Consolidated Balance Sheet

NIHON DEMPA KOGYO CO., LTD. - Filing #7326998

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,977,000,000 JPY
7,200,000,000 JPY
Notes receivable - trade
18,000,000 JPY
23,000,000 JPY
Accounts receivable - other
175,000,000 JPY
187,000,000 JPY
Accounts receivable - trade
12,153,000,000 JPY
12,026,000,000 JPY
Merchandise and finished goods
2,474,000,000 JPY
2,845,000,000 JPY
Work in process
648,000,000 JPY
816,000,000 JPY
Prepaid expenses
225,000,000 JPY
180,000,000 JPY
Raw materials and supplies
998,000,000 JPY
1,009,000,000 JPY
Advance payments to suppliers
695,000,000 JPY
662,000,000 JPY
Other
600,000,000 JPY
1,152,000,000 JPY
Current assets
28,278,000,000 JPY
29,977,000,000 JPY
Non-current assets
24,057,000,000 JPY
23,382,000,000 JPY
Investments and other assets
14,963,000,000 JPY
15,158,000,000 JPY
Investment securities
794,000,000 JPY
565,000,000 JPY
Investments in capital
50,000,000 JPY
0 JPY
Long-term loans receivable
1,666,000,000 JPY
2,136,000,000 JPY
Long-term prepaid expenses
129,000,000 JPY
12,000,000 JPY
Deferred tax assets
591,000,000 JPY
717,000,000 JPY
Other
35,000,000 JPY
37,000,000 JPY
Non-current assets
Property, plant and equipment
7,788,000,000 JPY
7,954,000,000 JPY
Buildings, net
2,377,000,000 JPY
2,438,000,000 JPY
Land
1,078,000,000 JPY
1,163,000,000 JPY
Leased assets, net
728,000,000 JPY
338,000,000 JPY
Construction in progress
165,000,000 JPY
100,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
939,000,000 JPY
405,000,000 JPY
Accumulated depreciation
-211,000,000 JPY
-67,000,000 JPY
Vehicles
21,000,000 JPY
21,000,000 JPY
Accumulated depreciation
-21,000,000 JPY
-21,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
5,000,000 JPY
5,000,000 JPY
Other
0 JPY
0 JPY
Other intangible assets
Intangible assets
1,306,000,000 JPY
270,000,000 JPY
Software
70,000,000 JPY
69,000,000 JPY
Investments and other assets
Assets
52,336,000,000 JPY
53,360,000,000 JPY
Liabilities and net assets
Non-current liabilities
21,736,000,000 JPY
26,087,000,000 JPY
Long-term borrowings
18,700,000,000 JPY
23,276,000,000 JPY
Lease liabilities
617,000,000 JPY
293,000,000 JPY
Asset retirement obligations
286,000,000 JPY
285,000,000 JPY
Current liabilities
13,722,000,000 JPY
12,025,000,000 JPY
Short-term borrowings
3,666,000,000 JPY
1,700,000,000 JPY
Accounts payable - other
499,000,000 JPY
1,408,000,000 JPY
Accrued expenses
2,164,000,000 JPY
1,833,000,000 JPY
Deposits received
88,000,000 JPY
72,000,000 JPY
Liabilities
35,459,000,000 JPY
38,113,000,000 JPY
Shareholders' equity
16,626,000,000 JPY
15,158,000,000 JPY
Share capital
5,596,000,000 JPY
5,596,000,000 JPY
Capital surplus
2,760,000,000 JPY
2,760,000,000 JPY
Retained earnings
8,360,000,000 JPY
6,802,000,000 JPY
Treasury shares
-91,000,000 JPY
0 JPY
Valuation and translation adjustments
250,000,000 JPY
89,000,000 JPY
Valuation difference on available-for-sale securities
250,000,000 JPY
89,000,000 JPY
Net assets
16,626,000,000 JPY
2,760,000,000 JPY
-91,000,000 JPY
8,360,000,000 JPY
250,000,000 JPY
250,000,000 JPY
2,760,000,000 JPY
5,596,000,000 JPY
88,000,000 JPY
16,876,000,000 JPY
8,271,000,000 JPY
5,596,000,000 JPY
6,759,000,000 JPY
2,760,000,000 JPY
89,000,000 JPY
15,247,000,000 JPY
2,760,000,000 JPY
JPY
0 JPY
15,158,000,000 JPY
89,000,000 JPY
6,802,000,000 JPY
42,000,000 JPY
JPY
-2,790,000,000 JPY
4,885,000,000 JPY
61,000,000 JPY
7,665,000,000 JPY
5,596,000,000 JPY
61,000,000 JPY
JPY
15,418,000,000 JPY
4,885,000,000 JPY
7,665,000,000 JPY
15,356,000,000 JPY
Liabilities and net assets
52,336,000,000 JPY
53,360,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
111,000,000 JPY
47,000,000 JPY
Current portion of long-term borrowings
1,276,000,000 JPY
1,261,000,000 JPY
Lease liabilities
204,000,000 JPY
87,000,000 JPY
Other
244,000,000 JPY
50,000,000 JPY
Advances received
9,000,000 JPY
84,000,000 JPY
Provision for bonuses for directors (and other officers)
45,000,000 JPY
82,000,000 JPY
Non-current liabilities
Other
241,000,000 JPY
241,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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