Semi-Annual Balance Sheet

NAGAWA Co .,Ltd. - Filing #7333500

Concept 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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,840,000,000 JPY
10,870,000,000 JPY
12,734,000,000 JPY
12,794,000,000 JPY
Securities
1,000,000 JPY
1,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
89,000,000 JPY
292,000,000 JPY
9,000,000 JPY
213,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
0 JPY
Current assets
23,391,000,000 JPY
23,428,000,000 JPY
23,574,000,000 JPY
23,653,000,000 JPY
Prepaid expenses
192,000,000 JPY
191,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,883,000,000 JPY
1,138,000,000 JPY
Property, plant and equipment
21,777,000,000 JPY
21,777,000,000 JPY
18,772,000,000 JPY
18,788,000,000 JPY
Structures
Structures, net
554,000,000 JPY
298,000,000 JPY
Machinery and equipment
Machinery and equipment, net
93,000,000 JPY
35,000,000 JPY
Vehicles
Vehicles, net
34,000,000 JPY
36,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
83,000,000 JPY
104,000,000 JPY
Land
7,340,000,000 JPY
7,340,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
Construction in progress
245,000,000 JPY
245,000,000 JPY
308,000,000 JPY
308,000,000 JPY
Other
1,271,000,000 JPY
1,213,000,000 JPY
Accumulated depreciation
-1,058,000,000 JPY
-1,031,000,000 JPY
Other, net
212,000,000 JPY
181,000,000 JPY
Intangible assets
Goodwill
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
JPY
JPY
JPY
41,000,000 JPY
41,000,000 JPY
JPY
JPY
41,000,000 JPY
JPY
Intangible assets
244,000,000 JPY
244,000,000 JPY
248,000,000 JPY
248,000,000 JPY
Leasehold interests in land
20,000,000 JPY
20,000,000 JPY
Software
174,000,000 JPY
162,000,000 JPY
Investments and other assets
Investment securities
12,184,000,000 JPY
12,193,000,000 JPY
11,966,000,000 JPY
11,975,000,000 JPY
Shares of subsidiaries and associates
9,000,000 JPY
9,000,000 JPY
Investments and other assets
13,443,000,000 JPY
13,356,000,000 JPY
13,416,000,000 JPY
13,211,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
JPY
205,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
281,000,000 JPY
276,000,000 JPY
Deferred tax assets
226,000,000 JPY
137,000,000 JPY
405,000,000 JPY
276,000,000 JPY
Other
46,000,000 JPY
329,000,000 JPY
43,000,000 JPY
321,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-127,000,000 JPY
0 JPY
Non-current assets
35,464,000,000 JPY
35,378,000,000 JPY
32,437,000,000 JPY
32,248,000,000 JPY
Assets
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
21,259,000,000 JPY
56,012,000,000 JPY
1,256,000,000 JPY
18,693,000,000 JPY
1,310,000,000 JPY
55,902,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,777,000,000 JPY
2,777,000,000 JPY
2,716,000,000 JPY
2,719,000,000 JPY
Income taxes payable
768,000,000 JPY
768,000,000 JPY
825,000,000 JPY
825,000,000 JPY
Asset retirement obligations
1,000,000 JPY
1,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Other
66,000,000 JPY
556,000,000 JPY
60,000,000 JPY
551,000,000 JPY
Current liabilities
5,230,000,000 JPY
5,246,000,000 JPY
4,797,000,000 JPY
4,811,000,000 JPY
Advances received
311,000,000 JPY
266,000,000 JPY
Accounts payable - other
349,000,000 JPY
351,000,000 JPY
231,000,000 JPY
233,000,000 JPY
Non-current liabilities
Non-current liabilities
80,000,000 JPY
80,000,000 JPY
78,000,000 JPY
81,000,000 JPY
Asset retirement obligations
52,000,000 JPY
52,000,000 JPY
51,000,000 JPY
51,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Liabilities
5,310,000,000 JPY
5,326,000,000 JPY
4,875,000,000 JPY
4,893,000,000 JPY
Other liabilities
Provision for bonuses
280,000,000 JPY
280,000,000 JPY
251,000,000 JPY
251,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
69,000,000 JPY
69,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
Capital surplus
Legal capital surplus
4,586,000,000 JPY
4,586,000,000 JPY
Other capital surplus
4,268,000,000 JPY
4,236,000,000 JPY
Capital surplus
8,855,000,000 JPY
8,855,000,000 JPY
8,823,000,000 JPY
8,812,000,000 JPY
Retained earnings
Legal retained earnings
713,000,000 JPY
713,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,433,000,000 JPY
4,386,000,000 JPY
Other retained earnings
Retained earnings
43,047,000,000 JPY
42,996,000,000 JPY
40,999,000,000 JPY
40,888,000,000 JPY
Treasury shares
-1,820,000,000 JPY
-1,820,000,000 JPY
-1,838,000,000 JPY
-1,838,000,000 JPY
Shareholders' equity
52,937,000,000 JPY
52,887,000,000 JPY
50,840,000,000 JPY
50,717,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
608,000,000 JPY
608,000,000 JPY
296,000,000 JPY
296,000,000 JPY
Valuation and translation adjustments
608,000,000 JPY
593,000,000 JPY
296,000,000 JPY
291,000,000 JPY
Net assets
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
2,855,000,000 JPY
2,855,000,000 JPY
4,172,000,000 JPY
3,357,000,000 JPY
648,000,000 JPY
47,427,000,000 JPY
648,000,000 JPY
7,933,000,000 JPY
7,944,000,000 JPY
-2,171,000,000 JPY
-2,171,000,000 JPY
34,000,000,000 JPY
48,072,000,000 JPY
JPY
4,586,000,000 JPY
47,514,000,000 JPY
38,809,000,000 JPY
48,163,000,000 JPY
645,000,000 JPY
648,000,000 JPY
-3,000,000 JPY
38,886,000,000 JPY
713,000,000 JPY
Liabilities and net assets
58,856,000,000 JPY
58,806,000,000 JPY
56,012,000,000 JPY
55,902,000,000 JPY

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