Consolidated Balance Sheet

NAKANO CORPORATION - Filing #7320140

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
11,036,000,000 JPY
11,189,000,000 JPY
Buildings, net
5,591,000,000 JPY
5,807,000,000 JPY
Own-used assets
Land
11,306,000,000 JPY
11,031,000,000 JPY
11,241,000,000 JPY
11,722,000,000 JPY
Leased assets
231,000,000 JPY
147,000,000 JPY
Accumulated depreciation
-56,000,000 JPY
-133,000,000 JPY
Leased assets, net
174,000,000 JPY
13,000,000 JPY
Construction in progress
11,000,000 JPY
9,000,000 JPY
Property, plant and equipment
18,269,000,000 JPY
17,264,000,000 JPY
17,551,000,000 JPY
18,691,000,000 JPY
Vehicles
11,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-11,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-6,597,000,000 JPY
-6,507,000,000 JPY
Intangible assets
1,751,000,000 JPY
200,000,000 JPY
195,000,000 JPY
1,717,000,000 JPY
Goodwill
JPY
JPY
JPY
369,000,000 JPY
JPY
369,000,000 JPY
JPY
369,000,000 JPY
JPY
JPY
461,000,000 JPY
461,000,000 JPY
JPY
JPY
JPY
461,000,000 JPY
JPY
JPY
Other
92,000,000 JPY
85,000,000 JPY
Intangible assets
Other intangible assets
Leasehold interests in land
1,289,000,000 JPY
1,170,000,000 JPY
Investments and other assets
6,610,000,000 JPY
7,967,000,000 JPY
7,062,000,000 JPY
4,944,000,000 JPY
Investment securities
4,476,000,000 JPY
2,837,000,000 JPY
2,047,000,000 JPY
3,649,000,000 JPY
Long-term loans receivable
1,000,000 JPY
6,000,000 JPY
Deferred tax assets
4,000,000 JPY
12,000,000 JPY
Other
564,000,000 JPY
373,000,000 JPY
381,000,000 JPY
563,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-12,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Investments and other assets
Retirement benefit asset
1,575,000,000 JPY
729,000,000 JPY
Non-current assets
26,631,000,000 JPY
25,433,000,000 JPY
24,810,000,000 JPY
25,352,000,000 JPY
Current assets
Cash and deposits
26,225,000,000 JPY
13,782,000,000 JPY
14,898,000,000 JPY
27,902,000,000 JPY
Notes receivable - trade
437,000,000 JPY
437,000,000 JPY
196,000,000 JPY
219,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
22,084,000,000 JPY
22,182,000,000 JPY
Accounts receivable - other
3,258,000,000 JPY
2,456,000,000 JPY
1,717,000,000 JPY
2,426,000,000 JPY
Contract assets
11,318,000,000 JPY
11,140,000,000 JPY
Costs on construction contracts in progress
1,662,000,000 JPY
902,000,000 JPY
1,021,000,000 JPY
1,219,000,000 JPY
Other
888,000,000 JPY
519,000,000 JPY
454,000,000 JPY
696,000,000 JPY
Raw materials and supplies
6,000,000 JPY
3,000,000 JPY
3,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-191,000,000 JPY
-16,000,000 JPY
-14,000,000 JPY
-164,000,000 JPY
Current assets
53,984,000,000 JPY
34,291,000,000 JPY
33,466,000,000 JPY
54,320,000,000 JPY
Assets
19,151,000,000 JPY
18,980,000,000 JPY
80,616,000,000 JPY
61,636,000,000 JPY
59,725,000,000 JPY
441,000,000 JPY
81,000,000 JPY
27,491,000,000 JPY
14,470,000,000 JPY
46,642,000,000 JPY
14,552,000,000 JPY
61,723,000,000 JPY
489,000,000 JPY
17,949,000,000 JPY
58,277,000,000 JPY
79,673,000,000 JPY
46,834,000,000 JPY
14,400,000,000 JPY
14,321,000,000 JPY
78,000,000 JPY
26,051,000,000 JPY
20,783,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
204,000,000 JPY
204,000,000 JPY
352,000,000 JPY
353,000,000 JPY
Deferred tax liabilities
1,220,000,000 JPY
284,000,000 JPY
11,000,000 JPY
677,000,000 JPY
Retirement benefit liability
