Consolidated Balance Sheet

NICHIRIN CO., LTD. - Filing #7309581

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,354,000,000 JPY
2,936,000,000 JPY
4,026,000,000 JPY
17,060,000,000 JPY
Notes receivable - trade
332,000,000 JPY
55,000,000 JPY
104,000,000 JPY
439,000,000 JPY
Accounts receivable - other
2,004,000,000 JPY
1,555,000,000 JPY
Accounts receivable - trade
10,913,000,000 JPY
7,067,000,000 JPY
6,100,000,000 JPY
9,997,000,000 JPY
Merchandise and finished goods
4,557,000,000 JPY
891,000,000 JPY
924,000,000 JPY
4,130,000,000 JPY
Work in process
3,959,000,000 JPY
434,000,000 JPY
335,000,000 JPY
4,120,000,000 JPY
Prepaid expenses
141,000,000 JPY
91,000,000 JPY
Raw materials and supplies
3,719,000,000 JPY
624,000,000 JPY
495,000,000 JPY
3,063,000,000 JPY
Inventories
12,236,000,000 JPY
1,950,000,000 JPY
1,756,000,000 JPY
11,314,000,000 JPY
Other
1,858,000,000 JPY
48,000,000 JPY
59,000,000 JPY
1,683,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-9,000,000 JPY
-7,000,000 JPY
-13,000,000 JPY
Current assets
45,592,000,000 JPY
16,729,000,000 JPY
17,790,000,000 JPY
42,160,000,000 JPY
Non-current assets
Property, plant and equipment
21,653,000,000 JPY
8,059,000,000 JPY
7,662,000,000 JPY
20,713,000,000 JPY
Land
3,023,000,000 JPY
2,615,000,000 JPY
2,615,000,000 JPY
2,998,000,000 JPY
Buildings, net
2,069,000,000 JPY
2,154,000,000 JPY
Construction in progress
944,000,000 JPY
596,000,000 JPY
440,000,000 JPY
916,000,000 JPY
Other, net
2,256,000,000 JPY
2,226,000,000 JPY
Property, plant and equipment
Buildings and structures
15,484,000,000 JPY
14,715,000,000 JPY
Buildings and structures, net
7,676,000,000 JPY
7,521,000,000 JPY
Accumulated depreciation and impairment
-7,807,000,000 JPY
-7,194,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
24,590,000,000 JPY
22,944,000,000 JPY
Machinery, equipment and vehicles, net
7,752,000,000 JPY
7,051,000,000 JPY
Accumulated depreciation and impairment
-16,838,000,000 JPY
-15,892,000,000 JPY
Other
6,064,000,000 JPY
5,648,000,000 JPY
Accumulated depreciation
-3,807,000,000 JPY
-3,422,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
6,000,000 JPY
Intangible assets
Other
344,000,000 JPY
275,000,000 JPY
Telephone subscription right
4,000,000 JPY
4,000,000 JPY
Other intangible assets
Intangible assets
344,000,000 JPY
266,000,000 JPY
205,000,000 JPY
459,000,000 JPY
Software
261,000,000 JPY
201,000,000 JPY
Investments and other assets
Investment securities
3,644,000,000 JPY
3,644,000,000 JPY
3,553,000,000 JPY
3,553,000,000 JPY
Investments in capital
0 JPY
0 JPY
Deferred tax assets
667,000,000 JPY
633,000,000 JPY
547,000,000 JPY
546,000,000 JPY
Other
638,000,000 JPY
180,000,000 JPY
278,000,000 JPY
526,000,000 JPY
Investments and other assets
4,949,000,000 JPY
19,621,000,000 JPY
16,630,000,000 JPY
4,626,000,000 JPY
Guarantee deposits
66,000,000 JPY
66,000,000 JPY
Long-term prepaid expenses
55,000,000 JPY
51,000,000 JPY
Non-current assets
26,947,000,000 JPY
27,946,000,000 JPY
24,498,000,000 JPY
25,799,000,000 JPY
Assets
21,489,000,000 JPY
4,757,000,000 JPY
9,317,000,000 JPY
14,229,000,000 JPY
26,658,000,000 JPY
72,540,000,000 JPY
44,676,000,000 JPY
-3,913,000,000 JPY
76,453,000,000 JPY
-1,397,000,000 JPY
69,358,000,000 JPY
18,706,000,000 JPY
4,038,000,000 JPY
8,223,000,000 JPY
14,331,000,000 JPY
24,058,000,000 JPY
42,289,000,000 JPY
67,960,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
754,000,000 JPY
754,000,000 JPY
1,341,000,000 JPY
1,381,000,000 JPY
Deferred tax liabilities
592,000,000 JPY
556,000,000 JPY
Retirement benefit liability
3,131,000,000 JPY
3,305,000,000 JPY
Lease liabilities
711,000,000 JPY
882,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
