Consolidated Balance Sheet

NARUMIYA INTERNATIONAL Co.,Ltd. - Filing #7335534

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
1,455,943,000 JPY
1,365,493,000 JPY
Accumulated depreciation
-1,258,623,000 JPY
-1,181,381,000 JPY
Buildings and structures, net
197,320,000 JPY
184,111,000 JPY
Buildings, net
193,843,000 JPY
179,624,000 JPY
Own-used assets
Land
5,940,000 JPY
5,940,000 JPY
5,940,000 JPY
5,940,000 JPY
Leased assets
3,068,669,000 JPY
3,048,119,000 JPY
2,944,608,000 JPY
2,924,058,000 JPY
Accumulated depreciation
-2,579,725,000 JPY
-2,563,285,000 JPY
-2,348,313,000 JPY
-2,335,983,000 JPY
Leased assets, net
488,944,000 JPY
484,834,000 JPY
596,294,000 JPY
588,074,000 JPY
Property, plant and equipment
715,773,000 JPY
708,186,000 JPY
812,798,000 JPY
800,072,000 JPY
Intangible assets
Goodwill
2,271,487,000 JPY
2,239,388,000 JPY
2,637,481,000 JPY
2,417,352,000 JPY
Leased assets
8,277,000 JPY
8,277,000 JPY
31,195,000 JPY
31,195,000 JPY
Other intangible assets
Other
366,000 JPY
366,000 JPY
446,000 JPY
446,000 JPY
Intangible assets
2,631,684,000 JPY
2,598,288,000 JPY
2,858,390,000 JPY
2,635,244,000 JPY
Software
351,552,000 JPY
350,256,000 JPY
189,267,000 JPY
186,249,000 JPY
Investments and other assets
Investment securities
32,447,000 JPY
22,500,000 JPY
9,947,000 JPY
JPY
Deferred tax assets
539,493,000 JPY
539,353,000 JPY
439,012,000 JPY
431,786,000 JPY
Other
238,500,000 JPY
22,534,000 JPY
229,776,000 JPY
25,440,000 JPY
Distressed receivables
99,073,000 JPY
99,073,000 JPY
111,000,000 JPY
111,000,000 JPY
Allowance for doubtful accounts
-103,426,000 JPY
-99,073,000 JPY
-111,000,000 JPY
-111,000,000 JPY
Investments and other assets
2,003,029,000 JPY
2,237,038,000 JPY
1,836,519,000 JPY
2,241,015,000 JPY
Guarantee deposits
1,172,734,000 JPY
1,165,531,000 JPY
1,148,048,000 JPY
1,139,225,000 JPY
Long-term prepaid expenses
24,206,000 JPY
24,108,000 JPY
9,734,000 JPY
9,528,000 JPY
Non-current assets
5,350,487,000 JPY
5,543,514,000 JPY
5,507,708,000 JPY
5,676,332,000 JPY
Current assets
Cash and deposits
2,892,352,000 JPY
2,675,930,000 JPY
3,047,482,000 JPY
2,959,921,000 JPY
Notes receivable - trade
JPY
JPY
976,000 JPY
976,000 JPY
Notes and accounts receivable - trade
2,527,138,000 JPY
2,221,445,000 JPY
Accounts receivable - trade
2,527,138,000 JPY
2,488,547,000 JPY
2,220,469,000 JPY
2,178,499,000 JPY
Prepaid expenses
165,124,000 JPY
168,261,000 JPY
110,410,000 JPY
112,160,000 JPY
Other
63,757,000 JPY
151,248,000 JPY
73,626,000 JPY
67,439,000 JPY
Allowance for doubtful accounts
-535,000 JPY
-535,000 JPY
-1,084,000 JPY
-1,084,000 JPY
Current assets
8,810,510,000 JPY
8,552,111,000 JPY
7,930,356,000 JPY
7,650,912,000 JPY
Assets
14,160,997,000 JPY
14,095,625,000 JPY
13,438,065,000 JPY
13,327,245,000 JPY
Liabilities
Current liabilities
Accounts payable - other
