Consolidated Balance Sheet

NICHIRIN CO., LTD. - Filing #7309584

Concept As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,595,000,000 JPY
3,370,000,000 JPY
18,354,000,000 JPY
2,936,000,000 JPY
Notes receivable - trade
468,000,000 JPY
66,000,000 JPY
332,000,000 JPY
55,000,000 JPY
Accounts receivable - other
2,669,000,000 JPY
2,004,000,000 JPY
Accounts receivable - trade
10,728,000,000 JPY
6,621,000,000 JPY
10,913,000,000 JPY
7,067,000,000 JPY
Merchandise and finished goods
4,472,000,000 JPY
1,044,000,000 JPY
4,557,000,000 JPY
891,000,000 JPY
Work in process
4,345,000,000 JPY
466,000,000 JPY
3,959,000,000 JPY
434,000,000 JPY
Prepaid expenses
142,000,000 JPY
141,000,000 JPY
Raw materials and supplies
3,798,000,000 JPY
693,000,000 JPY
3,719,000,000 JPY
624,000,000 JPY
Inventories
12,616,000,000 JPY
2,205,000,000 JPY
12,236,000,000 JPY
1,950,000,000 JPY
Other
2,189,000,000 JPY
1,856,000,000 JPY
1,858,000,000 JPY
48,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-9,000,000 JPY
-38,000,000 JPY
-9,000,000 JPY
Current assets
49,074,000,000 JPY
20,075,000,000 JPY
45,592,000,000 JPY
16,729,000,000 JPY
Non-current assets
Property, plant and equipment
23,074,000,000 JPY
8,525,000,000 JPY
21,653,000,000 JPY
8,059,000,000 JPY
Land
3,130,000,000 JPY
2,694,000,000 JPY
3,023,000,000 JPY
2,615,000,000 JPY
Buildings, net
2,039,000,000 JPY
2,069,000,000 JPY
Construction in progress
1,365,000,000 JPY
651,000,000 JPY
944,000,000 JPY
596,000,000 JPY
Other, net
2,249,000,000 JPY
2,256,000,000 JPY
Property, plant and equipment
Buildings and structures
16,563,000,000 JPY
15,484,000,000 JPY
Buildings and structures, net
8,052,000,000 JPY
7,676,000,000 JPY
Accumulated depreciation and impairment
-8,510,000,000 JPY
-7,807,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
26,264,000,000 JPY
24,590,000,000 JPY
Machinery, equipment and vehicles, net
8,277,000,000 JPY
7,752,000,000 JPY
Accumulated depreciation and impairment
-17,987,000,000 JPY
-16,838,000,000 JPY
Other
6,531,000,000 JPY
6,064,000,000 JPY
Accumulated depreciation
-4,281,000,000 JPY
-3,807,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
8,000,000 JPY
Intangible assets
Other
312,000,000 JPY
344,000,000 JPY
Telephone subscription right
4,000,000 JPY
4,000,000 JPY
Other intangible assets
Intangible assets
312,000,000 JPY
218,000,000 JPY
344,000,000 JPY
266,000,000 JPY
Software
214,000,000 JPY
261,000,000 JPY
Investments and other assets
Investment securities
4,062,000,000 JPY
4,062,000,000 JPY
3,644,000,000 JPY
3,644,000,000 JPY
Investments in capital
0 JPY
0 JPY
Deferred tax assets
628,000,000 JPY
610,000,000 JPY
667,000,000 JPY
633,000,000 JPY
Other
783,000,000 JPY
177,000,000 JPY
638,000,000 JPY
180,000,000 JPY
Investments and other assets
5,474,000,000 JPY
18,695,000,000 JPY
4,949,000,000 JPY
19,621,000,000 JPY
Guarantee deposits
66,000,000 JPY
66,000,000 JPY
Long-term prepaid expenses
83,000,000 JPY
55,000,000 JPY
Non-current assets
28,861,000,000 JPY
27,439,000,000 JPY
26,947,000,000 JPY
27,946,000,000 JPY
Assets
-4,338,000,000 JPY
82,275,000,000 JPY
77,936,000,000 JPY
23,008,000,000 JPY
