Consolidated Balance Sheet

Nippon Care Supply Co.,Ltd. - Filing #7324235

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
711,878,000 JPY
654,670,000 JPY
707,574,000 JPY
791,781,000 JPY
Notes and accounts receivable - trade
1,328,243,000 JPY
1,265,278,000 JPY
1,122,803,000 JPY
1,188,172,000 JPY
Notes receivable - trade
378,063,000 JPY
376,281,000 JPY
Securities
JPY
JPY
699,997,000 JPY
699,997,000 JPY
Accounts receivable - other
49,269,000 JPY
64,840,000 JPY
Accounts receivable - trade
950,180,000 JPY
811,891,000 JPY
Prepaid expenses
285,305,000 JPY
266,964,000 JPY
Supplies
70,178,000 JPY
69,871,000 JPY
63,539,000 JPY
63,647,000 JPY
Other
522,657,000 JPY
133,521,000 JPY
44,113,000 JPY
379,776,000 JPY
Allowance for doubtful accounts
-11,206,000 JPY
-11,206,000 JPY
-9,259,000 JPY
-9,259,000 JPY
Current assets
5,760,215,000 JPY
5,586,257,000 JPY
5,717,257,000 JPY
5,869,878,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
2,660,761,000 JPY
2,174,282,000 JPY
Accumulated depreciation
-749,012,000 JPY
-626,448,000 JPY
Buildings and structures, net
1,911,748,000 JPY
1,547,833,000 JPY
Buildings, net
1,886,942,000 JPY
1,528,311,000 JPY
Own-used assets
Machinery, equipment and vehicles
223,834,000 JPY
200,101,000 JPY
Accumulated depreciation
-97,286,000 JPY
-79,465,000 JPY
Machinery, equipment and vehicles, net
126,548,000 JPY
120,636,000 JPY
Land
58,130,000 JPY
58,130,000 JPY
58,130,000 JPY
58,130,000 JPY
Construction in progress
5,900,000 JPY
5,900,000 JPY
35,312,000 JPY
35,312,000 JPY
Property, plant and equipment
17,225,746,000 JPY
17,223,691,000 JPY
15,072,758,000 JPY
15,074,750,000 JPY
Vehicles
Vehicles, net
812,000 JPY
1,213,000 JPY
Intangible assets
Other intangible assets
Other
120,000 JPY
JPY
Intangible assets
373,558,000 JPY
313,428,000 JPY
276,632,000 JPY
342,019,000 JPY
Software
283,787,000 JPY
255,548,000 JPY
Investments and other assets
2,041,842,000 JPY
2,058,035,000 JPY
1,923,440,000 JPY
1,885,147,000 JPY
Investment securities
418,395,000 JPY
261,852,000 JPY
306,780,000 JPY
442,240,000 JPY
Long-term loans receivable
1,861,000 JPY
746,000 JPY
Guarantee deposits
319,749,000 JPY
291,625,000 JPY
Long-term prepaid expenses
16,236,000 JPY
25,629,000 JPY
Deferred tax assets
1,256,120,000 JPY
1,229,591,000 JPY
1,074,177,000 JPY
1,094,915,000 JPY
Other
365,622,000 JPY
7,850,000 JPY
8,943,000 JPY
348,494,000 JPY
Allowance for doubtful accounts
-158,000 JPY
-158,000 JPY
-1,250,000 JPY
-1,250,000 JPY
Investments and other assets
Non-current assets
19,641,147,000 JPY
19,595,155,000 JPY
17,272,831,000 JPY
17,301,917,000 JPY
Assets
25,401,362,000 JPY
25,181,412,000 JPY
22,990,088,000 JPY
23,171,795,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,350,000,000 JPY
1,350,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Deposits received
88,734,000 JPY
48,896,000 JPY
Income taxes payable
496,205,000 JPY
495,500,000 JPY
360,000,000 JPY
364,969,000 JPY
Accounts payable - other
769,838,000 JPY
613,514,000 JPY
Current portion of long-term borrowings
1,644,000 JPY
1,505,000 JPY
Provisions
Provision for bonuses
371,596,000 JPY
370,528,000 JPY
337,371,000 JPY
338,402,000 JPY
Other
1,145,512,000 JPY
243,058,000 JPY
173,716,000 JPY
853,951,000 JPY
Current liabilities
7,398,849,000 JPY
7,361,226,000 JPY
5,733,529,000 JPY
5,751,788,000 JPY
Non-current liabilities
Long-term borrowings
6,851,000 JPY
8,495,000 JPY
Retirement benefit liability
1,300,773,000 JPY
1,169,011,000 JPY
Other
147,417,000 JPY
16,815,000 JPY
22,647,000 JPY
155,544,000 JPY
Non-current liabilities
1,455,041,000 JPY
1,357,796,000 JPY
1,253,853,000 JPY
1,333,050,000 JPY
Liabilities
8,853,891,000 JPY
8,719,023,000 JPY
6,987,383,000 JPY
7,084,839,000 JPY
Liabilities and net assets
Shareholders' equity
16,551,273,000 JPY
16,462,389,000 JPY
15,986,470,000 JPY
16,062,419,000 JPY
Share capital
2,897,650,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
Capital surplus
1,640,301,000 JPY
1,641,650,000 JPY
1,641,650,000 JPY
1,641,650,000 JPY
Retained earnings
12,428,624,000 JPY
12,338,390,000 JPY
11,862,176,000 JPY
11,938,125,000 JPY
Treasury shares
-415,301,000 JPY
-415,301,000 JPY
-415,005,000 JPY
-415,005,000 JPY
Valuation and translation adjustments
-14,677,000 JPY
JPY
16,234,000 JPY
10,216,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
16,234,000 JPY
16,234,000 JPY
Foreign currency translation adjustment
18,582,000 JPY
14,106,000 JPY
Non-controlling interests
10,875,000 JPY
14,318,000 JPY
Net assets
-33,260,000 JPY
16,462,389,000 JPY
1,641,650,000 JPY
-415,301,000 JPY
JPY
JPY
-415,301,000 JPY
JPY
1,640,301,000 JPY
2,897,650,000 JPY
16,547,471,000 JPY
16,551,273,000 JPY
-14,677,000 JPY
16,370,000 JPY
18,582,000 JPY
16,462,389,000 JPY
10,875,000 JPY
2,897,650,000 JPY
12,428,624,000 JPY
12,322,020,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
11,845,806,000 JPY
16,234,000 JPY
16,062,419,000 JPY
-20,124,000 JPY
16,002,705,000 JPY
16,234,000 JPY
14,318,000 JPY
1,641,650,000 JPY
-415,005,000 JPY
16,086,955,000 JPY
1,641,650,000 JPY
-415,005,000 JPY
15,986,470,000 JPY
10,216,000 JPY
16,234,000 JPY
11,938,125,000 JPY
16,370,000 JPY
14,106,000 JPY
1,641,650,000 JPY
-9,601,000 JPY
-415,005,000 JPY
-415,005,000 JPY
18,486,000 JPY
2,897,650,000 JPY
15,480,368,000 JPY
18,575,000 JPY
18,486,000 JPY
18,486,000 JPY
1,641,650,000 JPY
9,690,000 JPY
15,513,187,000 JPY
14,243,000 JPY
16,370,000 JPY
2,897,650,000 JPY
15,437,846,000 JPY
11,356,073,000 JPY
11,278,695,000 JPY
15,419,360,000 JPY
Liabilities and net assets
25,401,362,000 JPY
25,181,412,000 JPY
22,990,088,000 JPY
23,171,795,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-33,260,000 JPY
-20,124,000 JPY

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