12,000,000 JPY
Other
203,000,000 JPY
192,000,000 JPY
Non-current liabilities
6,009,000,000 JPY
4,210,000,000 JPY
4,870,000,000 JPY
6,941,000,000 JPY
Current liabilities
Short-term borrowings
132,000,000 JPY
333,000,000 JPY
Deposits received
166,000,000 JPY
146,000,000 JPY
Accounts payable - other
489,000,000 JPY
477,000,000 JPY
Income taxes payable
975,000,000 JPY
631,000,000 JPY
929,000,000 JPY
1,584,000,000 JPY
Current portion of long-term borrowings
626,000,000 JPY
586,000,000 JPY
679,000,000 JPY
679,000,000 JPY
Accrued expenses
21,000,000 JPY
75,000,000 JPY
Provisions
Provision for bonuses
271,000,000 JPY
84,000,000 JPY
110,000,000 JPY
188,000,000 JPY
Other
2,287,000,000 JPY
2,353,000,000 JPY
Advances received
0 JPY
0 JPY
Current liabilities
13,592,000,000 JPY
8,235,000,000 JPY
8,449,000,000 JPY
13,743,000,000 JPY
Liabilities
19,601,000,000 JPY
12,446,000,000 JPY
13,320,000,000 JPY
20,685,000,000 JPY
Deferred tax liabilities for land revaluation
610,000,000 JPY
610,000,000 JPY
610,000,000 JPY
610,000,000 JPY
Liabilities and net assets
Shareholders' equity
40,309,000,000 JPY
30,035,000,000 JPY
26,506,000,000 JPY
37,127,000,000 JPY
Share capital
2,158,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
Capital surplus
1,998,000,000 JPY
2,085,000,000 JPY
2,088,000,000 JPY
2,001,000,000 JPY
Retained earnings
36,814,000,000 JPY
26,452,000,000 JPY
22,699,000,000 JPY
33,408,000,000 JPY
Treasury shares
-661,000,000 JPY
-661,000,000 JPY
-440,000,000 JPY
-440,000,000 JPY
Valuation and translation adjustments
5,915,000,000 JPY
2,195,000,000 JPY
2,463,000,000 JPY
3,590,000,000 JPY
Valuation difference on available-for-sale securities
809,000,000 JPY
809,000,000 JPY
1,077,000,000 JPY
1,077,000,000 JPY
Revaluation reserve for land
1,385,000,000 JPY
1,385,000,000 JPY
1,385,000,000 JPY
1,385,000,000 JPY
Foreign currency translation adjustment
3,623,000,000 JPY
1,124,000,000 JPY
Non-controlling interests
6,714,000,000 JPY
6,557,000,000 JPY
Net assets
809,000,000 JPY
3,623,000,000 JPY
2,195,000,000 JPY
-661,000,000 JPY
1,385,000,000 JPY
5,915,000,000 JPY
52,938,000,000 JPY
26,452,000,000 JPY
-661,000,000 JPY
1,385,000,000 JPY
89,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
5,036,000,000 JPY
2,000,000 JPY
96,000,000 JPY
6,714,000,000 JPY
40,309,000,000 JPY
32,230,000,000 JPY
809,000,000 JPY
1,998,000,000 JPY
2,083,000,000 JPY
2,085,000,000 JPY
30,035,000,000 JPY
36,814,000,000 JPY
2,000,000,000 JPY
19,327,000,000 JPY
1,800,000,000 JPY
17,027,000,000 JPY
-440,000,000 JPY
3,590,000,000 JPY
22,699,000,000 JPY
-440,000,000 JPY
28,969,000,000 JPY
89,000,000 JPY
1,124,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
3,783,000,000 JPY
5,000,000 JPY
6,557,000,000 JPY
37,127,000,000 JPY
2,001,000,000 JPY
2,083,000,000 JPY
2,088,000,000 JPY
26,506,000,000 JPY
33,408,000,000 JPY
1,077,000,000 JPY
1,385,000,000 JPY
47,275,000,000 JPY
2,463,000,000 JPY
1,077,000,000 JPY
3,000,000 JPY
1,385,000,000 JPY
1,131,000,000 JPY
-1,100,000,000 JPY
2,083,000,000 JPY
2,158,000,000 JPY
1,131,000,000 JPY
2,001,000,000 JPY
5,337,000,000 JPY
23,844,000,000 JPY
29,195,000,000 JPY
3,498,000,000 JPY
2,088,000,000 JPY
14,627,000,000 JPY
2,158,000,000 JPY
1,781,000,000 JPY
33,136,000,000 JPY
2,918,000,000 JPY
19,815,000,000 JPY
1,786,000,000 JPY
89,000,000 JPY
-36,000,000 JPY
1,600,000,000 JPY
1,786,000,000 JPY
26,763,000,000 JPY
40,256,000,000 JPY
5,000,000 JPY
-217,000,000 JPY
-217,000,000 JPY
Liabilities and net assets
72,540,000,000 JPY
44,676,000,000 JPY
42,289,000,000 JPY
67,960,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
96,000,000 JPY
3,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.