Consolidated Balance Sheet

Nousouken Corporation - Filing #7293525

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
654,356,000 JPY
431,952,000 JPY
Investments and other assets
491,945,000 JPY
235,182,000 JPY
Investment securities
196,201,000 JPY
JPY
Deferred tax assets
126,800,000 JPY
113,928,000 JPY
Other
30,539,000 JPY
32,849,000 JPY
Current assets
Cash and deposits
779,433,000 JPY
1,074,469,000 JPY
Accounts receivable - trade
1,192,013,000 JPY
881,493,000 JPY
Prepaid expenses
16,898,000 JPY
16,783,000 JPY
Other
4,163,000 JPY
2,765,000 JPY
Allowance for doubtful accounts
-7,046,000 JPY
-5,288,000 JPY
Current assets
2,011,076,000 JPY
1,986,186,000 JPY
Non-current assets
Property, plant and equipment
78,020,000 JPY
79,481,000 JPY
Other, net
4,923,000 JPY
5,774,000 JPY
Property, plant and equipment
Own-used assets
Other
6,212,000 JPY
6,212,000 JPY
Accumulated depreciation
-1,288,000 JPY
-438,000 JPY
Vehicles
JPY
700,000 JPY
Accumulated depreciation
JPY
-699,000 JPY
Vehicles, net
JPY
0 JPY
Intangible assets
Intangible assets
84,390,000 JPY
117,288,000 JPY
Software
84,390,000 JPY
117,288,000 JPY
Investments and other assets
Assets
2,665,433,000 JPY
2,418,139,000 JPY
Liabilities
Current liabilities
Short-term borrowings
30,028,000 JPY
48,354,000 JPY
Deposits received
17,049,000 JPY
9,933,000 JPY
Income taxes payable
5,686,000 JPY
5,531,000 JPY
Accounts payable - other
189,143,000 JPY
173,140,000 JPY
Current portion of long-term borrowings
47,064,000 JPY
55,434,000 JPY
Provisions
Provision for bonuses
50,964,000 JPY
38,864,000 JPY
Accrued expenses
8,154,000 JPY
5,829,000 JPY
Other
31,641,000 JPY
33,779,000 JPY
Current liabilities
1,336,199,000 JPY
1,192,502,000 JPY
Advances received
954,000 JPY
1,125,000 JPY
Non-current liabilities
Long-term borrowings
281,235,000 JPY
285,796,000 JPY
Non-current liabilities
296,541,000 JPY
301,884,000 JPY
Asset retirement obligations
13,034,000 JPY
12,997,000 JPY
Other
2,272,000 JPY
3,091,000 JPY
Liabilities
1,632,741,000 JPY
1,494,387,000 JPY
Liabilities and net assets
Shareholders' equity
1,032,511,000 JPY
923,752,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
849,128,000 JPY
849,128,000 JPY
Retained earnings
133,625,000 JPY
24,866,000 JPY
Treasury shares
-243,000 JPY
-242,000 JPY
Share acquisition rights
180,000 JPY
JPY
Net assets
317,495,000 JPY
50,000,000 JPY
1,032,691,000 JPY
180,000 JPY
133,625,000 JPY
-243,000 JPY
1,032,511,000 JPY
531,633,000 JPY
849,128,000 JPY
133,625,000 JPY
24,866,000 JPY
317,495,000 JPY
JPY
923,752,000 JPY
-242,000 JPY
531,633,000 JPY
849,128,000 JPY
923,752,000 JPY
24,866,000 JPY
50,000,000 JPY
-179,137,000 JPY
-242,000 JPY
531,633,000 JPY
-179,137,000 JPY
JPY
546,633,000 JPY
898,886,000 JPY
531,633,000 JPY
898,886,000 JPY
Liabilities and net assets
2,665,433,000 JPY
2,418,139,000 JPY
Net assets
Shareholders' equity

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