Quarterly Consolidated Balance Sheet

NISSAN SHATAI CO.,LTD. - Filing #7325963

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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
678,000,000 JPY
21,000,000 JPY
22,000,000 JPY
396,000,000 JPY
Work in process
826,000,000 JPY
226,000,000 JPY
217,000,000 JPY
832,000,000 JPY
Raw materials and supplies
3,604,000,000 JPY
610,000,000 JPY
797,000,000 JPY
4,127,000,000 JPY
Other
189,000,000 JPY
169,000,000 JPY
159,000,000 JPY
160,000,000 JPY
Current assets
140,030,000,000 JPY
164,093,000,000 JPY
162,144,000,000 JPY
123,124,000,000 JPY
Non-current assets
Property, plant and equipment
80,622,000,000 JPY
78,528,000,000 JPY
48,242,000,000 JPY
50,244,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,325,000,000 JPY
11,072,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,971,000,000 JPY
11,757,000,000 JPY
Land
14,132,000,000 JPY
13,045,000,000 JPY
13,141,000,000 JPY
14,228,000,000 JPY
Construction in progress
36,431,000,000 JPY
36,407,000,000 JPY
8,775,000,000 JPY
8,809,000,000 JPY
Accumulated depreciation
-225,924,000,000 JPY
-227,272,000,000 JPY
Intangible assets
Other
11,000,000 JPY
14,000,000 JPY
Intangible assets
2,251,000,000 JPY
2,385,000,000 JPY
1,993,000,000 JPY
1,906,000,000 JPY
Investments and other assets
35,472,000,000 JPY
33,693,000,000 JPY
73,897,000,000 JPY
73,873,000,000 JPY
Investments and other assets
Investment securities
324,000,000 JPY
323,000,000 JPY
323,000,000 JPY
324,000,000 JPY
Long-term loans receivable
30,000,000,000 JPY
30,000,000,000 JPY
70,000,000,000 JPY
70,000,000,000 JPY
Deferred tax assets
1,884,000,000 JPY
1,904,000,000 JPY
2,085,000,000 JPY
3,221,000,000 JPY
Other
304,000,000 JPY
183,000,000 JPY
206,000,000 JPY
327,000,000 JPY
Non-current assets
118,345,000,000 JPY
114,607,000,000 JPY
124,133,000,000 JPY
126,025,000,000 JPY
Assets
255,142,000,000 JPY
658,000,000 JPY
709,000,000 JPY
258,376,000,000 JPY
258,376,000,000 JPY
JPY
1,864,000,000 JPY
278,700,000,000 JPY
246,119,000,000 JPY
680,000,000 JPY
561,000,000 JPY
249,149,000,000 JPY
286,278,000,000 JPY
JPY
249,149,000,000 JPY
1,788,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,738,000,000 JPY
39,355,000,000 JPY
Income taxes payable
123,000,000 JPY
85,000,000 JPY
714,000,000 JPY
877,000,000 JPY
Other
1,637,000,000 JPY
1,077,000,000 JPY
1,285,000,000 JPY
2,011,000,000 JPY
Current liabilities
68,392,000,000 JPY
100,891,000,000 JPY
117,953,000,000 JPY
70,938,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,690,000,000 JPY
2,833,000,000 JPY
Asset retirement obligations
1,094,000,000 JPY
1,094,000,000 JPY
1,098,000,000 JPY
1,124,000,000 JPY
Other
358,000,000 JPY
332,000,000 JPY
437,000,000 JPY
461,000,000 JPY
Non-current liabilities
15,649,000,000 JPY
18,947,000,000 JPY
7,771,000,000 JPY
5,222,000,000 JPY
Liabilities
84,042,000,000 JPY
119,839,000,000 JPY
125,725,000,000 JPY
76,161,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,904,000,000 JPY
7,904,000,000 JPY
7,904,000,000 JPY
7,904,000,000 JPY
Capital surplus
8,317,000,000 JPY
8,317,000,000 JPY
8,517,000,000 JPY
8,517,000,000 JPY
Retained earnings
151,849,000,000 JPY
142,638,000,000 JPY
166,766,000,000 JPY
175,639,000,000 JPY
Treasury shares
0 JPY
0 JPY
-22,636,000,000 JPY
-22,636,000,000 JPY
Shareholders' equity
168,072,000,000 JPY
158,861,000,000 JPY
160,553,000,000 JPY
169,425,000,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,261,000,000 JPY
3,561,000,000 JPY
Valuation and translation adjustments
6,261,000,000 JPY
3,561,000,000 JPY
Net assets
6,261,000,000 JPY
158,861,000,000 JPY
8,317,000,000 JPY
8,317,000,000 JPY
22,848,000,000 JPY
0 JPY
142,638,000,000 JPY
2,924,000,000 JPY
0 JPY
23,000,000 JPY
JPY
8,317,000,000 JPY
7,904,000,000 JPY
174,333,000,000 JPY
168,072,000,000 JPY
1,976,000,000 JPY
158,861,000,000 JPY
7,904,000,000 JPY
151,849,000,000 JPY
114,866,000,000 JPY
7,904,000,000 JPY
7,904,000,000 JPY
138,959,000,000 JPY
22,848,000,000 JPY
200,000,000 JPY
2,958,000,000 JPY
169,425,000,000 JPY
3,561,000,000 JPY
160,553,000,000 JPY
8,517,000,000 JPY
8,517,000,000 JPY
-22,636,000,000 JPY
172,987,000,000 JPY
8,317,000,000 JPY
24,000,000 JPY
-22,636,000,000 JPY
160,553,000,000 JPY
175,639,000,000 JPY
166,766,000,000 JPY
1,976,000,000 JPY
8,317,000,000 JPY
4,886,000,000 JPY
158,699,000,000 JPY
-22,635,000,000 JPY
164,912,000,000 JPY
-22,635,000,000 JPY
200,000,000 JPY
7,904,000,000 JPY
167,303,000,000 JPY
8,517,000,000 JPY
172,190,000,000 JPY
2,993,000,000 JPY
25,000,000 JPY
1,976,000,000 JPY
7,904,000,000 JPY
158,699,000,000 JPY
173,517,000,000 JPY
137,069,000,000 JPY
8,517,000,000 JPY
22,848,000,000 JPY
Liabilities and net assets
258,376,000,000 JPY
278,700,000,000 JPY
286,278,000,000 JPY
249,149,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.