Consolidated Balance Sheet

NIHON KOGYO CO., LTD. - Filing #7329729

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
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
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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
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
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
5,970,227,000 JPY
5,893,987,000 JPY
Accumulated depreciation
-4,990,961,000 JPY
-4,901,052,000 JPY
Buildings and structures, net
979,266,000 JPY
992,935,000 JPY
Buildings, net
692,607,000 JPY
702,901,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,639,773,000 JPY
4,422,991,000 JPY
Accumulated depreciation
-3,948,636,000 JPY
-3,795,986,000 JPY
Machinery, equipment and vehicles, net
691,136,000 JPY
627,004,000 JPY
Land
3,906,909,000 JPY
3,845,025,000 JPY
3,845,025,000 JPY
3,875,829,000 JPY
Leased assets
721,443,000 JPY
596,682,000 JPY
Accumulated depreciation
-334,916,000 JPY
-295,406,000 JPY
Leased assets, net
386,526,000 JPY
380,641,000 JPY
292,413,000 JPY
301,275,000 JPY
Construction in progress
83,220,000 JPY
55,370,000 JPY
4,127,000 JPY
4,127,000 JPY
Property, plant and equipment
6,105,831,000 JPY
5,884,219,000 JPY
5,694,106,000 JPY
5,855,266,000 JPY
Vehicles
Vehicles, net
18,567,000 JPY
1,408,000 JPY
Intangible assets
Goodwill
JPY
JPY
55,269,000 JPY
JPY
55,269,000 JPY
JPY
69,086,000 JPY
JPY
69,086,000 JPY
JPY
Leasehold interests in land
114,689,000 JPY
114,689,000 JPY
Other
13,913,000 JPY
8,414,000 JPY
Other intangible assets
Intangible assets
231,527,000 JPY
160,309,000 JPY
140,849,000 JPY
215,584,000 JPY
Software
31,706,000 JPY
17,745,000 JPY
Investments and other assets
Investment securities
665,098,000 JPY
220,252,000 JPY
166,697,000 JPY
552,737,000 JPY
Deferred tax assets
27,750,000 JPY
47,429,000 JPY
Other
100,177,000 JPY
9,445,000 JPY
9,545,000 JPY
154,904,000 JPY
Retirement benefit asset
303,223,000 JPY
197,764,000 JPY
Investments and other assets
1,096,249,000 JPY
2,036,895,000 JPY
1,708,075,000 JPY
952,836,000 JPY
Guarantee deposits
17,734,000 JPY
17,445,000 JPY
Long-term prepaid expenses
15,385,000 JPY
13,678,000 JPY
Non-current assets
7,433,608,000 JPY
8,081,424,000 JPY
7,543,031,000 JPY
7,023,687,000 JPY
Current assets
Cash and deposits
1,454,460,000 JPY
878,148,000 JPY
950,110,000 JPY
1,442,570,000 JPY
Notes receivable - trade
991,936,000 JPY
928,684,000 JPY
1,185,488,000 JPY
1,250,459,000 JPY
Accounts receivable - trade
2,182,663,000 JPY
1,769,598,000 JPY
1,635,282,000 JPY
2,041,646,000 JPY
Contract assets
JPY
58,153,000 JPY
Merchandise and finished goods
1,411,327,000 JPY
1,368,030,000 JPY
1,199,038,000 JPY
1,240,728,000 JPY
Prepaid expenses
17,056,000 JPY
19,036,000 JPY
Work in process
99,836,000 JPY
91,388,000 JPY
68,909,000 JPY
80,610,000 JPY
Raw materials and supplies
368,761,000 JPY
342,602,000 JPY
309,659,000 JPY
343,803,000 JPY
Other
78,570,000 JPY
56,257,000 JPY
46,493,000 JPY
98,204,000 JPY
Allowance for doubtful accounts
-2,300,000 JPY
-650,000 JPY
-610,000 JPY
-3,090,000 JPY
Current assets
8,185,384,000 JPY
7,095,867,000 JPY
6,935,983,000 JPY
8,183,562,000 JPY
Assets
15,618,993,000 JPY
15,177,292,000 JPY
14,479,015,000 JPY
15,207,250,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,272,322,000 JPY
1,316,007,000 JPY
Short-term borrowings
2,420,208,000 JPY
2,000,000,000 JPY
