Consolidated Balance Sheet

NAGAWA Co .,Ltd. - Filing #7332739

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
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
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
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,166,000,000 JPY
7,166,000,000 JPY
10,840,000,000 JPY
10,870,000,000 JPY
Notes receivable - trade
1,270,000,000 JPY
1,270,000,000 JPY
1,372,000,000 JPY
1,372,000,000 JPY
Securities
4,000,000 JPY
4,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Accounts receivable - trade
5,093,000,000 JPY
5,093,000,000 JPY
4,559,000,000 JPY
4,559,000,000 JPY
Contract assets
28,000,000 JPY
28,000,000 JPY
815,000,000 JPY
815,000,000 JPY
Merchandise and finished goods
3,331,000,000 JPY
3,331,000,000 JPY
2,708,000,000 JPY
2,708,000,000 JPY
Prepaid expenses
220,000,000 JPY
192,000,000 JPY
Work in process
706,000,000 JPY
706,000,000 JPY
267,000,000 JPY
267,000,000 JPY
Raw materials and supplies
562,000,000 JPY
562,000,000 JPY
922,000,000 JPY
922,000,000 JPY
Other
224,000,000 JPY
3,000,000 JPY
89,000,000 JPY
292,000,000 JPY
Advance payments to suppliers
0 JPY
4,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
20,147,000,000 JPY
20,147,000,000 JPY
23,391,000,000 JPY
23,428,000,000 JPY
Non-current assets
46,729,000,000 JPY
46,728,000,000 JPY
35,464,000,000 JPY
35,378,000,000 JPY
Investments and other assets
21,257,000,000 JPY
21,256,000,000 JPY
13,443,000,000 JPY
13,356,000,000 JPY
Investment securities
20,051,000,000 JPY
20,042,000,000 JPY
12,184,000,000 JPY
12,193,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
239,000,000 JPY
281,000,000 JPY
Deferred tax assets
JPY
JPY
226,000,000 JPY
137,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
JPY
JPY
Other
287,000,000 JPY
47,000,000 JPY
46,000,000 JPY
329,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
2,990,000,000 JPY
1,883,000,000 JPY
Buildings and structures
7,555,000,000 JPY
6,161,000,000 JPY
Accumulated depreciation
-3,795,000,000 JPY
-3,724,000,000 JPY
Buildings and structures, net
3,760,000,000 JPY
2,437,000,000 JPY
Own-used assets
Land
7,485,000,000 JPY
7,485,000,000 JPY
7,340,000,000 JPY
7,340,000,000 JPY
Construction in progress
243,000,000 JPY
243,000,000 JPY
245,000,000 JPY
245,000,000 JPY
Other
1,342,000,000 JPY
1,271,000,000 JPY
Accumulated depreciation
-1,101,000,000 JPY
-1,058,000,000 JPY
Other, net
240,000,000 JPY
212,000,000 JPY
Property, plant and equipment
25,243,000,000 JPY
25,243,000,000 JPY
21,777,000,000 JPY
21,777,000,000 JPY
Vehicles
Vehicles, net
44,000,000 JPY
34,000,000 JPY
Intangible assets
Goodwill
JPY
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
JPY
JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
JPY
JPY
JPY
Other intangible assets
Telephone subscription right
16,000,000 JPY
16,000,000 JPY
Leasehold interests in land
20,000,000 JPY
20,000,000 JPY
Intangible assets
228,000,000 JPY
228,000,000 JPY
244,000,000 JPY
244,000,000 JPY
Software
132,000,000 JPY
174,000,000 JPY
Investments and other assets
Distressed receivables
0 JPY
0 JPY
Retirement benefit asset
169,000,000 JPY
12,000,000 JPY
Assets
66,876,000,000 JPY
29,734,000,000 JPY
66,875,000,000 JPY
2,282,000,000 JPY
1,123,000,000 JPY
26,327,000,000 JPY
25,566,000,000 JPY
58,856,000,000 JPY
58,806,000,000 JPY
1,519,000,000 JPY
22,803,000,000 JPY
1,243,000,000 JPY
Liabilities
Current liabilities
Deposits received
81,000,000 JPY
