Semi-Annual Consolidated Balance Sheet

NAGANO KEIKI CO., LTD. - Filing #7325107

Concept 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
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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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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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,856,930,000 JPY
2,011,118,000 JPY
1,097,132,000 JPY
7,409,556,000 JPY
Other
1,027,832,000 JPY
237,414,000 JPY
96,690,000 JPY
799,739,000 JPY
Allowance for doubtful accounts
-184,605,000 JPY
-6,958,000 JPY
-5,714,000 JPY
-237,473,000 JPY
Current assets
40,755,202,000 JPY
18,176,007,000 JPY
14,871,791,000 JPY
36,787,888,000 JPY
Non-current assets
Property, plant and equipment
16,851,896,000 JPY
4,945,934,000 JPY
4,415,563,000 JPY
14,839,265,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,496,525,000 JPY
2,200,618,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,189,269,000 JPY
4,216,259,000 JPY
Land
4,717,988,000 JPY
1,209,101,000 JPY
1,265,248,000 JPY
4,667,540,000 JPY
Leased assets
Leased assets, net
267,714,000 JPY
131,819,000 JPY
206,596,000 JPY
347,827,000 JPY
Construction in progress
648,062,000 JPY
75,774,000 JPY
201,913,000 JPY
903,679,000 JPY
Other
Other, net
438,771,000 JPY
288,321,000 JPY
Accumulated depreciation
-34,157,410,000 JPY
-33,228,880,000 JPY
Intangible assets
Goodwill
JPY
9,750,000 JPY
JPY
JPY
JPY
JPY
9,750,000 JPY
JPY
38,278,000 JPY
JPY
JPY
JPY
38,278,000 JPY
JPY
Other
743,907,000 JPY
8,092,000 JPY
8,092,000 JPY
819,920,000 JPY
Intangible assets
758,464,000 JPY
159,722,000 JPY
168,787,000 JPY
868,071,000 JPY
Investments and other assets
14,002,951,000 JPY
22,114,295,000 JPY
19,696,794,000 JPY
10,368,649,000 JPY
Investments and other assets
Investment securities
12,313,558,000 JPY
10,775,124,000 JPY
8,059,977,000 JPY
9,322,651,000 JPY
Deferred tax assets
249,048,000 JPY
249,021,000 JPY
Other
672,099,000 JPY
211,087,000 JPY
423,533,000 JPY
869,867,000 JPY
Allowance for doubtful accounts
-11,447,000 JPY
-11,447,000 JPY
-133,400,000 JPY
-96,049,000 JPY
Non-current assets
31,613,311,000 JPY
27,219,952,000 JPY
24,281,146,000 JPY
26,075,986,000 JPY
Assets
57,009,523,000 JPY
11,739,191,000 JPY
5,562,227,000 JPY
19,408,361,000 JPY
5,744,333,000 JPY
26,294,601,000 JPY
72,368,514,000 JPY
60,629,323,000 JPY
45,395,960,000 JPY
3,619,799,000 JPY
52,715,420,000 JPY
2,922,063,000 JPY
10,148,455,000 JPY
39,152,937,000 JPY
5,028,683,000 JPY
16,209,557,000 JPY
6,159,799,000 JPY
22,395,315,000 JPY
62,863,875,000 JPY
49,793,356,000 JPY
Retirement benefit asset
779,692,000 JPY
23,157,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,549,266,000 JPY
5,104,203,000 JPY
Short-term borrowings
7,805,695,000 JPY
2,720,000,000 JPY
4,420,000,000 JPY
8,754,238,000 JPY
Lease liabilities
496,876,000 JPY
50,223,000 JPY
72,730,000 JPY
408,809,000 JPY
Income taxes payable
1,387,947,000 JPY
807,548,000 JPY
527,961,000 JPY
1,090,564,000 JPY
Other
3,305,480,000 JPY
16,810,000 JPY
306,000 JPY
2,694,559,000 JPY
Current liabilities
20,908,915,000 JPY
8,966,793,000 JPY
9,437,776,000 JPY
20,384,717,000 JPY
Non-current liabilities
Long-term borrowings
2,505,282,000 JPY
215,000,000 JPY
478,000,000 JPY
3,295,646,000 JPY
Lease liabilities
3,126,983,000 JPY
99,188,000 JPY
154,761,000 JPY
