Consolidated Balance Sheet

NOZAWA CORPORATION - Filing #7320600

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
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
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
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
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
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
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
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,388,821,000 JPY
7,213,092,000 JPY
6,937,119,000 JPY
6,993,033,000 JPY
Notes receivable - trade
2,524,099,000 JPY
2,293,708,000 JPY
2,569,591,000 JPY
2,727,542,000 JPY
Accounts receivable - trade
2,363,208,000 JPY
2,194,588,000 JPY
2,398,121,000 JPY
2,620,210,000 JPY
Accounts receivable - other
434,624,000 JPY
311,390,000 JPY
Contract assets
280,630,000 JPY
523,045,000 JPY
Merchandise and finished goods
677,138,000 JPY
671,589,000 JPY
662,136,000 JPY
673,321,000 JPY
Costs on construction contracts in progress
16,384,000 JPY
160,000 JPY
36,000 JPY
40,623,000 JPY
Work in process
73,550,000 JPY
73,550,000 JPY
15,988,000 JPY
15,988,000 JPY
Prepaid expenses
154,220,000 JPY
123,263,000 JPY
Raw materials and supplies
256,946,000 JPY
256,946,000 JPY
222,882,000 JPY
222,882,000 JPY
Other
682,067,000 JPY
14,578,000 JPY
20,273,000 JPY
574,787,000 JPY
Allowance for doubtful accounts
-2,735,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-3,397,000 JPY
Current assets
14,260,112,000 JPY
13,306,059,000 JPY
13,259,803,000 JPY
14,388,038,000 JPY
Non-current assets
15,217,478,000 JPY
15,177,447,000 JPY
13,957,230,000 JPY
13,999,842,000 JPY
Investments and other assets
4,504,400,000 JPY
4,464,738,000 JPY
3,510,608,000 JPY
3,552,795,000 JPY
Investment securities
3,635,108,000 JPY
3,552,599,000 JPY
2,497,142,000 JPY
2,564,947,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Guarantee deposits
610,346,000 JPY
358,907,000 JPY
Long-term prepaid expenses
132,856,000 JPY
43,545,000 JPY
Deferred tax assets
16,994,000 JPY
24,213,000 JPY
470,672,000 JPY
480,458,000 JPY
Other
931,763,000 JPY
587,855,000 JPY
Allowance for doubtful accounts
-79,466,000 JPY
-33,550,000 JPY
-33,550,000 JPY
-80,466,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
8,062,062,000 JPY
7,832,696,000 JPY
Accumulated depreciation
-6,129,249,000 JPY
-5,980,919,000 JPY
Buildings and structures, net
1,932,812,000 JPY
1,851,777,000 JPY
Buildings, net
1,806,617,000 JPY
1,720,199,000 JPY
Own-used assets
Machinery, equipment and vehicles
13,501,510,000 JPY
13,177,605,000 JPY
Accumulated depreciation
-11,862,187,000 JPY
-11,589,259,000 JPY
Machinery, equipment and vehicles, net
1,639,322,000 JPY
1,588,346,000 JPY
Land
6,473,480,000 JPY
6,473,480,000 JPY
6,473,480,000 JPY
6,473,480,000 JPY
Leased assets
23,580,000 JPY
84,561,000 JPY
Accumulated depreciation
-16,899,000 JPY
-72,697,000 JPY
Leased assets, net
6,681,000 JPY
6,681,000 JPY
11,863,000 JPY
11,863,000 JPY
Construction in progress
110,449,000 JPY
110,449,000 JPY
129,499,000 JPY
129,499,000 JPY
Other
2,371,657,000 JPY
2,067,360,000 JPY
Accumulated depreciation
-1,952,930,000 JPY
-1,816,562,000 JPY
Other, net
418,727,000 JPY
250,798,000 JPY
Property, plant and equipment
10,581,474,000 JPY
10,581,474,000 JPY
10,305,742,000 JPY
10,305,766,000 JPY
Vehicles
Vehicles, net
25,877,000 JPY
31,798,000 JPY
Intangible assets
131,603,000 JPY
131,235,000 JPY
140,879,000 JPY
141,281,000 JPY
Software
103,872,000 JPY
104,440,000 JPY
Leased assets
15,143,000 JPY
15,143,000 JPY
23,493,000 JPY
23,493,000 JPY
Other
116,460,000 JPY
4,228,000 JPY
4,954,000 JPY
117,787,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
7,990,000 JPY
7,990,000 JPY
Investments and other assets
Distressed receivables
