Quarterly Consolidated Balance Sheet

Naikai Zosen Corporation - Filing #7331488

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
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
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
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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
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,801,000,000 JPY
14,584,000,000 JPY
9,150,000,000 JPY
9,315,000,000 JPY
Work in process
423,000,000 JPY
411,000,000 JPY
988,000,000 JPY
1,001,000,000 JPY
Raw materials and supplies
204,000,000 JPY
187,000,000 JPY
141,000,000 JPY
158,000,000 JPY
Other
168,000,000 JPY
29,000,000 JPY
251,000,000 JPY
365,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-10,000,000 JPY
-6,000,000 JPY
-7,000,000 JPY
Current assets
30,139,000,000 JPY
29,833,000,000 JPY
26,426,000,000 JPY
26,696,000,000 JPY
Non-current assets
Property, plant and equipment
11,102,000,000 JPY
11,065,000,000 JPY
11,144,000,000 JPY
11,180,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
13,689,000,000 JPY
13,420,000,000 JPY
Accumulated depreciation
-10,796,000,000 JPY
-10,453,000,000 JPY
Machinery, equipment and vehicles, net
2,892,000,000 JPY
2,967,000,000 JPY
Land
4,665,000,000 JPY
4,665,000,000 JPY
4,669,000,000 JPY
4,669,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Intangible assets
Other
61,000,000 JPY
9,000,000 JPY
9,000,000 JPY
97,000,000 JPY
Intangible assets
61,000,000 JPY
59,000,000 JPY
95,000,000 JPY
97,000,000 JPY
Investments and other assets
2,516,000,000 JPY
2,604,000,000 JPY
2,333,000,000 JPY
2,229,000,000 JPY
Investments and other assets
Investment securities
979,000,000 JPY
979,000,000 JPY
837,000,000 JPY
837,000,000 JPY
Other
1,056,000,000 JPY
969,000,000 JPY
964,000,000 JPY
1,054,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
Non-current assets
13,680,000,000 JPY
13,729,000,000 JPY
13,573,000,000 JPY
13,507,000,000 JPY
Assets
43,819,000,000 JPY
22,932,000,000 JPY
43,563,000,000 JPY
1,245,000,000 JPY
21,687,000,000 JPY
27,460,000,000 JPY
1,165,000,000 JPY
40,000,000,000 JPY
26,294,000,000 JPY
40,204,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,312,000,000 JPY
9,701,000,000 JPY
Short-term borrowings
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
Income taxes payable
91,000,000 JPY
88,000,000 JPY
220,000,000 JPY
220,000,000 JPY
Other
331,000,000 JPY
5,000,000 JPY
0 JPY
293,000,000 JPY
Current liabilities
26,538,000,000 JPY
26,454,000,000 JPY
24,834,000,000 JPY
24,888,000,000 JPY
Non-current liabilities
Long-term borrowings
4,880,000,000 JPY
4,880,000,000 JPY
5,340,000,000 JPY
5,340,000,000 JPY
Retirement benefit liability
1,543,000,000 JPY
1,496,000,000 JPY
Asset retirement obligations
74,000,000 JPY
73,000,000 JPY
72,000,000 JPY
73,000,000 JPY
Other
236,000,000 JPY
9,000,000 JPY
9,000,000 JPY
173,000,000 JPY
Non-current liabilities
7,536,000,000 JPY
7,330,000,000 JPY
7,667,000,000 JPY
7,886,000,000 JPY
Liabilities
34,075,000,000 JPY
33,784,000,000 JPY
32,502,000,000 JPY
32,774,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Capital surplus
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
Retained earnings
8,313,000,000 JPY
8,166,000,000 JPY
5,980,000,000 JPY
6,120,000,000 JPY
Treasury shares
-2,017,000,000 JPY
-2,017,000,000 JPY
-2,017,000,000 JPY
-2,017,000,000 JPY
Shareholders' equity
8,168,000,000 JPY
8,021,000,000 JPY
5,836,000,000 JPY
5,975,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
178,000,000 JPY
178,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-5,000,000 JPY
JPY
JPY
Revaluation reserve for land
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
Remeasurements of defined benefit plans
-182,000,000 JPY
-207,000,000 JPY
Valuation and translation adjustments
1,575,000,000 JPY
1,758,000,000 JPY
1,661,000,000 JPY
1,453,000,000 JPY
Net assets
-5,000,000 JPY
1,200,000,000 JPY
-182,000,000 JPY
8,021,000,000 JPY
416,000,000 JPY
-2,017,000,000 JPY
8,166,000,000 JPY
178,000,000 JPY
1,758,000,000 JPY
178,000,000 JPY
672,000,000 JPY
8,313,000,000 JPY
8,166,000,000 JPY
672,000,000 JPY
-2,017,000,000 JPY
-5,000,000 JPY
255,000,000 JPY
1,200,000,000 JPY
9,744,000,000 JPY
8,168,000,000 JPY
1,575,000,000 JPY
9,779,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,453,000,000 JPY
76,000,000 JPY
5,980,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
5,980,000,000 JPY
255,000,000 JPY
1,661,000,000 JPY
5,975,000,000 JPY
7,498,000,000 JPY
76,000,000 JPY
672,000,000 JPY
672,000,000 JPY
-2,017,000,000 JPY
-2,017,000,000 JPY
-207,000,000 JPY
7,429,000,000 JPY
416,000,000 JPY
5,836,000,000 JPY
6,120,000,000 JPY
JPY
1,585,000,000 JPY
1,585,000,000 JPY
JPY
416,000,000 JPY
-2,016,000,000 JPY
5,281,000,000 JPY
418,000,000 JPY
-270,000,000 JPY
1,733,000,000 JPY
1,585,000,000 JPY
418,000,000 JPY
672,000,000 JPY
1,585,000,000 JPY
6,870,000,000 JPY
5,416,000,000 JPY
5,281,000,000 JPY
672,000,000 JPY
-2,016,000,000 JPY
255,000,000 JPY
1,200,000,000 JPY
5,272,000,000 JPY
1,520,000,000 JPY
-270,000,000 JPY
-213,000,000 JPY
6,792,000,000 JPY
1,200,000,000 JPY
5,137,000,000 JPY
Liabilities and net assets
43,819,000,000 JPY
43,563,000,000 JPY
40,000,000,000 JPY
40,204,000,000 JPY

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