Consolidated Balance Sheet

NAKAMURA CHOUKOU CO., LTD. - Filing #7302484

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,672,897,000 JPY
1,495,324,000 JPY
Notes and accounts receivable - trade
306,535,000 JPY
306,679,000 JPY
Merchandise and finished goods
26,707,000 JPY
134,610,000 JPY
Work in process
492,600,000 JPY
475,322,000 JPY
Raw materials and supplies
130,453,000 JPY
132,270,000 JPY
Other
49,822,000 JPY
301,373,000 JPY
Current assets
2,722,644,000 JPY
2,914,543,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
973,836,000 JPY
994,315,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,321,939,000 JPY
1,382,428,000 JPY
Land
614,882,000 JPY
614,882,000 JPY
Other
Other, net
48,668,000 JPY
53,830,000 JPY
Property, plant and equipment
2,959,325,000 JPY
3,045,457,000 JPY
Intangible assets
Intangible assets
11,090,000 JPY
13,506,000 JPY
Investments and other assets
Allowance for doubtful accounts
-33,923,000 JPY
-33,923,000 JPY
Investments and other assets
29,117,000 JPY
30,080,000 JPY
Non-current assets
2,999,534,000 JPY
3,089,043,000 JPY
Assets
5,722,178,000 JPY
6,003,587,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,040,000,000 JPY
2,040,000,000 JPY
Notes and accounts payable - trade
77,432,000 JPY
68,946,000 JPY
Income taxes payable
14,761,000 JPY
10,344,000 JPY
Lease liabilities
23,304,000 JPY
24,082,000 JPY
Current portion of long-term borrowings
233,317,000 JPY
233,317,000 JPY
Provisions
Provision for bonuses
33,654,000 JPY
68,579,000 JPY
Other
127,475,000 JPY
146,279,000 JPY
Advances received
186,666,000 JPY
186,666,000 JPY
Current liabilities
3,241,246,000 JPY
3,339,972,000 JPY
Non-current liabilities
Long-term borrowings
675,030,000 JPY
791,689,000 JPY
Lease liabilities
80,626,000 JPY
91,826,000 JPY
Retirement benefit liability
229,975,000 JPY
240,147,000 JPY
Other
617,088,000 JPY
634,977,000 JPY
Non-current liabilities
1,653,145,000 JPY
1,808,710,000 JPY
Asset retirement obligations
50,424,000 JPY
50,069,000 JPY
Liabilities
4,894,391,000 JPY
5,148,682,000 JPY
Liabilities and net assets
Shareholders' equity
838,195,000 JPY
863,447,000 JPY
Share capital
349,042,000 JPY
349,042,000 JPY
Capital surplus
299,042,000 JPY
299,042,000 JPY
Retained earnings
190,110,000 JPY
215,362,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
-20,244,000 JPY
-21,093,000 JPY
Valuation difference on available-for-sale securities
-586,000 JPY
-590,000 JPY
Deferred gains or losses on hedges
394,000 JPY
-1,591,000 JPY
Foreign currency translation adjustment
-20,052,000 JPY
-18,910,000 JPY
Share acquisition rights
9,836,000 JPY
12,550,000 JPY
Non-controlling interests
JPY
JPY
Net assets
827,787,000 JPY
854,904,000 JPY
Liabilities and net assets
5,722,178,000 JPY
6,003,587,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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