752,298,000 JPY
761,459,000 JPY
538,953,000 JPY
548,420,000 JPY
Lease liabilities
213,611,000 JPY
208,813,000 JPY
270,034,000 JPY
265,363,000 JPY
Income taxes payable
571,993,000 JPY
570,724,000 JPY
347,893,000 JPY
346,444,000 JPY
Current portion of long-term borrowings
717,112,000 JPY
710,000,000 JPY
726,344,000 JPY
710,000,000 JPY
Accrued expenses
573,366,000 JPY
558,385,000 JPY
540,045,000 JPY
511,075,000 JPY
Provisions
Provision for bonuses
330,947,000 JPY
326,936,000 JPY
117,186,000 JPY
112,242,000 JPY
Other
35,778,000 JPY
34,791,000 JPY
53,156,000 JPY
52,286,000 JPY
Current liabilities
5,790,750,000 JPY
5,731,894,000 JPY
4,896,329,000 JPY
4,815,731,000 JPY
Non-current liabilities
Long-term borrowings
1,687,525,000 JPY
1,675,000,000 JPY
2,404,637,000 JPY
2,385,000,000 JPY
Retirement benefit liability
316,791,000 JPY
303,857,000 JPY
Lease liabilities
352,335,000 JPY
352,335,000 JPY
445,511,000 JPY
440,713,000 JPY
Other
5,155,000 JPY
1,155,000 JPY
5,155,000 JPY
1,155,000 JPY
Non-current liabilities
2,361,807,000 JPY
2,349,362,000 JPY
3,159,161,000 JPY
3,129,755,000 JPY
Liabilities
8,152,557,000 JPY
8,081,256,000 JPY
8,055,490,000 JPY
7,945,486,000 JPY
Liabilities and net assets
Shareholders' equity
6,005,608,000 JPY
6,014,368,000 JPY
5,383,248,000 JPY
5,381,759,000 JPY
Share capital
255,099,000 JPY
255,099,000 JPY
255,099,000 JPY
255,099,000 JPY
Capital surplus
1,860,774,000 JPY
1,860,774,000 JPY
1,860,774,000 JPY
1,860,774,000 JPY
Retained earnings
4,170,467,000 JPY
4,179,227,000 JPY
3,267,507,000 JPY
3,266,017,000 JPY
Treasury shares
-280,732,000 JPY
-280,732,000 JPY
-132,000 JPY
-132,000 JPY
Valuation and translation adjustments
2,830,000 JPY
-674,000 JPY
Net assets
2,830,000 JPY
6,005,608,000 JPY
2,830,000 JPY
255,099,000 JPY
1,860,774,000 JPY
1,557,710,000 JPY
4,179,227,000 JPY
6,014,368,000 JPY
303,063,000 JPY
255,099,000 JPY
-280,732,000 JPY
6,008,439,000 JPY
1,860,774,000 JPY
-280,732,000 JPY
4,179,227,000 JPY
4,170,467,000 JPY
6,014,368,000 JPY
5,382,574,000 JPY
3,266,017,000 JPY
-674,000 JPY
1,557,710,000 JPY
3,266,017,000 JPY
5,383,248,000 JPY
-132,000 JPY
-674,000 JPY
255,099,000 JPY
1,860,774,000 JPY
5,381,759,000 JPY
3,267,507,000 JPY
303,063,000 JPY
1,860,774,000 JPY
5,381,759,000 JPY
-132,000 JPY
255,099,000 JPY
4,882,645,000 JPY
19,157,000 JPY
19,157,000 JPY
4,901,802,000 JPY
2,831,915,000 JPY
-132,000 JPY
1,860,774,000 JPY
303,063,000 JPY
4,947,657,000 JPY
1,860,774,000 JPY
4,947,657,000 JPY
2,766,903,000 JPY
255,099,000 JPY
-132,000 JPY
255,099,000 JPY
2,831,915,000 JPY
1,557,710,000 JPY
Liabilities and net assets
14,160,997,000 JPY
14,095,625,000 JPY
13,438,065,000 JPY
13,327,245,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,830,000 JPY
-674,000 JPY

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