Semi-Annual Balance Sheet

TRUSCO NAKAYAMA CORPORATION - Filing #7312092

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,768,000,000 JPY
43,283,000,000 JPY
Other
1,138,000,000 JPY
734,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
134,095,000,000 JPY
132,008,000,000 JPY
Non-current assets
Property, plant and equipment
111,402,000,000 JPY
104,569,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
46,638,000,000 JPY
45,989,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,208,000,000 JPY
6,535,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,344,000,000 JPY
1,267,000,000 JPY
Land
39,926,000,000 JPY
38,747,000,000 JPY
Construction in progress
15,405,000,000 JPY
10,149,000,000 JPY
Other
Other, net
1,880,000,000 JPY
1,880,000,000 JPY
Intangible assets
Intangible assets
4,803,000,000 JPY
4,572,000,000 JPY
Software
3,386,000,000 JPY
2,610,000,000 JPY
Other
1,416,000,000 JPY
1,961,000,000 JPY
Investments and other assets
Investment securities
2,671,000,000 JPY
2,529,000,000 JPY
Investments and other assets
3,637,000,000 JPY
3,728,000,000 JPY
Deferred tax assets
387,000,000 JPY
673,000,000 JPY
Other
555,000,000 JPY
504,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-135,000,000 JPY
Non-current assets
119,844,000,000 JPY
112,870,000,000 JPY
Assets
253,940,000,000 JPY
244,878,000,000 JPY
Deferred tax assets for land revaluation
155,000,000 JPY
155,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
20,060,000,000 JPY
20,461,000,000 JPY
Short-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
Income taxes payable
3,089,000,000 JPY
4,248,000,000 JPY
Other
1,875,000,000 JPY
2,293,000,000 JPY
Current liabilities
39,613,000,000 JPY
49,735,000,000 JPY
Accounts payable - other
2,469,000,000 JPY
3,544,000,000 JPY
Non-current liabilities
Non-current liabilities
47,900,000,000 JPY
34,426,000,000 JPY
Long-term borrowings
45,000,000,000 JPY
31,500,000,000 JPY
Other
2,000,000 JPY
1,000,000 JPY
Liabilities
87,513,000,000 JPY
84,162,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
151,000,000 JPY
151,000,000 JPY
Provision for bonuses
552,000,000 JPY
687,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
66,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
5,022,000,000 JPY
5,022,000,000 JPY
Capital surplus
Capital surplus
4,711,000,000 JPY
4,711,000,000 JPY
Retained earnings
Retained earnings
155,494,000,000 JPY
150,298,000,000 JPY
Treasury shares
-83,000,000 JPY
-82,000,000 JPY
Shareholders' equity
165,145,000,000 JPY
159,950,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
859,000,000 JPY
633,000,000 JPY
Valuation and translation adjustments
1,281,000,000 JPY
765,000,000 JPY
Revaluation reserve for land
-353,000,000 JPY
-353,000,000 JPY
Net assets
166,426,000,000 JPY
160,716,000,000 JPY
Liabilities and net assets
253,940,000,000 JPY
244,878,000,000 JPY

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