Consolidated Balance Sheet

NICHIREI CORPORATION - Filing #7328571

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
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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
As at
2024-03-31
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
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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
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
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
Non-current assets
Property, plant and equipment
Buildings and structures
290,828,000,000 JPY
276,952,000,000 JPY
Accumulated depreciation
-195,296,000,000 JPY
-186,834,000,000 JPY
Buildings and structures, net
95,531,000,000 JPY
90,118,000,000 JPY
Buildings, net
12,807,000,000 JPY
12,869,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
149,726,000,000 JPY
137,180,000,000 JPY
Accumulated depreciation
-105,760,000,000 JPY
-95,987,000,000 JPY
Machinery, equipment and vehicles, net
43,965,000,000 JPY
41,192,000,000 JPY
Land
45,755,000,000 JPY
1,190,000,000 JPY
1,190,000,000 JPY
41,433,000,000 JPY
Leased assets
31,503,000,000 JPY
33,592,000,000 JPY
Accumulated depreciation
-18,567,000,000 JPY
-20,197,000,000 JPY
Leased assets, net
12,935,000,000 JPY
219,000,000 JPY
203,000,000 JPY
13,394,000,000 JPY
Construction in progress
4,479,000,000 JPY
50,000,000 JPY
121,000,000 JPY
4,768,000,000 JPY
Other
16,624,000,000 JPY
15,361,000,000 JPY
Accumulated depreciation
-12,208,000,000 JPY
-11,195,000,000 JPY
Other, net
4,416,000,000 JPY
4,165,000,000 JPY
Property, plant and equipment
207,084,000,000 JPY
15,471,000,000 JPY
15,188,000,000 JPY
195,073,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
6,906,000,000 JPY
6,906,000,000 JPY
6,906,000,000 JPY
JPY
6,095,000,000 JPY
JPY
810,000,000 JPY
JPY
6,687,000,000 JPY
JPY
5,798,000,000 JPY
6,687,000,000 JPY
JPY
888,000,000 JPY
JPY
JPY
6,687,000,000 JPY
JPY
Other
8,877,000,000 JPY
7,000,000 JPY
8,000,000 JPY
7,632,000,000 JPY
Other intangible assets
Intangible assets
15,783,000,000 JPY
3,220,000,000 JPY
2,746,000,000 JPY
14,319,000,000 JPY
Software
3,212,000,000 JPY
2,737,000,000 JPY
Investments and other assets
Investment securities
46,858,000,000 JPY
29,437,000,000 JPY
20,860,000,000 JPY
38,281,000,000 JPY
Deferred tax assets
2,690,000,000 JPY
2,726,000,000 JPY
Other
11,726,000,000 JPY
237,000,000 JPY
192,000,000 JPY
10,597,000,000 JPY
Retirement benefit asset
38,000,000 JPY
38,000,000 JPY
Allowance for doubtful accounts
-459,000,000 JPY
-134,000,000 JPY
-134,000,000 JPY
-399,000,000 JPY
Investments and other assets
60,854,000,000 JPY
143,840,000,000 JPY
132,172,000,000 JPY
51,244,000,000 JPY
Non-current assets
283,723,000,000 JPY
162,532,000,000 JPY
150,107,000,000 JPY
260,637,000,000 JPY
Current assets
Cash and deposits
31,279,000,000 JPY
4,046,000,000 JPY
5,136,000,000 JPY
27,843,000,000 JPY
Notes and accounts receivable - trade
105,811,000,000 JPY
101,275,000,000 JPY
Notes receivable - trade
9,000,000 JPY
137,000,000 JPY
Accounts receivable - trade
105,801,000,000 JPY
7,000,000 JPY
8,000,000 JPY
101,137,000,000 JPY
Accounts receivable - other
912,000,000 JPY
1,353,000,000 JPY
Merchandise and finished goods
37,829,000,000 JPY
42,741,000,000 JPY
Work in process
1,274,000,000 JPY
987,000,000 JPY
Raw materials and supplies
12,221,000,000 JPY
11,216,000,000 JPY
Other
13,169,000,000 JPY
209,000,000 JPY
210,000,000 JPY
12,761,000,000 JPY
Allowance for doubtful accounts
-150,000,000 JPY
-320,000,000 JPY
-280,000,000 JPY
-130,000,000 JPY
Current assets
201,434,000,000 JPY
47,031,000,000 JPY
61,119,000,000 JPY
196,695,000,000 JPY
Assets
19,970,000,000 JPY
455,624,000,000 JPY
21,492,000,000 JPY
485,157,000,000 JPY
463,665,000,000 JPY
209,564,000,000 JPY
8,040,000,000 JPY
217,338,000,000 JPY
23,115,000,000 JPY
178,743,000,000 JPY
16,456,000,000 JPY
446,115,000,000 JPY
8,162,000,000 JPY
11,217,000,000 JPY
211,227,000,000 JPY
202,234,000,000 JPY
457,333,000,000 JPY
27,782,000,000 JPY
172,041,000,000 JPY
16,261,000,000 JPY
19,633,000,000 JPY
437,953,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
24,539,000,000 JPY
16,988,000,000 JPY
27,494,000,000 JPY
34,867,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Deferred tax liabilities
