Quarterly Consolidated Balance Sheet

NAGAHORI CORPORATION - Filing #7296663

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,677,499,000 JPY
2,871,016,000 JPY
Merchandise and finished goods
10,678,042,000 JPY
10,293,031,000 JPY
Work in process
568,449,000 JPY
296,077,000 JPY
Raw materials and supplies
1,150,446,000 JPY
1,314,233,000 JPY
Other
276,922,000 JPY
444,754,000 JPY
Allowance for doubtful accounts
-19,067,000 JPY
-18,652,000 JPY
Current assets
18,561,478,000 JPY
18,260,976,000 JPY
Non-current assets
Property, plant and equipment
5,029,896,000 JPY
5,044,789,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,357,679,000 JPY
1,364,342,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
135,580,000 JPY
148,107,000 JPY
Land
3,276,198,000 JPY
3,276,198,000 JPY
Other
Other, net
260,437,000 JPY
256,140,000 JPY
Intangible assets
Intangible assets
55,273,000 JPY
46,163,000 JPY
Investments and other assets
2,119,827,000 JPY
2,122,300,000 JPY
Investments and other assets
Investment securities
1,310,746,000 JPY
1,306,338,000 JPY
Long-term loans receivable
19,271,000 JPY
19,491,000 JPY
Deferred tax assets
116,971,000 JPY
120,900,000 JPY
Other
884,448,000 JPY
887,620,000 JPY
Allowance for doubtful accounts
-211,610,000 JPY
-212,050,000 JPY
Non-current assets
7,204,997,000 JPY
7,213,253,000 JPY
Assets
25,766,475,000 JPY
25,474,230,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,057,402,000 JPY
841,873,000 JPY
Short-term borrowings
9,820,000,000 JPY
9,520,000,000 JPY
Income taxes payable
122,048,000 JPY
174,442,000 JPY
Other
615,619,000 JPY
663,340,000 JPY
Current liabilities
11,822,100,000 JPY
11,415,421,000 JPY
Non-current liabilities
Long-term borrowings
174,120,000 JPY
231,872,000 JPY
Retirement benefit liability
590,902,000 JPY
608,920,000 JPY
Other
176,689,000 JPY
180,350,000 JPY
Non-current liabilities
1,264,481,000 JPY
1,334,140,000 JPY
Liabilities
13,086,582,000 JPY
12,749,562,000 JPY
Net assets
Shareholders' equity
Share capital
5,323,965,000 JPY
5,323,965,000 JPY
Capital surplus
6,275,173,000 JPY
6,275,173,000 JPY
Retained earnings
2,031,426,000 JPY
2,091,644,000 JPY
Treasury shares
-481,909,000 JPY
-481,909,000 JPY
Shareholders' equity
13,148,656,000 JPY
13,208,874,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
211,169,000 JPY
210,699,000 JPY
Revaluation reserve for land
-712,196,000 JPY
-712,196,000 JPY
Foreign currency translation adjustment
32,263,000 JPY
17,290,000 JPY
Valuation and translation adjustments
-468,763,000 JPY
-484,206,000 JPY
Net assets
12,679,893,000 JPY
12,724,668,000 JPY
Liabilities and net assets
25,766,475,000 JPY
25,474,230,000 JPY

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