Quarterly Balance Sheet

NCD Co., Ltd. - Filing #7325762

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
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
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
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,912,650,000 JPY
3,369,269,000 JPY
2,128,659,000 JPY
3,913,476,000 JPY
Securities
200,071,000 JPY
JPY
Merchandise and finished goods
238,498,000 JPY
238,261,000 JPY
150,411,000 JPY
150,613,000 JPY
Work in process
177,191,000 JPY
89,071,000 JPY
103,392,000 JPY
112,706,000 JPY
Other
537,915,000 JPY
156,560,000 JPY
156,779,000 JPY
517,692,000 JPY
Allowance for doubtful accounts
JPY
-832,000 JPY
Current assets
11,044,746,000 JPY
7,155,443,000 JPY
5,947,812,000 JPY
8,579,158,000 JPY
Non-current assets
Property, plant and equipment
1,508,808,000 JPY
1,261,867,000 JPY
1,352,074,000 JPY
1,486,419,000 JPY
Property, plant and equipment
Buildings
Buildings, net
281,492,000 JPY
294,536,000 JPY
Structures
Structures, net
592,000 JPY
675,000 JPY
Vehicles
Vehicles, net
604,000 JPY
198,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
129,077,000 JPY
92,231,000 JPY
107,756,000 JPY
118,223,000 JPY
Land
339,426,000 JPY
339,426,000 JPY
339,426,000 JPY
339,426,000 JPY
Leased assets
Leased assets, net
637,556,000 JPY
534,944,000 JPY
587,114,000 JPY
696,513,000 JPY
Construction in progress
13,179,000 JPY
13,179,000 JPY
22,565,000 JPY
22,565,000 JPY
Accumulated depreciation
-1,256,973,000 JPY
-1,044,676,000 JPY
Intangible assets
324,254,000 JPY
55,600,000 JPY
47,863,000 JPY
239,082,000 JPY
Intangible assets
Goodwill
114,973,000 JPY
JPY
Software
48,666,000 JPY
43,716,000 JPY
Other
209,281,000 JPY
6,934,000 JPY
4,147,000 JPY
239,082,000 JPY
Investments and other assets
2,021,552,000 JPY
2,909,972,000 JPY
2,651,426,000 JPY
2,082,861,000 JPY
Investments and other assets
Investment securities
204,444,000 JPY
130,377,000 JPY
95,862,000 JPY
345,738,000 JPY
Shares of subsidiaries and associates
1,570,607,000 JPY
1,183,103,000 JPY
Deferred tax assets
1,266,207,000 JPY
812,415,000 JPY
800,533,000 JPY
1,052,751,000 JPY
Other
550,901,000 JPY
299,614,000 JPY
278,818,000 JPY
684,370,000 JPY
Non-current assets
3,854,615,000 JPY
4,227,440,000 JPY
4,051,365,000 JPY
3,808,363,000 JPY
Assets
14,899,361,000 JPY
11,382,884,000 JPY
9,999,178,000 JPY
12,387,522,000 JPY
Liabilities
Current liabilities
Short-term borrowings
833,200,000 JPY
833,200,000 JPY
799,868,000 JPY
807,368,000 JPY
Income taxes payable
614,027,000 JPY
499,062,000 JPY
146,552,000 JPY
202,865,000 JPY
Asset retirement obligations
3,581,000 JPY
3,581,000 JPY
JPY
JPY
Other
1,431,735,000 JPY
266,112,000 JPY
199,598,000 JPY
1,026,657,000 JPY
Current liabilities
5,791,095,000 JPY
4,658,078,000 JPY
4,131,648,000 JPY
4,885,542,000 JPY
Non-current liabilities
Long-term borrowings
55,798,000 JPY
JPY
Asset retirement obligations
229,511,000 JPY
200,835,000 JPY
191,643,000 JPY
205,205,000 JPY
Other
37,918,000 JPY
46,325,000 JPY
45,230,000 JPY
36,733,000 JPY
Non-current liabilities
2,704,546,000 JPY
1,732,910,000 JPY
1,901,248,000 JPY
2,456,662,000 JPY
Liabilities
8,495,641,000 JPY
6,390,988,000 JPY
6,032,896,000 JPY
7,342,205,000 JPY
Net assets
Shareholders' equity
Share capital
438,750,000 JPY
438,750,000 JPY
438,750,000 JPY
438,750,000 JPY
Capital surplus
1,019,556,000 JPY
1,019,556,000 JPY
954,989,000 JPY
954,989,000 JPY
Retained earnings
5,007,649,000 JPY
3,703,788,000 JPY
2,807,034,000 JPY
3,842,025,000 JPY
Treasury shares
-229,170,000 JPY
-229,170,000 JPY
-269,509,000 JPY
-269,509,000 JPY
Shareholders' equity
6,236,785,000 JPY
4,932,923,000 JPY
3,931,263,000 JPY
4,966,255,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
90,522,000 JPY
58,971,000 JPY
35,018,000 JPY
50,492,000 JPY
Valuation and translation adjustments
110,064,000 JPY
58,971,000 JPY
35,018,000 JPY
34,766,000 JPY
Net assets
15,857,000 JPY
4,932,923,000 JPY
903,593,000 JPY
1,019,556,000 JPY
1,000,000,000 JPY
-229,170,000 JPY
3,703,788,000 JPY
58,971,000 JPY
58,971,000 JPY
-229,170,000 JPY
90,522,000 JPY
115,962,000 JPY
1,019,556,000 JPY
438,750,000 JPY
6,403,720,000 JPY
6,236,785,000 JPY
110,064,000 JPY
59,000,000 JPY
3,685,000 JPY
4,991,895,000 JPY
56,869,000 JPY
438,750,000 JPY
5,007,649,000 JPY
2,644,788,000 JPY
438,750,000 JPY
438,750,000 JPY
1,748,034,000 JPY
1,000,000,000 JPY
51,396,000 JPY
35,018,000 JPY
4,966,255,000 JPY
-17,674,000 JPY
3,966,281,000 JPY
50,492,000 JPY
44,295,000 JPY
954,989,000 JPY
954,989,000 JPY
-269,509,000 JPY
5,045,317,000 JPY
903,593,000 JPY
-269,509,000 JPY
3,931,263,000 JPY
34,766,000 JPY
35,018,000 JPY
3,842,025,000 JPY
2,807,034,000 JPY
59,000,000 JPY
1,948,000 JPY
903,593,000 JPY
-15,881,000 JPY
-269,509,000 JPY
1,000,000,000 JPY
2,389,464,000 JPY
-269,509,000 JPY
26,450,000 JPY
51,396,000 JPY
438,750,000 JPY
4,406,798,000 JPY
25,391,000 JPY
26,450,000 JPY
40,281,000 JPY
954,989,000 JPY
991,000 JPY
4,468,472,000 JPY
36,282,000 JPY
59,000,000 JPY
438,750,000 JPY
3,540,143,000 JPY
3,282,568,000 JPY
1,330,464,000 JPY
954,989,000 JPY
3,513,693,000 JPY
Liabilities and net assets
14,899,361,000 JPY
11,382,884,000 JPY
9,999,178,000 JPY
12,387,522,000 JPY

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