Quarterly Consolidated Balance Sheet

NIPPON KANRYU INDUSTRY CO.,LTD. - Filing #7291098

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,430,156,000 JPY
4,947,197,000 JPY
3,992,313,000 JPY
5,203,165,000 JPY
Merchandise and finished goods
116,685,000 JPY
103,586,000 JPY
Work in process
JPY
JPY
2,539,000 JPY
2,539,000 JPY
Raw materials and supplies
627,000 JPY
1,945,000 JPY
Other
26,564,000 JPY
9,122,000 JPY
75,360,000 JPY
92,605,000 JPY
Allowance for doubtful accounts
-2,446,000 JPY
-1,601,000 JPY
Current assets
10,520,272,000 JPY
8,161,223,000 JPY
8,168,520,000 JPY
10,100,547,000 JPY
Non-current assets
Property, plant and equipment
1,766,723,000 JPY
1,629,961,000 JPY
1,548,284,000 JPY
1,697,049,000 JPY
Property, plant and equipment
Buildings and structures
1,252,456,000 JPY
1,298,042,000 JPY
Accumulated depreciation
-713,372,000 JPY
-723,042,000 JPY
Buildings and structures, net
539,083,000 JPY
574,999,000 JPY
Land
1,008,840,000 JPY
932,665,000 JPY
932,665,000 JPY
1,008,840,000 JPY
Leased assets
24,840,000 JPY
24,840,000 JPY
15,780,000 JPY
15,780,000 JPY
Accumulated depreciation
-7,753,000 JPY
-7,753,000 JPY
-3,540,000 JPY
-3,540,000 JPY
Leased assets, net
17,087,000 JPY
17,087,000 JPY
12,240,000 JPY
12,240,000 JPY
Construction in progress
116,009,000 JPY
JPY
Other
115,800,000 JPY
JPY
Intangible assets
Goodwill
522,757,000 JPY
522,757,000 JPY
JPY
JPY
522,757,000 JPY
JPY
JPY
JPY
JPY
627,309,000 JPY
627,309,000 JPY
627,309,000 JPY
Other
11,609,000 JPY
12,335,000 JPY
Intangible assets
983,188,000 JPY
261,238,000 JPY
19,084,000 JPY
885,892,000 JPY
Investments and other assets
657,351,000 JPY
2,445,431,000 JPY
2,539,400,000 JPY
755,500,000 JPY
Investments and other assets
Investment securities
530,951,000 JPY
513,991,000 JPY
676,207,000 JPY
691,676,000 JPY
Deferred tax assets
70,868,000 JPY
52,540,000 JPY
2,745,000 JPY
27,644,000 JPY
Other
45,866,000 JPY
15,825,000 JPY
15,830,000 JPY
29,718,000 JPY
Allowance for doubtful accounts
-7,419,000 JPY
-7,419,000 JPY
-7,106,000 JPY
-7,106,000 JPY
Non-current assets
3,407,263,000 JPY
4,336,630,000 JPY
4,106,769,000 JPY
3,338,442,000 JPY
Assets
13,927,535,000 JPY
12,497,854,000 JPY
12,275,290,000 JPY
13,438,990,000 JPY
Liabilities
Current liabilities
Income taxes payable
315,547,000 JPY
181,153,000 JPY
47,553,000 JPY
119,225,000 JPY
Other
302,963,000 JPY
34,198,000 JPY
45,310,000 JPY
291,925,000 JPY
Current liabilities
4,227,304,000 JPY
3,528,752,000 JPY
3,766,246,000 JPY
4,285,831,000 JPY
Non-current liabilities
Long-term borrowings
214,400,000 JPY
214,400,000 JPY
329,600,000 JPY
329,600,000 JPY
Retirement benefit liability
115,639,000 JPY
119,944,000 JPY
Asset retirement obligations
7,689,000 JPY
7,689,000 JPY
13,745,000 JPY
13,745,000 JPY
Other
45,000 JPY
45,000 JPY
Non-current liabilities
583,178,000 JPY
516,373,000 JPY
438,214,000 JPY
545,241,000 JPY
Liabilities
4,810,483,000 JPY
4,045,126,000 JPY
4,204,460,000 JPY
4,831,073,000 JPY
Net assets
Shareholders' equity
Share capital
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
Capital surplus
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
Retained earnings
7,816,088,000 JPY
7,143,133,000 JPY
6,666,754,000 JPY
7,227,858,000 JPY
Treasury shares
-56,810,000 JPY
-56,810,000 JPY
-56,761,000 JPY
-56,761,000 JPY
Shareholders' equity
8,871,523,000 JPY
8,198,568,000 JPY
7,722,238,000 JPY
8,283,342,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
256,492,000 JPY
254,159,000 JPY
348,591,000 JPY
350,339,000 JPY
Remeasurements of defined benefit plans
-10,963,000 JPY
-25,765,000 JPY
Valuation and translation adjustments
245,529,000 JPY
254,159,000 JPY
348,591,000 JPY
324,574,000 JPY
Net assets
9,117,052,000 JPY
198,570,000 JPY
256,492,000 JPY
8,871,523,000 JPY
245,529,000 JPY
254,159,000 JPY
698,570,000 JPY
413,675,000 JPY
7,143,133,000 JPY
8,198,568,000 JPY
500,000,000 JPY
8,452,728,000 JPY
698,570,000 JPY
-56,810,000 JPY
413,675,000 JPY
7,143,133,000 JPY
-10,963,000 JPY
7,816,088,000 JPY
254,159,000 JPY
-56,810,000 JPY
8,283,342,000 JPY
350,339,000 JPY
8,070,829,000 JPY
698,570,000 JPY
7,227,858,000 JPY
500,000,000 JPY
698,570,000 JPY
7,722,238,000 JPY
413,675,000 JPY
6,666,754,000 JPY
348,591,000 JPY
8,607,916,000 JPY
413,675,000 JPY
-56,761,000 JPY
6,666,754,000 JPY
348,591,000 JPY
198,570,000 JPY
-56,761,000 JPY
324,574,000 JPY
-25,765,000 JPY
6,017,124,000 JPY
413,675,000 JPY
7,441,239,000 JPY
698,570,000 JPY
7,119,337,000 JPY
7,968,946,000 JPY
-10,032,000 JPY
296,275,000 JPY
413,675,000 JPY
-10,032,000 JPY
6,570,457,000 JPY
-24,934,000 JPY
321,901,000 JPY
7,672,670,000 JPY
321,209,000 JPY
698,570,000 JPY
6,017,124,000 JPY
198,570,000 JPY
321,901,000 JPY
500,000,000 JPY
Liabilities and net assets
13,927,535,000 JPY
12,497,854,000 JPY
12,275,290,000 JPY
13,438,990,000 JPY

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