Quarterly 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
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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
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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
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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
2023-03-31
As at
2023-03-31
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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
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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
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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly 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
Merchandise and finished goods
677,138,000 JPY
671,589,000 JPY
662,136,000 JPY
673,321,000 JPY
Work in process
73,550,000 JPY
73,550,000 JPY
15,988,000 JPY
15,988,000 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
Property, plant and equipment
10,581,474,000 JPY
10,581,474,000 JPY
10,305,742,000 JPY
10,305,766,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,806,617,000 JPY
1,720,199,000 JPY
Structures
Structures, net
126,194,000 JPY
131,553,000 JPY
Machinery and equipment
Machinery and equipment, net
1,613,444,000 JPY
1,556,548,000 JPY
Vehicles
Vehicles, net
25,877,000 JPY
31,798,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
418,727,000 JPY
250,798,000 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
Intangible assets
131,603,000 JPY
131,235,000 JPY
140,879,000 JPY
141,281,000 JPY
Intangible assets
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
Investments and other assets
4,504,400,000 JPY
4,464,738,000 JPY
3,510,608,000 JPY
3,552,795,000 JPY
Investments and other assets
Investment securities
3,635,108,000 JPY
3,552,599,000 JPY
2,497,142,000 JPY
2,564,947,000 JPY
Shares of subsidiaries and associates
40,000,000 JPY
40,000,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Distressed receivables
28,550,000 JPY
28,550,000 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
15,217,478,000 JPY
15,177,447,000 JPY
13,957,230,000 JPY
13,999,842,000 JPY
Assets
29,477,591,000 JPY
28,483,507,000 JPY
27,217,033,000 JPY
28,387,881,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,674,299,000 JPY
3,614,125,000 JPY
Income taxes payable
260,990,000 JPY
246,315,000 JPY
182,125,000 JPY
184,493,000 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
Non-current liabilities
Asset retirement obligations
67,542,000 JPY
67,542,000 JPY
67,525,000 JPY
67,525,000 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
Liabilities
9,667,775,000 JPY
10,157,814,000 JPY
10,143,746,000 JPY
9,906,803,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
15,106,510,000 JPY
13,657,953,000 JPY
13,090,851,000 JPY
14,512,770,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
4,703,305,000 JPY
4,667,739,000 JPY
3,982,435,000 JPY
3,968,307,000 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
781,369,000 JPY
578,632,000 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

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