Consolidated Balance Sheet

NITTOC CONSTRUCTION CO.,LTD. - Filing #7256623

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
9,879,000,000 JPY
6,588,000,000 JPY
6,598,000,000 JPY
6,314,000,000 JPY
Buildings, net
1,449,000,000 JPY
1,509,000,000 JPY
Land
5,219,000,000 JPY
2,690,000,000 JPY
2,578,000,000 JPY
2,634,000,000 JPY
Leased assets, net
JPY
JPY
Construction in progress
681,000,000 JPY
665,000,000 JPY
654,000,000 JPY
545,000,000 JPY
Other, net
11,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,646,000,000 JPY
1,632,000,000 JPY
Own-used assets
Leased assets
3,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-3,000,000 JPY
-3,000,000 JPY
Other
Accumulated depreciation
-8,997,000,000 JPY
-7,167,000,000 JPY
Intangible assets
Leasehold interests in land
50,000,000 JPY
50,000,000 JPY
Other
229,000,000 JPY
276,000,000 JPY
Other intangible assets
Intangible assets
476,000,000 JPY
463,000,000 JPY
557,000,000 JPY
556,000,000 JPY
Software
184,000,000 JPY
229,000,000 JPY
Investments and other assets
Investment securities
4,288,000,000 JPY
4,246,000,000 JPY
3,119,000,000 JPY
3,119,000,000 JPY
Deferred tax assets
1,317,000,000 JPY
1,727,000,000 JPY
1,555,000,000 JPY
1,622,000,000 JPY
Other
678,000,000 JPY
229,000,000 JPY
393,000,000 JPY
37,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Distressed receivables
20,000,000 JPY
20,000,000 JPY
Investments and other assets
6,247,000,000 JPY
9,124,000,000 JPY
5,046,000,000 JPY
5,550,000,000 JPY
Guarantee deposits
313,000,000 JPY
331,000,000 JPY
Non-current assets
16,603,000,000 JPY
16,176,000,000 JPY
12,202,000,000 JPY
12,421,000,000 JPY
Current assets
Cash and deposits
18,151,000,000 JPY
16,802,000,000 JPY
19,644,000,000 JPY
18,507,000,000 JPY
Notes receivable - trade
439,000,000 JPY
1,300,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
17,721,000,000 JPY
17,992,000,000 JPY
Accounts receivable - other
414,000,000 JPY
323,000,000 JPY
Merchandise and finished goods
17,000,000 JPY
29,000,000 JPY
Costs on construction contracts in progress
349,000,000 JPY
341,000,000 JPY
235,000,000 JPY
228,000,000 JPY
Raw materials and supplies
807,000,000 JPY
574,000,000 JPY
698,000,000 JPY
549,000,000 JPY
Other
825,000,000 JPY
869,000,000 JPY
641,000,000 JPY
726,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
JPY
JPY
Current assets
40,342,000,000 JPY
37,007,000,000 JPY
42,222,000,000 JPY
40,463,000,000 JPY
Assets
56,946,000,000 JPY
53,183,000,000 JPY
54,425,000,000 JPY
52,884,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
519,000,000 JPY
JPY
Retirement benefit liability
4,126,000,000 JPY
3,866,000,000 JPY
Provision for retirement benefits for directors (and other officers)
77,000,000 JPY
JPY
Other
106,000,000 JPY
98,000,000 JPY
98,000,000 JPY
98,000,000 JPY
Non-current liabilities
4,830,000,000 JPY
4,416,000,000 JPY
3,964,000,000 JPY
4,269,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
12,359,000,000 JPY
12,133,000,000 JPY
Income taxes payable
768,000,000 JPY
697,000,000 JPY
658,000,000 JPY
615,000,000 JPY
Lease liabilities
11,000,000 JPY
JPY
Current portion of long-term borrowings
177,000,000 JPY
JPY
Provisions
Provision for bonuses
1,071,000,000 JPY
1,036,000,000 JPY
845,000,000 JPY
830,000,000 JPY
Advances received on construction contracts in progress
1,258,000,000 JPY
537,000,000 JPY
980,000,000 JPY
475,000,000 JPY
Other
1,698,000,000 JPY
1,526,000,000 JPY
1,349,000,000 JPY
1,248,000,000 JPY
Current liabilities
17,547,000,000 JPY
15,245,000,000 JPY
16,422,000,000 JPY
15,554,000,000 JPY
Provision for bonuses for directors (and other officers)
9,000,000 JPY
JPY
35,000,000 JPY
25,000,000 JPY
Liabilities
22,378,000,000 JPY
19,661,000,000 JPY
20,387,000,000 JPY
19,823,000,000 JPY
Liabilities and net assets
Shareholders' equity
33,321,000,000 JPY
32,866,000,000 JPY
32,850,000,000 JPY
32,351,000,000 JPY
Share capital
6,076,000,000 JPY
6,076,000,000 JPY
6,064,000,000 JPY
6,064,000,000 JPY
Capital surplus
1,777,000,000 JPY
1,777,000,000 JPY
1,765,000,000 JPY
1,765,000,000 JPY
Retained earnings
25,471,000,000 JPY
25,016,000,000 JPY
25,024,000,000 JPY
24,524,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
1,050,000,000 JPY
655,000,000 JPY
1,007,000,000 JPY
709,000,000 JPY
Valuation difference on available-for-sale securities
655,000,000 JPY
655,000,000 JPY
709,000,000 JPY
709,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
56,000,000 JPY
Non-controlling interests
196,000,000 JPY
179,000,000 JPY
Net assets
655,000,000 JPY
359,000,000 JPY
196,000,000 JPY
32,866,000,000 JPY
25,471,000,000 JPY
25,016,000,000 JPY
34,567,000,000 JPY
6,076,000,000 JPY
33,321,000,000 JPY
1,050,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
35,000,000 JPY
33,522,000,000 JPY
6,076,000,000 JPY
655,000,000 JPY
1,777,000,000 JPY
1,777,000,000 JPY
241,000,000 JPY
32,351,000,000 JPY
1,765,000,000 JPY
-3,000,000 JPY
709,000,000 JPY
-3,000,000 JPY
709,000,000 JPY
1,765,000,000 JPY
6,064,000,000 JPY
34,037,000,000 JPY
32,850,000,000 JPY
1,007,000,000 JPY
56,000,000 JPY
33,061,000,000 JPY
179,000,000 JPY
6,064,000,000 JPY
25,024,000,000 JPY
24,524,000,000 JPY
6,052,000,000 JPY
6,052,000,000 JPY
23,160,000,000 JPY
31,722,000,000 JPY
-29,000,000 JPY
31,102,000,000 JPY
138,000,000 JPY
278,000,000 JPY
1,753,000,000 JPY
-2,000,000 JPY
1,753,000,000 JPY
32,127,000,000 JPY
-2,000,000 JPY
30,964,000,000 JPY
126,000,000 JPY
138,000,000 JPY
23,918,000,000 JPY
17,000,000 JPY
Liabilities and net assets
56,946,000,000 JPY
53,183,000,000 JPY
54,425,000,000 JPY
52,884,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
359,000,000 JPY
241,000,000 JPY

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