Consolidated Balance Sheet

NIRECO CORPORATION - Filing #7329259

Concept 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
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2024-03-31
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2024-03-31
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2024-03-31
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
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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
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,354,239,000 JPY
2,849,805,000 JPY
3,098,695,000 JPY
4,381,800,000 JPY
Securities
30,753,000 JPY
30,753,000 JPY
24,587,000 JPY
24,587,000 JPY
Notes receivable - trade
409,799,000 JPY
292,209,000 JPY
231,966,000 JPY
319,210,000 JPY
Accounts receivable - trade
2,142,826,000 JPY
1,744,428,000 JPY
1,950,447,000 JPY
2,384,292,000 JPY
Contract assets
971,356,000 JPY
790,001,000 JPY
503,362,000 JPY
607,405,000 JPY
Merchandise and finished goods
1,446,213,000 JPY
1,133,812,000 JPY
Work in process
1,059,292,000 JPY
501,743,000 JPY
576,691,000 JPY
979,327,000 JPY
Prepaid expenses
44,194,000 JPY
51,411,000 JPY
Raw materials and supplies
1,039,214,000 JPY
948,969,000 JPY
Other
243,468,000 JPY
139,677,000 JPY
40,999,000 JPY
131,354,000 JPY
Allowance for doubtful accounts
-2,097,000 JPY
-797,000 JPY
-872,000 JPY
-5,355,000 JPY
Current assets
12,347,253,000 JPY
8,925,038,000 JPY
8,873,030,000 JPY
11,619,868,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
4,198,407,000 JPY
4,060,507,000 JPY
Accumulated depreciation
-2,593,169,000 JPY
-2,482,326,000 JPY
Buildings and structures, net
1,605,238,000 JPY
1,578,180,000 JPY
Buildings, net
917,114,000 JPY
858,128,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,332,681,000 JPY
1,264,264,000 JPY
Accumulated depreciation
-1,143,213,000 JPY
-1,096,628,000 JPY
Machinery, equipment and vehicles, net
189,467,000 JPY
167,635,000 JPY
Land
1,681,056,000 JPY
939,334,000 JPY
598,704,000 JPY
1,365,172,000 JPY
Construction in progress
JPY
JPY
6,278,000 JPY
6,278,000 JPY
Property, plant and equipment
3,627,596,000 JPY
1,969,418,000 JPY
1,537,426,000 JPY
3,255,731,000 JPY
Vehicles
Vehicles, net
508,000 JPY
1,016,000 JPY
Intangible assets
Patent right
1,659,000 JPY
3,346,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
42,880,000 JPY
42,880,000 JPY
61,937,000 JPY
JPY
JPY
JPY
JPY
61,937,000 JPY
JPY
Telephone subscription right
5,559,000 JPY
5,559,000 JPY
Other intangible assets
Leased assets
14,734,000 JPY
6,182,000 JPY
JPY
13,662,000 JPY
Other
118,610,000 JPY
JPY
7,000 JPY
165,741,000 JPY
Intangible assets
176,225,000 JPY
105,478,000 JPY
146,907,000 JPY
241,341,000 JPY
Software
92,077,000 JPY
137,993,000 JPY
Investments and other assets
Investment securities
2,071,060,000 JPY
2,066,060,000 JPY
1,658,844,000 JPY
1,663,844,000 JPY
Long-term loans receivable
27,581,000 JPY
36,535,000 JPY
Deferred tax assets
58,392,000 JPY
45,889,000 JPY
Other
163,495,000 JPY
88,168,000 JPY
108,239,000 JPY
182,841,000 JPY
Distressed receivables
18,704,000 JPY
18,704,000 JPY
19,009,000 JPY
19,009,000 JPY
Allowance for doubtful accounts
-65,790,000 JPY
-65,790,000 JPY
-62,741,000 JPY
-62,741,000 JPY
Retirement benefit asset
149,046,000 JPY
JPY
Investments and other assets
2,422,490,000 JPY
3,925,533,000 JPY
3,499,246,000 JPY
1,885,379,000 JPY
Non-current assets
6,226,313,000 JPY
6,000,430,000 JPY
5,183,579,000 JPY
5,382,453,000 JPY
Assets
9,926,636,000 JPY
3,042,683,000 JPY
1,472,776,000 JPY
2,432,900,000 JPY
2,978,277,000 JPY
7,834,220,000 JPY
18,573,566,000 JPY
10,739,346,000 JPY
14,925,468,000 JPY
812,710,000 JPY
9,600,090,000 JPY
795,784,000 JPY
7,402,232,000 JPY
2,963,464,000 JPY
2,318,852,000 JPY
2,429,435,000 JPY
1,092,555,000 JPY
14,056,610,000 JPY
17,002,322,000 JPY
8,804,306,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