2,178,485,000 JPY
Retirement benefit liability
2,578,564,000 JPY
1,734,493,000 JPY
Asset retirement obligations
32,949,000 JPY
32,949,000 JPY
32,949,000 JPY
32,949,000 JPY
Other
98,217,000 JPY
17,789,000 JPY
69,534,000 JPY
172,148,000 JPY
Non-current liabilities
10,877,087,000 JPY
3,882,226,000 JPY
3,450,784,000 JPY
9,168,639,000 JPY
Liabilities
31,786,003,000 JPY
12,849,020,000 JPY
12,888,561,000 JPY
29,553,356,000 JPY
Provision for retirement benefits for directors (and other officers)
112,202,000 JPY
116,528,000 JPY
Provision for bonuses
1,416,081,000 JPY
576,000,000 JPY
637,800,000 JPY
1,201,136,000 JPY
Deferred tax liabilities
2,392,856,000 JPY
2,185,362,000 JPY
1,349,494,000 JPY
1,577,004,000 JPY
Net assets
Shareholders' equity
Share capital
4,380,126,000 JPY
4,380,126,000 JPY
4,380,126,000 JPY
4,380,126,000 JPY
Capital surplus
4,507,173,000 JPY
4,452,350,000 JPY
4,452,350,000 JPY
4,507,173,000 JPY
Retained earnings
24,330,590,000 JPY
17,719,786,000 JPY
13,355,704,000 JPY
19,666,107,000 JPY
Treasury shares
-282,761,000 JPY
-282,761,000 JPY
-324,590,000 JPY
-324,590,000 JPY
Shareholders' equity
32,935,128,000 JPY
26,269,501,000 JPY
21,863,590,000 JPY
28,228,817,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,534,883,000 JPY
6,277,438,000 JPY
4,400,785,000 JPY
4,543,205,000 JPY
Deferred gains or losses on hedges
17,357,000 JPY
-8,434,000 JPY
Foreign currency translation adjustment
69,143,000 JPY
-427,158,000 JPY
Remeasurements of defined benefit plans
209,603,000 JPY
171,165,000 JPY
Valuation and translation adjustments
6,830,988,000 JPY
6,277,438,000 JPY
4,400,785,000 JPY
4,278,778,000 JPY
Non-controlling interests
816,393,000 JPY
802,923,000 JPY
Net assets
17,357,000 JPY
8,066,000 JPY
816,393,000 JPY
4,380,126,000 JPY
209,603,000 JPY
26,269,501,000 JPY
4,449,680,000 JPY
-282,761,000 JPY
17,719,786,000 JPY
6,277,438,000 JPY
6,277,438,000 JPY
6,534,883,000 JPY
4,507,173,000 JPY
89,351,000 JPY
24,330,590,000 JPY
8,607,867,000 JPY
350,000,000 JPY
4,452,350,000 JPY
8,264,500,000 JPY
150,000,000 JPY
-282,761,000 JPY
2,670,000 JPY
4,380,126,000 JPY
40,582,510,000 JPY
32,935,128,000 JPY
6,830,988,000 JPY
69,143,000 JPY
32,546,940,000 JPY
250,000,000 JPY
8,066,000 JPY
4,278,778,000 JPY
4,400,785,000 JPY
13,355,704,000 JPY
89,351,000 JPY
-427,158,000 JPY
4,380,126,000 JPY
4,380,126,000 JPY
4,243,785,000 JPY
2,670,000 JPY
4,400,785,000 JPY
28,228,817,000 JPY
26,264,376,000 JPY
4,543,205,000 JPY
4,507,173,000 JPY
4,452,350,000 JPY
-324,590,000 JPY
-324,590,000 JPY
8,264,500,000 JPY
350,000,000 JPY
171,165,000 JPY
802,923,000 JPY
150,000,000 JPY
33,310,518,000 JPY
4,449,680,000 JPY
21,863,590,000 JPY
19,666,107,000 JPY
-8,434,000 JPY
250,000,000 JPY
4,449,680,000 JPY
-327,516,000 JPY
8,066,000 JPY
10,784,077,000 JPY
4,364,688,000 JPY
4,364,688,000 JPY
4,490,134,000 JPY
4,451,407,000 JPY
89,351,000 JPY
23,653,727,000 JPY
16,908,392,000 JPY
1,672,159,000 JPY
4,452,350,000 JPY
8,264,500,000 JPY
-327,516,000 JPY
2,670,000 JPY
4,380,126,000 JPY
25,412,410,000 JPY
2,927,574,000 JPY
JPY
-1,089,813,000 JPY
-472,745,000 JPY
350,000,000 JPY
150,000,000 JPY
29,113,776,000 JPY
773,790,000 JPY
4,380,126,000 JPY
250,000,000 JPY
19,289,038,000 JPY
Liabilities and net assets
72,368,514,000 JPY
45,395,960,000 JPY
39,152,937,000 JPY
62,863,875,000 JPY

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