Semi-Annual Balance Sheet

NAKAMOTO PACKS CO.,LTD. - Filing #7261757

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,096,255,000 JPY
7,642,338,000 JPY
7,532,988,000 JPY
2,711,206,000 JPY
Other
215,148,000 JPY
398,351,000 JPY
384,945,000 JPY
171,931,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,616,000 JPY
-5,313,000 JPY
-5,000,000 JPY
Current assets
16,786,248,000 JPY
24,714,356,000 JPY
23,139,967,000 JPY
15,189,841,000 JPY
Non-current assets
Property, plant and equipment
7,856,525,000 JPY
12,730,742,000 JPY
12,987,545,000 JPY
7,972,308,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,659,776,000 JPY
3,849,582,000 JPY
Structures
Structures, net
67,958,000 JPY
68,974,000 JPY
Machinery and equipment
Machinery and equipment, net
1,272,414,000 JPY
1,162,008,000 JPY
Vehicles
Vehicles, net
21,252,000 JPY
31,989,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
173,666,000 JPY
125,391,000 JPY
Land
2,405,414,000 JPY
3,808,836,000 JPY
3,729,154,000 JPY
2,405,414,000 JPY
Leased assets
Leased assets, net
171,368,000 JPY
251,154,000 JPY
264,472,000 JPY
206,926,000 JPY
Construction in progress
84,673,000 JPY
108,669,000 JPY
145,351,000 JPY
122,021,000 JPY
Other
Other, net
263,058,000 JPY
215,635,000 JPY
Accumulated depreciation
-22,104,557,000 JPY
-21,355,158,000 JPY
Intangible assets
Intangible assets
310,301,000 JPY
428,245,000 JPY
487,728,000 JPY
353,547,000 JPY
Software
270,119,000 JPY
13,743,000 JPY
Other
40,181,000 JPY
428,245,000 JPY
487,728,000 JPY
339,803,000 JPY
Investments and other assets
Investment securities
819,148,000 JPY
1,111,226,000 JPY
998,155,000 JPY
718,502,000 JPY
Shares of subsidiaries and associates
4,121,071,000 JPY
4,121,071,000 JPY
Investments and other assets
7,794,336,000 JPY
2,101,150,000 JPY
1,868,716,000 JPY
7,671,443,000 JPY
Investments in capital of subsidiaries and associates
1,237,019,000 JPY
1,237,019,000 JPY
Long-term loans receivable
7,635,000 JPY
9,045,000 JPY
Long-term loans receivable from subsidiaries and associates
1,074,656,000 JPY
1,064,191,000 JPY
Deferred tax assets
210,143,000 JPY
265,456,000 JPY
146,163,000 JPY
229,796,000 JPY
Other
285,117,000 JPY
627,079,000 JPY
643,123,000 JPY
301,050,000 JPY
Allowance for doubtful accounts
-9,233,000 JPY
-27,265,000 JPY
-27,265,000 JPY
-9,233,000 JPY
Non-current assets
15,961,163,000 JPY
15,260,138,000 JPY
15,343,990,000 JPY
15,997,298,000 JPY
Assets
32,747,411,000 JPY
39,974,495,000 JPY
38,483,958,000 JPY
31,187,140,000 JPY
Liabilities
Current liabilities
Notes payable - trade
129,207,000 JPY
332,473,000 JPY
Accounts payable - trade
2,677,097,000 JPY
2,639,469,000 JPY
Short-term borrowings
5,700,000,000 JPY
4,209,000,000 JPY
4,913,254,000 JPY
5,000,000,000 JPY
Lease liabilities
51,317,000 JPY
79,086,000 JPY
230,924,000 JPY
196,766,000 JPY
Income taxes payable
327,280,000 JPY
453,466,000 JPY
283,854,000 JPY
118,548,000 JPY
Other
189,611,000 JPY
1,260,367,000 JPY
1,069,532,000 JPY
135,973,000 JPY
Current liabilities
14,552,304,000 JPY
16,220,726,000 JPY
16,854,995,000 JPY
14,032,897,000 JPY
Accounts payable - other
394,601,000 JPY
363,564,000 JPY
Non-current liabilities
Non-current liabilities