5,184,000,000 JPY
10,839,000,000 JPY
14,645,000,000 JPY
47,515,000,000 JPY
28,597,000,000 JPY
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
Liabilities
Non-current liabilities
Long-term borrowings
291,000,000 JPY
291,000,000 JPY
754,000,000 JPY
754,000,000 JPY
Deferred tax liabilities
512,000,000 JPY
592,000,000 JPY
Retirement benefit liability
3,195,000,000 JPY
3,131,000,000 JPY
Lease liabilities
435,000,000 JPY
711,000,000 JPY
Provision for retirement benefits for directors (and other officers)
0 JPY
4,000,000 JPY
Other
413,000,000 JPY
203,000,000 JPY
Non-current liabilities
5,458,000,000 JPY
3,821,000,000 JPY
6,009,000,000 JPY
4,210,000,000 JPY
Current liabilities
Short-term borrowings
JPY
132,000,000 JPY
Deposits received
175,000,000 JPY
166,000,000 JPY
Accounts payable - other
539,000,000 JPY
489,000,000 JPY
Income taxes payable
1,172,000,000 JPY
785,000,000 JPY
975,000,000 JPY
631,000,000 JPY
Current portion of long-term borrowings
463,000,000 JPY
463,000,000 JPY
626,000,000 JPY
586,000,000 JPY
Accrued expenses
24,000,000 JPY
21,000,000 JPY
Provisions
Provision for bonuses
304,000,000 JPY
86,000,000 JPY
271,000,000 JPY
84,000,000 JPY
Other
2,571,000,000 JPY
2,446,000,000 JPY
Advances received
0 JPY
0 JPY
Current liabilities
14,130,000,000 JPY
8,430,000,000 JPY
13,592,000,000 JPY
8,235,000,000 JPY
Liabilities
19,588,000,000 JPY
12,252,000,000 JPY
19,601,000,000 JPY
12,446,000,000 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
43,574,000,000 JPY
32,893,000,000 JPY
40,309,000,000 JPY
30,035,000,000 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
2,004,000,000 JPY
2,092,000,000 JPY
1,998,000,000 JPY
2,085,000,000 JPY
Retained earnings
41,293,000,000 JPY
30,524,000,000 JPY
36,814,000,000 JPY
26,452,000,000 JPY
Treasury shares
-1,881,000,000 JPY
-1,881,000,000 JPY
-661,000,000 JPY
-661,000,000 JPY
Valuation and translation adjustments
7,882,000,000 JPY
2,369,000,000 JPY
5,915,000,000 JPY
2,195,000,000 JPY
Valuation difference on available-for-sale securities
984,000,000 JPY
984,000,000 JPY
809,000,000 JPY
809,000,000 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
5,397,000,000 JPY
3,623,000,000 JPY
Non-controlling interests
6,890,000,000 JPY
6,714,000,000 JPY
Net assets
6,890,000,000 JPY
114,000,000 JPY
984,000,000 JPY
2,369,000,000 JPY
1,385,000,000 JPY
89,000,000 JPY
1,385,000,000 JPY
2,158,000,000 JPY
41,293,000,000 JPY
5,407,000,000 JPY
32,893,000,000 JPY
2,083,000,000 JPY
2,092,000,000 JPY
-1,881,000,000 JPY
30,524,000,000 JPY
-1,881,000,000 JPY
5,397,000,000 JPY
58,347,000,000 JPY
8,000,000 JPY
2,158,000,000 JPY
984,000,000 JPY
43,574,000,000 JPY
7,882,000,000 JPY
2,200,000,000 JPY
2,004,000,000 JPY
35,262,000,000 JPY
22,827,000,000 JPY
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
5,000,000 JPY
3,783,000,000 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
Liabilities and net assets
77,936,000,000 JPY
47,515,000,000 JPY
72,540,000,000 JPY
44,676,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
114,000,000 JPY
96,000,000 JPY

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