Quarterly Consolidated Balance Sheet

NAGAHORI CORPORATION - Filing #7323860

Concept 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
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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
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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
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
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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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,871,016,000 JPY
2,153,840,000 JPY
2,715,399,000 JPY
3,500,798,000 JPY
Merchandise and finished goods
10,293,031,000 JPY
8,211,158,000 JPY
7,588,425,000 JPY
9,534,092,000 JPY
Work in process
296,077,000 JPY
17,205,000 JPY
27,440,000 JPY
285,969,000 JPY
Raw materials and supplies
1,314,233,000 JPY
346,895,000 JPY
339,193,000 JPY
846,532,000 JPY
Other
444,754,000 JPY
210,788,000 JPY
152,862,000 JPY
268,264,000 JPY
Allowance for doubtful accounts
-18,652,000 JPY
-36,447,000 JPY
-85,641,000 JPY
-16,302,000 JPY
Current assets
18,260,976,000 JPY
13,111,107,000 JPY
12,863,724,000 JPY
17,222,392,000 JPY
Non-current assets
Property, plant and equipment
5,044,789,000 JPY
4,705,130,000 JPY
4,666,420,000 JPY
5,003,282,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,364,342,000 JPY
1,346,591,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
148,107,000 JPY
151,391,000 JPY
Land
3,276,198,000 JPY
3,161,025,000 JPY
3,161,025,000 JPY
3,276,198,000 JPY
Leased assets
Leased assets, net
JPY
6,378,000 JPY
Other
Other, net
256,140,000 JPY
229,100,000 JPY
Accumulated depreciation
-4,448,442,000 JPY
-4,379,598,000 JPY
Intangible assets
Other
22,540,000 JPY
9,924,000 JPY
Intangible assets
46,163,000 JPY
38,376,000 JPY
29,037,000 JPY
37,618,000 JPY
Investments and other assets
2,122,300,000 JPY
2,473,437,000 JPY
2,241,192,000 JPY
1,910,887,000 JPY
Investments and other assets
Investment securities
1,306,338,000 JPY
1,299,913,000 JPY
1,082,345,000 JPY
1,086,907,000 JPY
Long-term loans receivable
19,491,000 JPY
380,491,000 JPY
380,581,000 JPY
19,581,000 JPY
Deferred tax assets
120,900,000 JPY
122,574,000 JPY
Other
887,620,000 JPY
97,219,000 JPY
99,175,000 JPY
894,730,000 JPY
Allowance for doubtful accounts
-212,050,000 JPY
-399,921,000 JPY
-400,011,000 JPY
-212,906,000 JPY
Non-current assets
7,213,253,000 JPY
7,216,944,000 JPY
6,936,650,000 JPY
6,951,788,000 JPY
Assets
1,501,525,000 JPY
22,522,673,000 JPY
144,756,000 JPY
25,474,230,000 JPY
1,305,275,000 JPY
24,168,955,000 JPY
20,328,052,000 JPY
1,515,904,000 JPY
21,190,463,000 JPY
162,538,000 JPY
19,800,374,000 JPY
22,868,905,000 JPY
1,305,275,000 JPY
24,174,180,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
841,873,000 JPY
871,499,000 JPY
Short-term borrowings
9,520,000,000 JPY
6,520,000,000 JPY
6,520,000,000 JPY
8,788,750,000 JPY
Income taxes payable
174,442,000 JPY
47,573,000 JPY
JPY
64,872,000 JPY
Other
663,340,000 JPY
129,065,000 JPY
327,381,000 JPY
653,112,000 JPY
Current liabilities
11,415,421,000 JPY
7,966,292,000 JPY
7,781,736,000 JPY
10,553,598,000 JPY
Non-current liabilities
Long-term borrowings
231,872,000 JPY
75,000,000 JPY
175,000,000 JPY
447,376,000 JPY
Retirement benefit liability
608,920,000 JPY
620,263,000 JPY
Other
180,350,000 JPY
921,000 JPY
921,000 JPY
191,888,000 JPY
Non-current liabilities
1,334,140,000 JPY
878,523,000 JPY
865,578,000 JPY
1,492,257,000 JPY
Liabilities
12,749,562,000 JPY
8,844,815,000 JPY
8,647,315,000 JPY
12,045,855,000 JPY
Net assets
Shareholders' equity
Share capital
5,323,965,000 JPY
5,323,965,000 JPY
5,323,965,000 JPY
5,323,965,000 JPY
Capital surplus
6,275,173,000 JPY
6,275,173,000 JPY
6,275,173,000 JPY
6,275,173,000 JPY
Retained earnings
2,091,644,000 JPY
869,975,000 JPY
690,018,000 JPY
1,648,348,000 JPY
Treasury shares
-481,909,000 JPY
-481,909,000 JPY
-481,568,000 JPY
-481,568,000 JPY
Shareholders' equity
13,208,874,000 JPY
11,987,205,000 JPY
11,807,589,000 JPY
12,765,920,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
210,699,000 JPY
208,228,000 JPY
57,666,000 JPY
58,845,000 JPY
Revaluation reserve for land
-712,196,000 JPY
-712,196,000 JPY
-712,196,000 JPY
-712,196,000 JPY
Foreign currency translation adjustment
17,290,000 JPY
15,755,000 JPY
Valuation and translation adjustments
-484,206,000 JPY
-503,968,000 JPY
-654,530,000 JPY
-637,595,000 JPY
Net assets
11,987,205,000 JPY
4,273,913,000 JPY
-481,909,000 JPY
-712,196,000 JPY
208,228,000 JPY
-503,968,000 JPY
-481,909,000 JPY
210,699,000 JPY
2,001,260,000 JPY
6,275,173,000 JPY
-712,196,000 JPY
5,323,965,000 JPY
12,724,668,000 JPY
13,208,874,000 JPY
-484,206,000 JPY
358,287,000 JPY
17,290,000 JPY
11,483,236,000 JPY
5,323,965,000 JPY
2,091,644,000 JPY
511,688,000 JPY
-712,196,000 JPY
5,323,965,000 JPY
5,323,965,000 JPY
331,731,000 JPY
2,001,260,000 JPY
-654,530,000 JPY
12,765,920,000 JPY
11,153,059,000 JPY
58,845,000 JPY
6,275,173,000 JPY
-712,196,000 JPY
-481,568,000 JPY
12,128,324,000 JPY
4,273,913,000 JPY
-481,568,000 JPY
11,807,589,000 JPY
-637,595,000 JPY
57,666,000 JPY
1,648,348,000 JPY
358,287,000 JPY
15,755,000 JPY
4,273,913,000 JPY
-481,433,000 JPY
-481,433,000 JPY
19,137,000 JPY
2,001,260,000 JPY
5,323,965,000 JPY
12,756,580,000 JPY
-697,142,000 JPY
-713,691,000 JPY
-732,828,000 JPY
20,297,000 JPY
6,275,173,000 JPY
15,389,000 JPY
-732,828,000 JPY
12,059,438,000 JPY
358,287,000 JPY
5,323,965,000 JPY
11,094,178,000 JPY
1,638,874,000 JPY
331,876,000 JPY
11,807,869,000 JPY
Liabilities and net assets
25,474,230,000 JPY
20,328,052,000 JPY
19,800,374,000 JPY
24,174,180,000 JPY

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