Quarterly Consolidated Balance Sheet

NSW Inc. - Filing #7329751

Concept 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
As at
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
As at
2023-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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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
18,812,000,000 JPY
17,768,000,000 JPY
14,525,000,000 JPY
15,352,000,000 JPY
Work in process
647,000,000 JPY
636,000,000 JPY
1,267,000,000 JPY
1,278,000,000 JPY
Other
430,000,000 JPY
36,000,000 JPY
20,000,000 JPY
427,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
JPY
JPY
Current assets
34,218,000,000 JPY
32,920,000,000 JPY
29,561,000,000 JPY
30,669,000,000 JPY
Non-current assets
Property, plant and equipment
5,735,000,000 JPY
5,726,000,000 JPY
6,198,000,000 JPY
6,205,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,893,000,000 JPY
2,038,000,000 JPY
Land
3,493,000,000 JPY
3,493,000,000 JPY
3,861,000,000 JPY
3,861,000,000 JPY
Other
Other, net
8,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-7,431,000,000 JPY
-7,160,000,000 JPY
Intangible assets
Goodwill
58,000,000 JPY
58,000,000 JPY
148,000,000 JPY
148,000,000 JPY
Other
20,000,000 JPY
19,000,000 JPY
19,000,000 JPY
20,000,000 JPY
Intangible assets
322,000,000 JPY
320,000,000 JPY
299,000,000 JPY
301,000,000 JPY
Investments and other assets
3,862,000,000 JPY
3,999,000,000 JPY
3,645,000,000 JPY
3,486,000,000 JPY
Investments and other assets
Investment securities
758,000,000 JPY
758,000,000 JPY
158,000,000 JPY
158,000,000 JPY
Deferred tax assets
1,482,000,000 JPY
1,323,000,000 JPY
1,567,000,000 JPY
1,705,000,000 JPY
Other
1,634,000,000 JPY
105,000,000 JPY
5,000,000 JPY
1,635,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Non-current assets
9,920,000,000 JPY
10,047,000,000 JPY
10,143,000,000 JPY
9,993,000,000 JPY
Assets
25,833,000,000 JPY
44,138,000,000 JPY
18,305,000,000 JPY
2,793,000,000 JPY
6,766,000,000 JPY
6,012,000,000 JPY
2,732,000,000 JPY
42,967,000,000 JPY
18,309,000,000 JPY
22,354,000,000 JPY
39,704,000,000 JPY
40,663,000,000 JPY
2,780,000,000 JPY
6,991,000,000 JPY
6,226,000,000 JPY
2,310,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
745,000,000 JPY
709,000,000 JPY
1,001,000,000 JPY
1,020,000,000 JPY
Other
1,916,000,000 JPY
5,000,000 JPY
5,000,000 JPY
1,727,000,000 JPY
Current liabilities
8,058,000,000 JPY
7,891,000,000 JPY
7,886,000,000 JPY
7,974,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,720,000,000 JPY
2,602,000,000 JPY
Asset retirement obligations
184,000,000 JPY
204,000,000 JPY
Other
184,000,000 JPY
204,000,000 JPY
Non-current liabilities
2,906,000,000 JPY
2,604,000,000 JPY
2,555,000,000 JPY
2,809,000,000 JPY
Liabilities
10,964,000,000 JPY
10,496,000,000 JPY
10,442,000,000 JPY
10,784,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Capital surplus
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Retained earnings
27,568,000,000 JPY
26,869,000,000 JPY
23,578,000,000 JPY
24,175,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
33,153,000,000 JPY
32,454,000,000 JPY
29,163,000,000 JPY
29,760,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,000,000 JPY
17,000,000 JPY
98,000,000 JPY
98,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
30,000,000 JPY
Remeasurements of defined benefit plans
-33,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
20,000,000 JPY
17,000,000 JPY
98,000,000 JPY
118,000,000 JPY
Net assets
5,500,000,000 JPY
-33,000,000 JPY
32,454,000,000 JPY
86,000,000 JPY
-1,000,000 JPY
26,869,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
86,000,000 JPY
911,000,000 JPY
27,568,000,000 JPY
21,458,000,000 JPY
86,000,000 JPY
4,500,000,000 JPY
-1,000,000 JPY
5,500,000,000 JPY
33,174,000,000 JPY
33,153,000,000 JPY
20,000,000 JPY
35,000,000 JPY
32,471,000,000 JPY
118,000,000 JPY
98,000,000 JPY
23,578,000,000 JPY
821,000,000 JPY
30,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
18,256,000,000 JPY
98,000,000 JPY
29,760,000,000 JPY
29,261,000,000 JPY
98,000,000 JPY
86,000,000 JPY
86,000,000 JPY
0 JPY
0 JPY
4,500,000,000 JPY
-10,000,000 JPY
29,878,000,000 JPY
86,000,000 JPY
29,163,000,000 JPY
24,175,000,000 JPY
86,000,000 JPY
0 JPY
20,364,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
86,000,000 JPY
739,000,000 JPY
25,980,000,000 JPY
20,904,000,000 JPY
15,124,000,000 JPY
86,000,000 JPY
4,500,000,000 JPY
0 JPY
5,500,000,000 JPY
26,489,000,000 JPY
27,000,000 JPY
24,000,000 JPY
-27,000,000 JPY
26,516,000,000 JPY
5,500,000,000 JPY
25,949,000,000 JPY
Liabilities and net assets
44,138,000,000 JPY
42,967,000,000 JPY
39,704,000,000 JPY
40,663,000,000 JPY

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