Quarterly Balance Sheet

NIHON DECOLUXE CO.,LTD. - Filing #7330848

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,317,984,000 JPY
5,583,797,000 JPY
Securities
JPY
634,000 JPY
Merchandise and finished goods
404,815,000 JPY
380,245,000 JPY
Work in process
74,894,000 JPY
61,224,000 JPY
Raw materials and supplies
568,528,000 JPY
606,407,000 JPY
Other
22,309,000 JPY
21,123,000 JPY
Current assets
8,454,282,000 JPY
8,634,929,000 JPY
Non-current assets
Property, plant and equipment
7,907,297,000 JPY
8,124,116,000 JPY
Property, plant and equipment
Buildings
4,893,491,000 JPY
4,831,958,000 JPY
Accumulated depreciation
-2,590,712,000 JPY
-2,452,226,000 JPY
Buildings, net
2,302,779,000 JPY
2,379,731,000 JPY
Structures
244,994,000 JPY
244,994,000 JPY
Accumulated depreciation
-236,333,000 JPY
-234,145,000 JPY
Structures, net
8,661,000 JPY
10,849,000 JPY
Machinery and equipment
5,834,453,000 JPY
5,788,644,000 JPY
Accumulated depreciation
-5,361,506,000 JPY
-5,157,727,000 JPY
Machinery and equipment, net
472,946,000 JPY
630,917,000 JPY
Vehicles
51,675,000 JPY
53,375,000 JPY
Accumulated depreciation
-51,269,000 JPY
-52,172,000 JPY
Vehicles, net
406,000 JPY
1,203,000 JPY
Tools, furniture and fixtures
233,781,000 JPY
223,509,000 JPY
Accumulated depreciation
-221,590,000 JPY
-206,577,000 JPY
Tools, furniture and fixtures, net
12,191,000 JPY
16,931,000 JPY
Land
5,099,587,000 JPY
5,084,469,000 JPY
Construction in progress
10,725,000 JPY
13,000 JPY
Intangible assets
49,299,000 JPY
43,971,000 JPY
Intangible assets
Software
46,859,000 JPY
13,802,000 JPY
Other
JPY
27,729,000 JPY
Investments and other assets
1,518,380,000 JPY
724,608,000 JPY
Investments and other assets
Investment securities
1,208,786,000 JPY
418,152,000 JPY
Investments in capital
1,020,000 JPY
1,020,000 JPY
Long-term prepaid expenses
12,781,000 JPY
19,289,000 JPY
Deferred tax assets
JPY
13,429,000 JPY
Other
118,010,000 JPY
94,935,000 JPY
Non-current assets
9,474,977,000 JPY
8,892,695,000 JPY
Assets
16,508,607,000 JPY
1,420,653,000 JPY
17,929,260,000 JPY
10,720,646,000 JPY
5,787,960,000 JPY
16,954,011,000 JPY
573,613,000 JPY
17,527,625,000 JPY
11,089,492,000 JPY
5,864,519,000 JPY
Liabilities
Current liabilities
Income taxes payable
95,072,000 JPY
242,800,000 JPY
Current liabilities
1,621,282,000 JPY
1,753,386,000 JPY
Non-current liabilities
Asset retirement obligations
26,121,000 JPY
26,017,000 JPY
Other
221,968,000 JPY
197,606,000 JPY
Non-current liabilities
712,554,000 JPY
605,665,000 JPY
Liabilities
2,333,836,000 JPY
2,359,052,000 JPY
Net assets
Shareholders' equity
Share capital
2,515,383,000 JPY
2,515,383,000 JPY
Capital surplus
2,305,533,000 JPY
2,305,533,000 JPY
Retained earnings
10,969,262,000 JPY
10,762,877,000 JPY
Treasury shares
-483,363,000 JPY
-483,222,000 JPY
Shareholders' equity
15,306,814,000 JPY
15,100,571,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
288,608,000 JPY
68,001,000 JPY
Valuation and translation adjustments
288,608,000 JPY
68,001,000 JPY
Net assets
15,306,814,000 JPY
2,305,533,000 JPY
2,305,533,000 JPY
6,350,000,000 JPY
-483,363,000 JPY
10,969,262,000 JPY
288,608,000 JPY
288,608,000 JPY
2,515,383,000 JPY
628,845,000 JPY
15,595,423,000 JPY
3,990,416,000 JPY
2,515,383,000 JPY
3,784,032,000 JPY
6,350,000,000 JPY
68,001,000 JPY
15,168,573,000 JPY
2,305,533,000 JPY
2,305,533,000 JPY
-483,222,000 JPY
15,100,571,000 JPY
68,001,000 JPY
10,762,877,000 JPY
628,845,000 JPY
2,305,533,000 JPY
-482,886,000 JPY
6,350,000,000 JPY
10,392,807,000 JPY
283,697,000 JPY
2,515,383,000 JPY
283,697,000 JPY
628,845,000 JPY
2,305,533,000 JPY
15,014,533,000 JPY
3,413,961,000 JPY
14,730,836,000 JPY
Liabilities and net assets
17,929,260,000 JPY
17,527,625,000 JPY

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