000 JPY
Investments and other assets
Investment securities
41,318,000,000 JPY
21,744,000,000 JPY
42,375,000,000 JPY
23,934,000,000 JPY
Long-term loans receivable
45,000,000 JPY
25,000,000 JPY
Deferred tax assets
3,049,000,000 JPY
2,517,000,000 JPY
Other
878,000,000 JPY
470,000,000 JPY
821,000,000 JPY
460,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
118,584,000,000 JPY
80,160,000,000 JPY
115,435,000,000 JPY
79,457,000,000 JPY
Assets
296,388,000,000 JPY
232,267,000,000 JPY
282,597,000,000 JPY
224,113,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,100,000,000 JPY
8,859,000,000 JPY
100,000,000 JPY
5,479,000,000 JPY
Income taxes payable
7,034,000,000 JPY
5,503,000,000 JPY
5,810,000,000 JPY
4,661,000,000 JPY
Other
6,498,000,000 JPY
5,873,000,000 JPY
6,920,000,000 JPY
5,752,000,000 JPY
Current liabilities
73,157,000,000 JPY
66,987,000,000 JPY
68,971,000,000 JPY
65,474,000,000 JPY
Non-current liabilities
Retirement benefit liability
9,326,000,000 JPY
10,652,000,000 JPY
Asset retirement obligations
23,000,000 JPY
23,000,000 JPY
Other
1,279,000,000 JPY
500,000,000 JPY
1,257,000,000 JPY
493,000,000 JPY
Non-current liabilities
13,581,000,000 JPY
9,113,000,000 JPY
14,511,000,000 JPY
9,289,000,000 JPY
Liabilities
86,739,000,000 JPY
76,101,000,000 JPY
83,482,000,000 JPY
74,763,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,494,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
Capital surplus
7,595,000,000 JPY
7,595,000,000 JPY
7,792,000,000 JPY
7,792,000,000 JPY
Retained earnings
168,859,000,000 JPY
133,254,000,000 JPY
158,440,000,000 JPY
124,593,000,000 JPY
Treasury shares
-5,689,000,000 JPY
-5,675,000,000 JPY
-5,241,000,000 JPY
-5,227,000,000 JPY
Shareholders' equity
179,259,000,000 JPY
143,667,000,000 JPY
169,485,000,000 JPY
135,652,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,720,000,000 JPY
12,498,000,000 JPY
13,979,000,000 JPY
13,697,000,000 JPY
Remeasurements of defined benefit plans
3,736,000,000 JPY
2,328,000,000 JPY
Valuation and translation adjustments
16,457,000,000 JPY
12,498,000,000 JPY
16,307,000,000 JPY
13,697,000,000 JPY
Non-controlling interests
13,933,000,000 JPY
13,321,000,000 JPY
Net assets
12,720,000,000 JPY
3,736,000,000 JPY
13,933,000,000 JPY
1,947,000,000 JPY
143,667,000,000 JPY
-197,000,000 JPY
133,254,000,000 JPY
112,700,000,000 JPY
1,386,000,000 JPY
168,859,000,000 JPY
17,220,000,000 JPY
209,649,000,000 JPY
8,494,000,000 JPY
179,259,000,000 JPY
16,457,000,000 JPY
-5,689,000,000 JPY
-5,675,000,000 JPY
156,166,000,000 JPY
7,595,000,000 JPY
8,494,000,000 JPY
12,498,000,000 JPY
7,792,000,000 JPY
7,595,000,000 JPY
2,328,000,000 JPY
135,652,000,000 JPY
7,792,000,000 JPY
7,792,000,000 JPY
107,100,000,000 JPY
124,593,000,000 JPY
-5,227,000,000 JPY
13,697,000,000 JPY
-5,241,000,000 JPY
13,979,000,000 JPY
1,985,000,000 JPY
JPY
7,792,000,000 JPY
8,494,000,000 JPY
199,115,000,000 JPY
169,485,000,000 JPY
16,307,000,000 JPY
1,386,000,000 JPY
149,349,000,000 JPY
13,321,000,000 JPY
8,494,000,000 JPY
158,440,000,000 JPY
14,121,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
12,446,000,000 JPY
102,100,000,000 JPY
166,934,000,000 JPY
845,000,000 JPY
143,498,000,000 JPY
9,453,000,000 JPY
13,000,000,000 JPY
7,792,000,000 JPY
1,999,000,000 JPY
-26,000,000 JPY
7,792,000,000 JPY
190,234,000,000 JPY
-12,000,000 JPY
134,205,000,000 JPY
10,299,000,000 JPY
9,292,000,000 JPY
150,674,000,000 JPY
117,931,000,000 JPY
1,386,000,000 JPY
Liabilities and net assets
296,388,000,000 JPY
232,267,000,000 JPY
282,597,000,000 JPY
224,113,000,000 JPY

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