48,000,000 JPY
Income taxes payable
734,000,000 JPY
734,000,000 JPY
768,000,000 JPY
768,000,000 JPY
Accounts payable - other
440,000,000 JPY
440,000,000 JPY
349,000,000 JPY
351,000,000 JPY
Provisions
Provision for bonuses
289,000,000 JPY
289,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Accrued expenses
157,000,000 JPY
116,000,000 JPY
Other
569,000,000 JPY
0 JPY
66,000,000 JPY
556,000,000 JPY
Asset retirement obligations
2,000,000 JPY
2,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Advances received
244,000,000 JPY
311,000,000 JPY
Current liabilities
5,273,000,000 JPY
5,273,000,000 JPY
5,230,000,000 JPY
5,246,000,000 JPY
Provision for bonuses for directors (and other officers)
64,000,000 JPY
64,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Non-current liabilities
Deferred tax liabilities
1,804,000,000 JPY
1,722,000,000 JPY
JPY
JPY
Other
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Non-current liabilities
1,878,000,000 JPY
1,796,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Asset retirement obligations
46,000,000 JPY
46,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Liabilities
7,151,000,000 JPY
7,069,000,000 JPY
5,310,000,000 JPY
5,326,000,000 JPY
Liabilities and net assets
Shareholders' equity
55,023,000,000 JPY
55,084,000,000 JPY
52,937,000,000 JPY
52,887,000,000 JPY
Share capital
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
Capital surplus
9,424,000,000 JPY
9,424,000,000 JPY
8,855,000,000 JPY
8,855,000,000 JPY
Retained earnings
45,172,000,000 JPY
45,233,000,000 JPY
43,047,000,000 JPY
42,996,000,000 JPY
Treasury shares
-2,428,000,000 JPY
-2,428,000,000 JPY
-1,820,000,000 JPY
-1,820,000,000 JPY
Valuation and translation adjustments
4,701,000,000 JPY
4,722,000,000 JPY
608,000,000 JPY
593,000,000 JPY
Valuation difference on available-for-sale securities
4,722,000,000 JPY
4,722,000,000 JPY
608,000,000 JPY
608,000,000 JPY
Foreign currency translation adjustment
-20,000,000 JPY
-15,000,000 JPY
Non-controlling interests
JPY
JPY
Net assets
JPY
2,855,000,000 JPY
55,084,000,000 JPY
4,586,000,000 JPY
-2,428,000,000 JPY
45,233,000,000 JPY
4,722,000,000 JPY
4,722,000,000 JPY
4,722,000,000 JPY
9,424,000,000 JPY
713,000,000 JPY
45,172,000,000 JPY
4,619,000,000 JPY
9,424,000,000 JPY
39,900,000,000 JPY
-2,428,000,000 JPY
4,837,000,000 JPY
2,855,000,000 JPY
59,725,000,000 JPY
55,023,000,000 JPY
4,701,000,000 JPY
-20,000,000 JPY
59,806,000,000 JPY
593,000,000 JPY
608,000,000 JPY
43,047,000,000 JPY
713,000,000 JPY
-15,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
4,433,000,000 JPY
4,268,000,000 JPY
608,000,000 JPY
52,887,000,000 JPY
53,545,000,000 JPY
608,000,000 JPY
8,855,000,000 JPY
8,855,000,000 JPY
-1,820,000,000 JPY
-1,820,000,000 JPY
37,900,000,000 JPY
JPY
53,480,000,000 JPY
4,586,000,000 JPY
52,937,000,000 JPY
42,996,000,000 JPY
4,586,000,000 JPY
-1,838,000,000 JPY
40,999,000,000 JPY
296,000,000 JPY
296,000,000 JPY
296,000,000 JPY
8,812,000,000 JPY
713,000,000 JPY
51,136,000,000 JPY
40,888,000,000 JPY
4,386,000,000 JPY
8,823,000,000 JPY
35,900,000,000 JPY
-1,838,000,000 JPY
4,236,000,000 JPY
2,855,000,000 JPY
50,717,000,000 JPY
291,000,000 JPY
-4,000,000 JPY
51,009,000,000 JPY
JPY
2,855,000,000 JPY
50,840,000,000 JPY
Liabilities and net assets
66,876,000,000 JPY
66,875,000,000 JPY
58,856,000,000 JPY
58,806,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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