Quarterly Consolidated Balance Sheet

THE NIPPON ROAD CO.,LTD. - Filing #7331495

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
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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
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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
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
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
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
33,601,000,000 JPY
23,940,000,000 JPY
26,356,000,000 JPY
38,159,000,000 JPY
Other
3,314,000,000 JPY
641,000,000 JPY
679,000,000 JPY
2,844,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-37,000,000 JPY
Current assets
109,042,000,000 JPY
84,657,000,000 JPY
86,440,000,000 JPY
112,989,000,000 JPY
Non-current assets
Property, plant and equipment
35,657,000,000 JPY
32,957,000,000 JPY
31,018,000,000 JPY
33,947,000,000 JPY
Property, plant and equipment
Buildings and structures
24,521,000,000 JPY
21,390,000,000 JPY
Land
17,035,000,000 JPY
16,941,000,000 JPY
17,608,000,000 JPY
17,701,000,000 JPY
Leased assets
1,518,000,000 JPY
1,573,000,000 JPY
Accumulated depreciation
-765,000,000 JPY
-740,000,000 JPY
Leased assets, net
752,000,000 JPY
832,000,000 JPY
Construction in progress
164,000,000 JPY
164,000,000 JPY
1,505,000,000 JPY
1,511,000,000 JPY
Accumulated depreciation
-50,783,000,000 JPY
-50,564,000,000 JPY
Intangible assets
Intangible assets
2,180,000,000 JPY
2,143,000,000 JPY
1,920,000,000 JPY
1,950,000,000 JPY
Investments and other assets
3,044,000,000 JPY
11,407,000,000 JPY
11,254,000,000 JPY
2,962,000,000 JPY
Investments and other assets
Investment securities
1,624,000,000 JPY
1,438,000,000 JPY
1,151,000,000 JPY
1,326,000,000 JPY
Long-term loans receivable
59,000,000 JPY
93,000,000 JPY
Deferred tax assets
578,000,000 JPY
596,000,000 JPY
628,000,000 JPY
823,000,000 JPY
Other
925,000,000 JPY
424,000,000 JPY
362,000,000 JPY
903,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-449,000,000 JPY
-410,000,000 JPY
-91,000,000 JPY
Non-current assets
40,883,000,000 JPY
46,508,000,000 JPY
44,193,000,000 JPY
38,860,000,000 JPY
Assets
149,926,000,000 JPY
131,165,000,000 JPY
130,633,000,000 JPY
151,850,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
4,710,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
2,082,000,000 JPY
1,571,000,000 JPY
1,638,000,000 JPY
2,060,000,000 JPY
Other
1,386,000,000 JPY
138,000,000 JPY
352,000,000 JPY
1,287,000,000 JPY
Current liabilities
40,430,000,000 JPY
39,846,000,000 JPY
42,731,000,000 JPY
47,146,000,000 JPY
Non-current liabilities
Long-term borrowings
8,700,000,000 JPY
7,700,000,000 JPY
5,600,000,000 JPY
6,600,000,000 JPY
Retirement benefit liability
251,000,000 JPY
940,000,000 JPY
Asset retirement obligations
220,000,000 JPY
130,000,000 JPY
Other
330,000,000 JPY
100,000,000 JPY
115,000,000 JPY
253,000,000 JPY
Non-current liabilities
9,281,000,000 JPY
9,223,000,000 JPY
7,148,000,000 JPY
7,794,000,000 JPY
Liabilities
49,711,000,000 JPY
49,069,000,000 JPY
49,879,000,000 JPY
54,941,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,290,000,000 JPY
12,290,000,000 JPY
12,290,000,000 JPY
12,290,000,000 JPY
Capital surplus
14,523,000,000 JPY
14,520,000,000 JPY
14,520,000,000 JPY
14,524,000,000 JPY
Retained earnings
72,884,000,000 JPY
54,858,000,000 JPY
53,708,000,000 JPY
70,291,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
99,693,000,000 JPY
81,664,000,000 JPY
80,516,000,000 JPY
97,103,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
442,000,000 JPY
431,000,000 JPY
237,000,000 JPY
245,000,000 JPY
Foreign currency translation adjustment
-403,000,000 JPY
-432,000,000 JPY
Remeasurements of defined benefit plans
320,000,000 JPY
-152,000,000 JPY
Valuation and translation adjustments
358,000,000 JPY
431,000,000 JPY
237,000,000 JPY
-340,000,000 JPY
Non-controlling interests
162,000,000 JPY
146,000,000 JPY
Net assets
320,000,000 JPY
81,664,000,000 JPY
14,520,000,000 JPY
14,520,000,000 JPY
21,365,000,000 JPY
-4,000,000 JPY
54,858,000,000 JPY
431,000,000 JPY
431,000,000 JPY
-4,000,000 JPY
442,000,000 JPY
14,523,000,000 JPY
12,290,000,000 JPY
100,214,000,000 JPY
99,693,000,000 JPY
358,000,000 JPY
703,000,000 JPY
3,072,000,000 JPY
-403,000,000 JPY
82,096,000,000 JPY
162,000,000 JPY
12,290,000,000 JPY
72,884,000,000 JPY
29,717,000,000 JPY
12,290,000,000 JPY
12,290,000,000 JPY
28,546,000,000 JPY
21,365,000,000 JPY
237,000,000 JPY
97,103,000,000 JPY
-152,000,000 JPY
80,753,000,000 JPY
245,000,000 JPY
146,000,000 JPY
14,524,000,000 JPY
724,000,000 JPY
14,520,000,000 JPY
-2,000,000 JPY
96,909,000,000 JPY
14,520,000,000 JPY
-2,000,000 JPY
80,516,000,000 JPY
-340,000,000 JPY
237,000,000 JPY
70,291,000,000 JPY
53,708,000,000 JPY
3,072,000,000 JPY
-432,000,000 JPY
14,520,000,000 JPY
169,000,000 JPY
JPY
21,365,000,000 JPY
51,105,000,000 JPY
JPY
2,000,000,000 JPY
12,290,000,000 JPY
93,240,000,000 JPY
1,627,000,000 JPY
2,000,000,000 JPY
2,006,000,000 JPY
14,524,000,000 JPY
-548,000,000 JPY
95,006,000,000 JPY
138,000,000 JPY
3,072,000,000 JPY
12,290,000,000 JPY
725,000,000 JPY
79,916,000,000 JPY
66,425,000,000 JPY
25,942,000,000 JPY
14,520,000,000 JPY
77,916,000,000 JPY
Liabilities and net assets
149,926,000,000 JPY
131,165,000,000 JPY
130,633,000,000 JPY
151,850,000,000 JPY

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