301,000,000 JPY
257,000,000 JPY
Lease liabilities
133,000,000 JPY
1,000,000 JPY
Provision for retirement benefits for directors (and other officers)
40,000,000 JPY
45,000,000 JPY
Non-current liabilities
2,670,000,000 JPY
1,335,000,000 JPY
1,078,000,000 JPY
2,139,000,000 JPY
Other
903,000,000 JPY
126,000,000 JPY
126,000,000 JPY
805,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
25,489,000,000 JPY
24,661,000,000 JPY
Short-term borrowings
618,000,000 JPY
618,000,000 JPY
618,000,000 JPY
618,000,000 JPY
Income taxes payable
370,000,000 JPY
290,000,000 JPY
345,000,000 JPY
508,000,000 JPY
Lease liabilities
58,000,000 JPY
14,000,000 JPY
Advances received on construction contracts in progress
6,951,000,000 JPY
6,406,000,000 JPY
9,907,000,000 JPY
10,928,000,000 JPY
Provisions
Provision for bonuses
584,000,000 JPY
566,000,000 JPY
540,000,000 JPY
565,000,000 JPY
Other
1,317,000,000 JPY
846,000,000 JPY
616,000,000 JPY
1,108,000,000 JPY
Current liabilities
35,786,000,000 JPY
28,949,000,000 JPY
28,935,000,000 JPY
39,694,000,000 JPY
Liabilities
38,457,000,000 JPY
30,284,000,000 JPY
30,013,000,000 JPY
41,834,000,000 JPY
Liabilities and net assets
Shareholders' equity
36,826,000,000 JPY
28,153,000,000 JPY
27,524,000,000 JPY
34,627,000,000 JPY
Share capital
5,061,000,000 JPY
5,061,000,000 JPY
5,061,000,000 JPY
5,061,000,000 JPY
Capital surplus
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Retained earnings
30,400,000,000 JPY
21,727,000,000 JPY
21,098,000,000 JPY
28,201,000,000 JPY
Treasury shares
-35,000,000 JPY
-35,000,000 JPY
-35,000,000 JPY
-35,000,000 JPY
Valuation and translation adjustments
3,830,000,000 JPY
1,287,000,000 JPY
738,000,000 JPY
1,927,000,000 JPY
Valuation difference on available-for-sale securities
1,470,000,000 JPY
1,287,000,000 JPY
738,000,000 JPY
901,000,000 JPY
Foreign currency translation adjustment
1,473,000,000 JPY
633,000,000 JPY
Non-controlling interests
1,502,000,000 JPY
1,283,000,000 JPY
Net assets
1,502,000,000 JPY
5,061,000,000 JPY
886,000,000 JPY
28,153,000,000 JPY
1,400,000,000 JPY
-35,000,000 JPY
21,727,000,000 JPY
1,287,000,000 JPY
1,287,000,000 JPY
1,470,000,000 JPY
1,400,000,000 JPY
30,400,000,000 JPY
21,727,000,000 JPY
1,400,000,000 JPY
-35,000,000 JPY
5,061,000,000 JPY
42,159,000,000 JPY
36,826,000,000 JPY
3,830,000,000 JPY
1,473,000,000 JPY
29,440,000,000 JPY
1,927,000,000 JPY
738,000,000 JPY
21,098,000,000 JPY
633,000,000 JPY
5,061,000,000 JPY
5,061,000,000 JPY
21,098,000,000 JPY
738,000,000 JPY
34,627,000,000 JPY
28,263,000,000 JPY
901,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
-35,000,000 JPY
-35,000,000 JPY
392,000,000 JPY
1,283,000,000 JPY
37,839,000,000 JPY
1,400,000,000 JPY
27,524,000,000 JPY
28,201,000,000 JPY
1,400,000,000 JPY
-35,000,000 JPY
19,820,000,000 JPY
724,000,000 JPY
724,000,000 JPY
879,000,000 JPY
1,400,000,000 JPY
26,971,000,000 JPY
26,630,000,000 JPY
19,820,000,000 JPY
1,400,000,000 JPY
-35,000,000 JPY
5,061,000,000 JPY
33,057,000,000 JPY
1,369,000,000 JPY
-10,000,000 JPY
500,000,000 JPY
35,576,000,000 JPY
1,149,000,000 JPY
5,061,000,000 JPY
26,247,000,000 JPY
Liabilities and net assets
80,616,000,000 JPY
59,725,000,000 JPY
58,277,000,000 JPY
79,673,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
886,000,000 JPY
392,000,000 JPY

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