3,130,228,000 JPY
3,440,273,000 JPY
3,132,196,000 JPY
2,809,831,000 JPY
Long-term borrowings
2,864,677,000 JPY
2,920,677,000 JPY
2,715,818,000 JPY
2,646,572,000 JPY
Lease liabilities
129,562,000 JPY
185,733,000 JPY
98,868,000 JPY
16,080,000 JPY
Other
5,868,000 JPY
148,413,000 JPY
154,902,000 JPY
5,868,000 JPY
Liabilities
17,682,533,000 JPY
19,661,000,000 JPY
19,987,191,000 JPY
16,842,729,000 JPY
Other liabilities
Provision for retirement benefits
JPY
10,756,000 JPY
Provision for bonuses
168,750,000 JPY
252,022,000 JPY
244,149,000 JPY
157,550,000 JPY
Deferred tax liabilities
78,666,000 JPY
55,216,000 JPY
Other liabilities
Net assets
Share capital
1,057,468,000 JPY
1,057,468,000 JPY
1,057,468,000 JPY
1,057,468,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,022,206,000 JPY
2,022,206,000 JPY
Other capital surplus
436,537,000 JPY
436,537,000 JPY
Capital surplus
2,458,743,000 JPY
2,629,932,000 JPY
2,629,932,000 JPY
2,458,743,000 JPY
Retained earnings
Legal retained earnings
80,751,000 JPY
80,751,000 JPY
Other retained earnings
Retained earnings brought forward
985,874,000 JPY
158,311,000 JPY
Other retained earnings
Retained earnings
11,292,694,000 JPY
14,144,242,000 JPY
12,696,002,000 JPY
10,615,131,000 JPY
Treasury shares
-3,466,000 JPY
-3,466,000 JPY
-1,452,000 JPY
-1,452,000 JPY
Shareholders' equity
14,805,439,000 JPY
17,828,176,000 JPY
16,381,950,000 JPY
14,129,890,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
259,438,000 JPY
284,942,000 JPY
217,976,000 JPY
214,520,000 JPY
Deferred gains or losses on hedges
2,095,000 JPY
11,461,000 JPY
Valuation and translation adjustments
259,438,000 JPY
1,486,501,000 JPY
1,186,713,000 JPY
214,520,000 JPY
Net assets
436,537,000 JPY
284,942,000 JPY
47,358,000 JPY
-3,466,000 JPY
11,292,694,000 JPY
14,805,439,000 JPY
2,458,743,000 JPY
985,874,000 JPY
2,022,206,000 JPY
10,226,068,000 JPY
17,828,176,000 JPY
1,486,501,000 JPY
2,095,000 JPY
-3,466,000 JPY
1,152,104,000 JPY
1,057,468,000 JPY
2,629,932,000 JPY
15,064,878,000 JPY
14,144,242,000 JPY
80,751,000 JPY
1,057,468,000 JPY
259,438,000 JPY
259,438,000 JPY
20,313,495,000 JPY
998,817,000 JPY
10,376,068,000 JPY
76,513,000 JPY
214,520,000 JPY
16,381,950,000 JPY
1,186,713,000 JPY
1,057,468,000 JPY
217,976,000 JPY
214,520,000 JPY
2,629,932,000 JPY
928,102,000 JPY
436,537,000 JPY
158,311,000 JPY
14,129,890,000 JPY
2,022,206,000 JPY
1,057,468,000 JPY
-1,452,000 JPY
18,496,766,000 JPY
2,458,743,000 JPY
-1,452,000 JPY
80,751,000 JPY
10,615,131,000 JPY
12,696,002,000 JPY
880,761,000 JPY
14,344,411,000 JPY
11,461,000 JPY
807,556,000 JPY
16,469,199,000 JPY
1,099,398,000 JPY
-12,833,000 JPY
436,537,000 JPY
94,176,000 JPY
92,953,000 JPY
80,751,000 JPY
11,056,218,000 JPY
1,067,068,000 JPY
14,509,626,000 JPY
-1,101,000 JPY
892,503,000 JPY
1,057,468,000 JPY
1,308,179,000 JPY
13,364,905,000 JPY
12,145,081,000 JPY
1,057,468,000 JPY
4,826,000 JPY
9,876,068,000 JPY
721,606,000 JPY
94,176,000 JPY
1,158,143,000 JPY
13,270,729,000 JPY
-1,101,000 JPY
Liabilities and net assets
32,747,411,000 JPY
39,974,495,000 JPY
38,483,958,000 JPY
31,187,140,000 JPY

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