28,550,000 JPY
28,550,000 JPY
Assets
29,477,591,000 JPY
28,483,507,000 JPY
27,217,033,000 JPY
28,387,881,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
6,304,000 JPY
3,131,000 JPY
Lease liabilities
10,958,000 JPY
10,958,000 JPY
25,205,000 JPY
25,205,000 JPY
Retirement benefit liability
1,834,440,000 JPY
1,915,162,000 JPY
Other
345,441,000 JPY
38,767,000 JPY
48,970,000 JPY
354,276,000 JPY
Non-current liabilities
4,445,027,000 JPY
4,481,804,000 JPY
4,227,128,000 JPY
4,244,039,000 JPY
Asset retirement obligations
67,542,000 JPY
67,542,000 JPY
67,525,000 JPY
67,525,000 JPY
Current liabilities
Notes and accounts payable - trade
3,674,299,000 JPY
3,614,125,000 JPY
Accounts payable - other
200,522,000 JPY
258,026,000 JPY
Income taxes payable
260,990,000 JPY
246,315,000 JPY
182,125,000 JPY
184,493,000 JPY
Lease liabilities
14,372,000 JPY
14,372,000 JPY
15,002,000 JPY
15,002,000 JPY
Accrued expenses
339,705,000 JPY
766,088,000 JPY
Provisions
Provision for bonuses
244,000,000 JPY
229,000,000 JPY
217,000,000 JPY
229,000,000 JPY
Other
1,017,585,000 JPY
39,409,000 JPY
57,221,000 JPY
1,608,641,000 JPY
Current liabilities
5,222,747,000 JPY
5,676,009,000 JPY
5,916,618,000 JPY
5,662,763,000 JPY
Liabilities
9,667,775,000 JPY
10,157,814,000 JPY
10,143,746,000 JPY
9,906,803,000 JPY
Deferred tax liabilities for land revaluation
1,466,739,000 JPY
1,466,739,000 JPY
1,466,739,000 JPY
1,466,739,000 JPY
Liabilities and net assets
Shareholders' equity
15,106,510,000 JPY
13,657,953,000 JPY
13,090,851,000 JPY
14,512,770,000 JPY
Share capital
2,449,000,000 JPY
2,449,000,000 JPY
2,449,000,000 JPY
2,449,000,000 JPY
Capital surplus
1,536,201,000 JPY
1,236,511,000 JPY
1,190,882,000 JPY
1,470,572,000 JPY
Retained earnings
11,330,005,000 JPY
10,255,961,000 JPY
9,806,849,000 JPY
10,854,256,000 JPY
Treasury shares
-208,696,000 JPY
-283,519,000 JPY
-355,881,000 JPY
-261,057,000 JPY
Valuation and translation adjustments
4,703,305,000 JPY
4,667,739,000 JPY
3,982,435,000 JPY
3,968,307,000 JPY
Valuation difference on available-for-sale securities
1,552,384,000 JPY
1,525,709,000 JPY
840,405,000 JPY
857,711,000 JPY
Revaluation reserve for land
3,142,030,000 JPY
3,142,030,000 JPY
3,142,030,000 JPY
3,142,030,000 JPY
Foreign currency translation adjustment
10,862,000 JPY
10,116,000 JPY
Net assets
-1,972,000 JPY
13,657,953,000 JPY
612,250,000 JPY
1,236,511,000 JPY
-283,519,000 JPY
3,142,030,000 JPY
1,525,709,000 JPY
4,667,739,000 JPY
-208,696,000 JPY
1,552,384,000 JPY
225,256,000 JPY
624,261,000 JPY
1,536,201,000 JPY
3,142,030,000 JPY
2,449,000,000 JPY
19,809,816,000 JPY
15,106,510,000 JPY
4,703,305,000 JPY
10,862,000 JPY
18,325,693,000 JPY
2,449,000,000 JPY
11,330,005,000 JPY
10,030,704,000 JPY
3,142,030,000 JPY
2,449,000,000 JPY
2,449,000,000 JPY
9,559,578,000 JPY
578,632,000 JPY
3,982,435,000 JPY
14,512,770,000 JPY
-41,551,000 JPY
17,073,286,000 JPY
857,711,000 JPY
1,470,572,000 JPY
247,271,000 JPY
1,190,882,000 JPY
3,142,030,000 JPY
-261,057,000 JPY
18,481,078,000 JPY
612,250,000 JPY
-355,881,000 JPY
13,090,851,000 JPY
3,968,307,000 JPY
840,405,000 JPY
10,854,256,000 JPY
10,116,000 JPY
612,250,000 JPY
-76,773,000 JPY
-260,811,000 JPY
-355,634,000 JPY
272,919,000 JPY
578,632,000 JPY
781,369,000 JPY
2,449,000,000 JPY
14,482,508,000 JPY
3,866,295,000 JPY
3,923,399,000 JPY
3,142,030,000 JPY
791,947,000 JPY
1,470,572,000 JPY
9,091,000 JPY
3,142,030,000 JPY
18,348,803,000 JPY
2,449,000,000 JPY
16,947,211,000 JPY
10,823,747,000 JPY
9,466,645,000 JPY
1,190,882,000 JPY
13,023,811,000 JPY
Liabilities and net assets
29,477,591,000 JPY
28,483,507,000 JPY
27,217,033,000 JPY
28,387,881,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,972,000 JPY
-41,551,000 JPY

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