Quarterly Balance Sheet

Nippon Grande Co.,Ltd. - Filing #7323713

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
2024-03-31
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
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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
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
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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
1,484,569,000 JPY
1,240,062,000 JPY
2,170,915,000 JPY
2,562,417,000 JPY
Work in process
2,254,000 JPY
2,008,000 JPY
2,396,000 JPY
10,777,000 JPY
Other
90,792,000 JPY
63,866,000 JPY
148,170,000 JPY
172,523,000 JPY
Current assets
3,666,929,000 JPY
3,228,459,000 JPY
4,815,732,000 JPY
5,294,403,000 JPY
Non-current assets
Property, plant and equipment
3,027,320,000 JPY
3,026,520,000 JPY
3,117,191,000 JPY
3,117,191,000 JPY
Property, plant and equipment
Vehicles
4,652,000 JPY
4,652,000 JPY
Accumulated depreciation
-4,652,000 JPY
-4,652,000 JPY
Vehicles, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
14,084,000 JPY
16,380,000 JPY
Land
775,939,000 JPY
775,139,000 JPY
775,139,000 JPY
775,139,000 JPY
Leased assets
8,896,000 JPY
8,896,000 JPY
Accumulated depreciation
-7,365,000 JPY
-5,597,000 JPY
Leased assets, net
1,530,000 JPY
1,530,000 JPY
3,298,000 JPY
3,298,000 JPY
Other
25,593,000 JPY
25,028,000 JPY
Accumulated depreciation
-11,508,000 JPY
-8,647,000 JPY
Other, net
14,084,000 JPY
16,380,000 JPY
Intangible assets
6,877,000 JPY
6,784,000 JPY
2,809,000 JPY
3,042,000 JPY
Intangible assets
Patent right
835,000 JPY
134,000 JPY
Design right
98,000 JPY
139,000 JPY
Software
5,850,000 JPY
2,535,000 JPY
Investments and other assets
45,969,000 JPY
63,409,000 JPY
67,824,000 JPY
51,299,000 JPY
Investments and other assets
Investment securities
20,204,000 JPY
20,204,000 JPY
16,063,000 JPY
16,063,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Investments in capital
50,000 JPY
50,000 JPY
Long-term loans receivable
2,946,000 JPY
2,946,000 JPY
4,030,000 JPY
4,030,000 JPY
Long-term prepaid expenses
6,824,000 JPY
12,676,000 JPY
Deferred tax assets
1,320,000 JPY
2,115,000 JPY
Other
21,498,000 JPY
31,000 JPY
31,000 JPY
29,090,000 JPY
Non-current assets
3,080,168,000 JPY
3,096,714,000 JPY
3,187,825,000 JPY
3,171,534,000 JPY
Assets
3,089,746,000 JPY
19,171,000 JPY
2,084,149,000 JPY
6,747,097,000 JPY
5,193,067,000 JPY
1,554,029,000 JPY
6,325,173,000 JPY
5,761,167,000 JPY
3,178,969,000 JPY
15,664,000 JPY
2,566,534,000 JPY
8,003,558,000 JPY
2,704,770,000 JPY
8,465,938,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,199,100,000 JPY
1,136,600,000 JPY
1,439,000,000 JPY
1,481,000,000 JPY
Income taxes payable
4,683,000 JPY
2,956,000 JPY
46,526,000 JPY
62,143,000 JPY
Other
75,067,000 JPY
1,227,000 JPY
1,228,000 JPY
71,967,000 JPY
Current liabilities
2,433,011,000 JPY
2,286,536,000 JPY
3,788,935,000 JPY
3,975,974,000 JPY
Non-current liabilities
Long-term borrowings
2,204,728,000 JPY
2,173,791,000 JPY
2,378,731,000 JPY
2,421,015,000 JPY
Other
63,848,000 JPY
1,062,000 JPY
1,878,000 JPY
57,165,000 JPY
Non-current liabilities
2,309,292,000 JPY
2,267,524,000 JPY
2,468,262,000 JPY
2,518,648,000 JPY
Liabilities
4,742,303,000 JPY
4,554,060,000 JPY
6,257,197,000 JPY
6,494,622,000 JPY
Net assets
Shareholders' equity
Share capital
182,726,000 JPY
182,726,000 JPY
182,726,000 JPY
182,726,000 JPY
Capital surplus
82,726,000 JPY
82,726,000 JPY
82,726,000 JPY
82,726,000 JPY
Retained earnings
1,736,697,000 JPY
1,503,015,000 JPY
1,481,036,000 JPY
1,705,991,000 JPY
Shareholders' equity
2,002,149,000 JPY
1,768,467,000 JPY
1,746,488,000 JPY
1,971,443,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,644,000 JPY
2,644,000 JPY
-128,000 JPY
-128,000 JPY
Valuation and translation adjustments
2,644,000 JPY
2,644,000 JPY
-128,000 JPY
-128,000 JPY
Net assets
1,768,467,000 JPY
82,726,000 JPY
82,726,000 JPY
75,000,000 JPY
1,503,015,000 JPY
2,644,000 JPY
2,644,000 JPY
2,644,000 JPY
95,518,000 JPY
82,726,000 JPY
182,726,000 JPY
2,004,794,000 JPY
2,002,149,000 JPY
2,644,000 JPY
25,000,000 JPY
1,771,112,000 JPY
182,726,000 JPY
1,736,697,000 JPY
1,307,497,000 JPY
182,726,000 JPY
182,726,000 JPY
1,283,142,000 JPY
75,000,000 JPY
-128,000 JPY
1,971,443,000 JPY
1,746,360,000 JPY
-128,000 JPY
82,726,000 JPY
97,894,000 JPY
82,726,000 JPY
1,971,315,000 JPY
82,726,000 JPY
1,746,488,000 JPY
-128,000 JPY
-128,000 JPY
1,705,991,000 JPY
1,481,036,000 JPY
25,000,000 JPY
75,766,000 JPY
1,636,798,000 JPY
100,271,000 JPY
1,385,266,000 JPY
-214,000 JPY
175,766,000 JPY
-214,000 JPY
1,813,699,000 JPY
-214,000 JPY
-214,000 JPY
75,766,000 JPY
1,813,484,000 JPY
25,000,000 JPY
175,766,000 JPY
1,636,583,000 JPY
1,562,167,000 JPY
1,184,995,000 JPY
75,766,000 JPY
75,000,000 JPY
Liabilities and net assets
6,747,097,000 JPY
6,325,173,000 JPY
8,003,558,000 JPY
8,465,938,000 JPY

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