2,100,000,000 JPY
2,540,208,000 JPY
Deposits received
312,197,000 JPY
11,310,000 JPY
Current portion of long-term borrowings
420,208,000 JPY
440,208,000 JPY
Lease liabilities
168,213,000 JPY
164,938,000 JPY
136,072,000 JPY
139,347,000 JPY
Accounts payable - other
245,020,000 JPY
289,232,000 JPY
Income taxes payable
114,164,000 JPY
80,673,000 JPY
69,770,000 JPY
72,208,000 JPY
Accrued expenses
237,716,000 JPY
166,694,000 JPY
127,836,000 JPY
178,104,000 JPY
Provisions
Provision for bonuses
179,674,000 JPY
140,900,000 JPY
150,100,000 JPY
184,590,000 JPY
Other
438,289,000 JPY
10,866,000 JPY
JPY
396,417,000 JPY
Current liabilities
6,642,985,000 JPY
6,464,111,000 JPY
5,880,483,000 JPY
6,289,857,000 JPY
Provision for bonuses for directors (and other officers)
11,121,000 JPY
7,140,000 JPY
9,100,000 JPY
9,425,000 JPY
Non-current liabilities
Long-term borrowings
852,599,000 JPY
852,599,000 JPY
1,082,807,000 JPY
1,082,807,000 JPY
Deferred tax liabilities
104,358,000 JPY
59,235,000 JPY
44,739,000 JPY
53,231,000 JPY
Lease liabilities
256,807,000 JPY
253,608,000 JPY
185,428,000 JPY
191,902,000 JPY
Other
101,378,000 JPY
105,064,000 JPY
Non-current liabilities
1,315,142,000 JPY
1,229,813,000 JPY
1,374,534,000 JPY
1,433,005,000 JPY
Liabilities
7,958,127,000 JPY
7,693,925,000 JPY
7,255,017,000 JPY
7,722,862,000 JPY
Liabilities and net assets
Shareholders' equity
7,229,627,000 JPY
7,157,133,000 JPY
6,986,502,000 JPY
7,048,134,000 JPY
Share capital
2,019,800,000 JPY
2,019,800,000 JPY
2,019,800,000 JPY
2,019,800,000 JPY
Capital surplus
1,984,603,000 JPY
2,016,611,000 JPY
2,016,611,000 JPY
2,025,656,000 JPY
Retained earnings
3,316,655,000 JPY
3,212,153,000 JPY
3,041,311,000 JPY
3,093,898,000 JPY
Treasury shares
-91,431,000 JPY
-91,431,000 JPY
-91,220,000 JPY
-91,220,000 JPY
Valuation and translation adjustments
431,237,000 JPY
326,233,000 JPY
237,495,000 JPY
256,882,000 JPY
Valuation difference on available-for-sale securities
328,222,000 JPY
326,233,000 JPY
237,495,000 JPY
237,495,000 JPY
Non-controlling interests
JPY
179,370,000 JPY
Net assets
103,014,000 JPY
7,157,133,000 JPY
505,000,000 JPY
2,016,611,000 JPY
-91,431,000 JPY
3,212,153,000 JPY
326,233,000 JPY
326,233,000 JPY
-91,431,000 JPY
328,222,000 JPY
1,511,611,000 JPY
1,984,603,000 JPY
2,019,800,000 JPY
7,660,865,000 JPY
7,229,627,000 JPY
431,237,000 JPY
7,483,367,000 JPY
JPY
2,019,800,000 JPY
3,316,655,000 JPY
3,212,153,000 JPY
2,019,800,000 JPY
2,019,800,000 JPY
3,041,311,000 JPY
1,511,611,000 JPY
237,495,000 JPY
7,048,134,000 JPY
19,387,000 JPY
7,223,997,000 JPY
237,495,000 JPY
179,370,000 JPY
2,025,656,000 JPY
2,016,611,000 JPY
-91,220,000 JPY
7,484,387,000 JPY
505,000,000 JPY
-91,220,000 JPY
6,986,502,000 JPY
256,882,000 JPY
237,495,000 JPY
3,093,898,000 JPY
3,041,311,000 JPY
505,000,000 JPY
58,210,000 JPY
-91,165,000 JPY
-91,165,000 JPY
2,855,678,000 JPY
1,511,611,000 JPY
181,056,000 JPY
2,019,800,000 JPY
6,921,909,000 JPY
239,267,000 JPY
181,056,000 JPY
181,056,000 JPY
2,025,656,000 JPY
7,161,176,000 JPY
JPY
2,019,800,000 JPY
6,981,981,000 JPY
2,967,618,000 JPY
2,855,678,000 JPY
2,016,611,000 JPY
6,800,924,000 JPY
Liabilities and net assets
15,618,993,000 JPY
15,177,292,000 JPY
14,479,015,000 JPY
15,207,250,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
103,014,000 JPY
19,387,000 JPY

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