9,425,000,000 JPY
5,943,000,000 JPY
3,332,000,000 JPY
6,145,000,000 JPY
Lease liabilities
10,493,000,000 JPY
180,000,000 JPY
171,000,000 JPY
11,052,000,000 JPY
Retirement benefit liability
2,208,000,000 JPY
2,121,000,000 JPY
Provision for retirement benefits for directors (and other officers)
57,000,000 JPY
65,000,000 JPY
Other
2,201,000,000 JPY
20,000,000 JPY
21,000,000 JPY
2,510,000,000 JPY
Non-current liabilities
95,689,000,000 JPY
64,917,000,000 JPY
63,180,000,000 JPY
93,733,000,000 JPY
Asset retirement obligations
4,768,000,000 JPY
4,643,000,000 JPY
Current liabilities
Short-term borrowings
6,708,000,000 JPY
3,000,000,000 JPY
6,000,000,000 JPY
16,919,000,000 JPY
Deposits received
14,880,000,000 JPY
17,143,000,000 JPY
Commercial papers
2,000,000,000 JPY
2,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Accounts payable - other
682,000,000 JPY
741,000,000 JPY
Income taxes payable
7,541,000,000 JPY
192,000,000 JPY
167,000,000 JPY
4,049,000,000 JPY
Lease liabilities
3,569,000,000 JPY
40,000,000 JPY
34,000,000 JPY
3,462,000,000 JPY
Current portion of long-term borrowings
10,643,000,000 JPY
10,470,000,000 JPY
2,035,000,000 JPY
2,277,000,000 JPY
Current portion of bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
40,597,000,000 JPY
836,000,000 JPY
612,000,000 JPY
37,535,000,000 JPY
Other
20,891,000,000 JPY
213,000,000 JPY
134,000,000 JPY
19,520,000,000 JPY
Current liabilities
123,525,000,000 JPY
32,353,000,000 JPY
42,899,000,000 JPY
130,086,000,000 JPY
Provision for bonuses for directors (and other officers)
234,000,000 JPY
35,000,000 JPY
30,000,000 JPY
185,000,000 JPY
Liabilities
219,214,000,000 JPY
97,271,000,000 JPY
106,080,000,000 JPY
223,819,000,000 JPY
Liabilities and net assets
Shareholders' equity
223,003,000,000 JPY
98,032,000,000 JPY
96,819,000,000 JPY
206,490,000,000 JPY
Share capital
30,563,000,000 JPY
30,563,000,000 JPY
30,512,000,000 JPY
30,512,000,000 JPY
Capital surplus
5,513,000,000 JPY
7,860,000,000 JPY
7,808,000,000 JPY
5,492,000,000 JPY
Retained earnings
203,783,000,000 JPY
76,464,000,000 JPY
75,345,000,000 JPY
187,333,000,000 JPY
Treasury shares
-16,856,000,000 JPY
-16,856,000,000 JPY
-16,847,000,000 JPY
-16,847,000,000 JPY
Valuation and translation adjustments
30,400,000,000 JPY
14,260,000,000 JPY
8,328,000,000 JPY
17,952,000,000 JPY
Valuation difference on available-for-sale securities
19,155,000,000 JPY
14,260,000,000 JPY
8,328,000,000 JPY
12,342,000,000 JPY
Deferred gains or losses on hedges
2,168,000,000 JPY
1,436,000,000 JPY
Foreign currency translation adjustment
9,076,000,000 JPY
4,173,000,000 JPY
Non-controlling interests
12,537,000,000 JPY
9,070,000,000 JPY
Net assets
2,168,000,000 JPY
12,537,000,000 JPY
30,563,000,000 JPY
98,032,000,000 JPY
7,860,000,000 JPY
-16,856,000,000 JPY
76,464,000,000 JPY
14,260,000,000 JPY
14,260,000,000 JPY
19,155,000,000 JPY
5,513,000,000 JPY
39,000,000 JPY
203,783,000,000 JPY
38,915,000,000 JPY
7,860,000,000 JPY
37,010,000,000 JPY
-16,856,000,000 JPY
0 JPY
30,563,000,000 JPY
265,942,000,000 JPY
223,003,000,000 JPY
30,400,000,000 JPY
9,076,000,000 JPY
112,292,000,000 JPY
499,000,000 JPY
17,952,000,000 JPY
8,328,000,000 JPY
75,345,000,000 JPY
39,000,000 JPY
4,173,000,000 JPY
30,512,000,000 JPY
30,512,000,000 JPY
37,779,000,000 JPY
JPY
8,328,000,000 JPY
206,490,000,000 JPY
105,147,000,000 JPY
12,342,000,000 JPY
5,492,000,000 JPY
7,808,000,000 JPY
-16,847,000,000 JPY
-16,847,000,000 JPY
37,010,000,000 JPY
9,070,000,000 JPY
233,513,000,000 JPY
7,808,000,000 JPY
96,819,000,000 JPY
187,333,000,000 JPY
516,000,000 JPY
1,436,000,000 JPY
7,769,000,000 JPY
-11,841,000,000 JPY
534,000,000 JPY
72,608,000,000 JPY
8,050,000,000 JPY
8,050,000,000 JPY
11,984,000,000 JPY
5,495,000,000 JPY
39,000,000 JPY
107,058,000,000 JPY
172,369,000,000 JPY
35,024,000,000 JPY
7,769,000,000 JPY
37,010,000,000 JPY
-11,841,000,000 JPY
30,472,000,000 JPY
196,494,000,000 JPY
14,674,000,000 JPY
2,360,000,000 JPY
329,000,000 JPY
217,903,000,000 JPY
6,733,000,000 JPY
30,472,000,000 JPY
99,008,000,000 JPY
Liabilities and net assets
485,157,000,000 JPY
209,564,000,000 JPY
211,227,000,000 JPY
457,333,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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