576,754,000 JPY
449,830,000 JPY
Deposits received
47,367,000 JPY
31,480,000 JPY
Income taxes payable
302,036,000 JPY
147,728,000 JPY
140,764,000 JPY
357,802,000 JPY
Current portion of long-term borrowings
21,572,000 JPY
54,161,000 JPY
Lease liabilities
5,955,000 JPY
1,287,000 JPY
JPY
5,247,000 JPY
Accounts payable - other
79,153,000 JPY
51,256,000 JPY
Accrued expenses
533,504,000 JPY
384,707,000 JPY
358,750,000 JPY
507,771,000 JPY
Other
218,987,000 JPY
2,287,000 JPY
237,000 JPY
133,642,000 JPY
Current liabilities
1,998,909,000 JPY
1,299,116,000 JPY
1,100,351,000 JPY
1,840,025,000 JPY
Provision for bonuses for directors (and other officers)
44,100,000 JPY
44,100,000 JPY
37,900,000 JPY
37,900,000 JPY
Non-current liabilities
Long-term borrowings
133,222,000 JPY
166,054,000 JPY
Deferred tax liabilities
291,339,000 JPY
300,183,000 JPY
172,671,000 JPY
201,908,000 JPY
Lease liabilities
9,250,000 JPY
4,902,000 JPY
JPY
9,015,000 JPY
Retirement benefit liability
116,687,000 JPY
71,851,000 JPY
Provision for retirement benefits for directors (and other officers)
142,136,000 JPY
98,990,000 JPY
Non-current liabilities
749,346,000 JPY
352,434,000 JPY
172,671,000 JPY
557,170,000 JPY
Asset retirement obligations
56,710,000 JPY
47,348,000 JPY
JPY
JPY
Liabilities
2,748,255,000 JPY
1,651,551,000 JPY
1,273,023,000 JPY
2,397,195,000 JPY
Liabilities and net assets
Shareholders' equity
14,413,169,000 JPY
12,217,035,000 JPY
12,057,309,000 JPY
13,717,239,000 JPY
Share capital
3,084,630,000 JPY
3,084,630,000 JPY
3,072,352,000 JPY
3,072,352,000 JPY
Capital surplus
4,134,400,000 JPY
4,138,535,000 JPY
4,124,646,000 JPY
4,120,511,000 JPY
Retained earnings
7,446,175,000 JPY
5,245,906,000 JPY
5,130,944,000 JPY
6,795,009,000 JPY
Treasury shares
-252,037,000 JPY
-252,037,000 JPY
-270,634,000 JPY
-270,634,000 JPY
Valuation and translation adjustments
1,309,110,000 JPY
969,798,000 JPY
639,255,000 JPY
786,356,000 JPY
Valuation difference on available-for-sale securities
969,798,000 JPY
969,798,000 JPY
639,255,000 JPY
639,255,000 JPY
Foreign currency translation adjustment
256,035,000 JPY
197,865,000 JPY
Share acquisition rights
87,083,000 JPY
87,083,000 JPY
87,022,000 JPY
87,022,000 JPY
Non-controlling interests
15,947,000 JPY
14,508,000 JPY
Net assets
87,083,000 JPY
15,947,000 JPY
3,084,630,000 JPY
83,276,000 JPY
12,217,035,000 JPY
4,136,924,000 JPY
-252,037,000 JPY
5,245,906,000 JPY
969,798,000 JPY
969,798,000 JPY
969,798,000 JPY
4,134,400,000 JPY
613,089,000 JPY
7,446,175,000 JPY
1,932,817,000 JPY
4,138,535,000 JPY
2,700,000,000 JPY
-252,037,000 JPY
1,611,000 JPY
3,084,630,000 JPY
15,825,311,000 JPY
14,413,169,000 JPY
87,083,000 JPY
1,309,110,000 JPY
256,035,000 JPY
13,273,916,000 JPY
87,022,000 JPY
786,356,000 JPY
639,255,000 JPY
5,130,944,000 JPY
613,089,000 JPY
197,865,000 JPY
3,072,352,000 JPY
3,072,352,000 JPY
1,817,855,000 JPY
JPY
639,255,000 JPY
13,717,239,000 JPY
12,783,587,000 JPY
639,255,000 JPY
4,120,511,000 JPY
4,124,646,000 JPY
-270,634,000 JPY
-270,634,000 JPY
2,700,000,000 JPY
-50,765,000 JPY
14,508,000 JPY
14,605,126,000 JPY
4,124,646,000 JPY
12,057,309,000 JPY
6,795,009,000 JPY
87,022,000 JPY
4,124,646,000 JPY
-684,688,000 JPY
5,574,336,000 JPY
433,418,000 JPY
433,418,000 JPY
433,418,000 JPY
4,120,511,000 JPY
613,089,000 JPY
12,593,766,000 JPY
6,656,381,000 JPY
2,261,247,000 JPY
4,124,646,000 JPY
2,700,000,000 JPY
-684,688,000 JPY
JPY
3,072,352,000 JPY
13,164,556,000 JPY
602,952,000 JPY
148,491,000 JPY
73,699,000 JPY
73,699,000 JPY
21,041,000 JPY
13,850,955,000 JPY
9,746,000 JPY
3,072,352,000 JPY
12,086,647,000 JPY
Liabilities and net assets
18,573,566,000 JPY
14,925,468,000 JPY
14,056,610,000 JPY
17,002,322,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
83,276,000 JPY
-50,765,000 JPY

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