Quarterly Balance Sheet

NAGAWA Co .,Ltd. - Filing #7258645

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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,433,000,000 JPY
7,166,000,000 JPY
Securities
JPY
4,000,000 JPY
Merchandise and finished goods
3,560,000,000 JPY
3,331,000,000 JPY
Work in process
397,000,000 JPY
706,000,000 JPY
Raw materials and supplies
502,000,000 JPY
562,000,000 JPY
Other
17,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
23,974,000,000 JPY
20,147,000,000 JPY
Non-current assets
Property, plant and equipment
27,402,000,000 JPY
25,243,000,000 JPY
Property, plant and equipment
Buildings
6,090,000,000 JPY
5,436,000,000 JPY
Accumulated depreciation
-2,606,000,000 JPY
-2,445,000,000 JPY
Buildings, net
3,483,000,000 JPY
2,990,000,000 JPY
Structures
2,362,000,000 JPY
2,119,000,000 JPY
Accumulated depreciation
-1,425,000,000 JPY
-1,350,000,000 JPY
Structures, net
936,000,000 JPY
769,000,000 JPY
Machinery and equipment
996,000,000 JPY
470,000,000 JPY
Accumulated depreciation
-418,000,000 JPY
-356,000,000 JPY
Machinery and equipment, net
578,000,000 JPY
114,000,000 JPY
Vehicles
382,000,000 JPY
382,000,000 JPY
Accumulated depreciation
-356,000,000 JPY
-338,000,000 JPY
Vehicles, net
26,000,000 JPY
44,000,000 JPY
Tools, furniture and fixtures
503,000,000 JPY
489,000,000 JPY
Accumulated depreciation
-436,000,000 JPY
-407,000,000 JPY
Tools, furniture and fixtures, net
66,000,000 JPY
81,000,000 JPY
Land
7,838,000,000 JPY
7,485,000,000 JPY
Construction in progress
132,000,000 JPY
243,000,000 JPY
Intangible assets
178,000,000 JPY
228,000,000 JPY
Intangible assets
Goodwill
8,000,000 JPY
8,000,000 JPY
JPY
JPY
JPY
19,000,000 JPY
Leasehold interests in land
20,000,000 JPY
20,000,000 JPY
Software
103,000,000 JPY
132,000,000 JPY
Investments and other assets
18,202,000,000 JPY
21,256,000,000 JPY
Investments and other assets
Investment securities
17,199,000,000 JPY
20,042,000,000 JPY
Shares of subsidiaries and associates
9,000,000 JPY
9,000,000 JPY
Investments in capital
0 JPY
0 JPY
Distressed receivables
JPY
0 JPY
Long-term prepaid expenses
202,000,000 JPY
239,000,000 JPY
Other
50,000,000 JPY
47,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Non-current assets
45,783,000,000 JPY
46,728,000,000 JPY
Assets
2,195,000,000 JPY
69,758,000,000 JPY
28,639,000,000 JPY
1,014,000,000 JPY
31,849,000,000 JPY
66,875,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,342,000,000 JPY
734,000,000 JPY
Asset retirement obligations
2,000,000 JPY
2,000,000 JPY
Other
24,000,000 JPY
0 JPY
Current liabilities
6,512,000,000 JPY
5,273,000,000 JPY
Non-current liabilities
Asset retirement obligations
104,000,000 JPY
46,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Non-current liabilities
1,573,000,000 JPY
1,796,000,000 JPY
Liabilities
8,085,000,000 JPY
7,069,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,855,000,000 JPY
2,855,000,000 JPY
Capital surplus
9,435,000,000 JPY
9,424,000,000 JPY
Retained earnings
48,503,000,000 JPY
45,233,000,000 JPY
Treasury shares
-2,998,000,000 JPY
-2,428,000,000 JPY
Shareholders' equity
57,796,000,000 JPY
55,084,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,875,000,000 JPY
4,722,000,000 JPY
Valuation and translation adjustments
3,875,000,000 JPY
4,722,000,000 JPY
Net assets
57,796,000,000 JPY
4,848,000,000 JPY
48,503,000,000 JPY
42,100,000,000 JPY
713,000,000 JPY
5,689,000,000 JPY
2,855,000,000 JPY
-2,998,000,000 JPY
61,672,000,000 JPY
9,435,000,000 JPY
3,875,000,000 JPY
3,875,000,000 JPY
4,586,000,000 JPY
55,084,000,000 JPY
4,586,000,000 JPY
9,424,000,000 JPY
39,900,000,000 JPY
-2,428,000,000 JPY
45,233,000,000 JPY
4,722,000,000 JPY
4,722,000,000 JPY
4,837,000,000 JPY
2,855,000,000 JPY
713,000,000 JPY
59,806,000,000 JPY
4,619,000,000 JPY
2,855,000,000 JPY
713,000,000 JPY
4,433,000,000 JPY
37,900,000,000 JPY
4,268,000,000 JPY
608,000,000 JPY
53,545,000,000 JPY
8,855,000,000 JPY
4,586,000,000 JPY
-1,820,000,000 JPY
52,937,000,000 JPY
608,000,000 JPY
43,047,000,000 JPY
Liabilities and net assets
69,758,000,000 JPY
66,875,000,000 JPY

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