Consolidated Balance Sheet

NAGAILEBEN Co.,Ltd. - Filing #7316944

Concept As at
2024-05-31
As at
2023-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,358,693,000 JPY
8,382,419,000 JPY
Investments and other assets
1,071,738,000 JPY
1,010,234,000 JPY
Investment securities
195,396,000 JPY
183,072,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
Other
878,142,000 JPY
828,962,000 JPY
Current assets
Cash and deposits
24,621,051,000 JPY
27,159,008,000 JPY
Notes and accounts receivable - trade
2,887,761,000 JPY
2,928,309,000 JPY
Merchandise and finished goods
5,213,874,000 JPY
4,893,756,000 JPY
Work in process
284,209,000 JPY
248,841,000 JPY
Raw materials and supplies
908,546,000 JPY
917,206,000 JPY
Inventories
6,406,629,000 JPY
6,059,804,000 JPY
Other
955,216,000 JPY
797,243,000 JPY
Allowance for doubtful accounts
-614,000 JPY
-501,000 JPY
Current assets
38,041,367,000 JPY
38,995,296,000 JPY
Non-current assets
Property, plant and equipment
7,220,718,000 JPY
7,312,255,000 JPY
Land
4,440,815,000 JPY
4,440,815,000 JPY
Construction in progress
JPY
56,360,000 JPY
Other, net
99,424,000 JPY
103,669,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,511,746,000 JPY
2,520,506,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
168,731,000 JPY
190,903,000 JPY
Other
Intangible assets
Intangible assets
66,236,000 JPY
59,929,000 JPY
Investments and other assets
Assets
46,400,061,000 JPY
47,377,716,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,429,322,000 JPY
1,606,450,000 JPY
Income taxes payable
551,910,000 JPY
865,103,000 JPY
Provisions
Provision for bonuses
163,079,000 JPY
85,375,000 JPY
Other
770,927,000 JPY
666,608,000 JPY
Current liabilities
2,915,239,000 JPY
3,223,537,000 JPY
Non-current liabilities
Retirement benefit liability
468,072,000 JPY
530,541,000 JPY
Provision for retirement benefits for directors (and other officers)
40,700,000 JPY
37,130,000 JPY
Other
372,162,000 JPY
372,381,000 JPY
Non-current liabilities
880,935,000 JPY
940,052,000 JPY
Liabilities
3,796,174,000 JPY
4,163,590,000 JPY
Liabilities and net assets
Shareholders' equity
42,528,222,000 JPY
43,164,616,000 JPY
Share capital
1,925,273,000 JPY
1,925,273,000 JPY
Capital surplus
1,938,051,000 JPY
1,930,127,000 JPY
Retained earnings
44,092,741,000 JPY
43,823,430,000 JPY
Treasury shares
-5,427,843,000 JPY
-4,514,214,000 JPY
Valuation and translation adjustments
75,663,000 JPY
49,509,000 JPY
Valuation difference on available-for-sale securities
79,921,000 JPY
72,157,000 JPY
Deferred gains or losses on hedges
-11,000 JPY
17,000 JPY
Net assets
42,603,886,000 JPY
43,214,125,000 JPY
Liabilities and net assets
46,400,061,000 JPY
47,377,716,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-4,245,000 JPY
-22,666,000 JPY

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