Semi-Annual Consolidated Balance Sheet

TRUSCO NAKAYAMA CORPORATION - Filing #7342916

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,283,000,000 JPY
42,551,000,000 JPY
39,400,000,000 JPY
38,688,000,000 JPY
Other
734,000,000 JPY
362,000,000 JPY
658,000,000 JPY
336,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
132,008,000,000 JPY
129,838,000,000 JPY
119,667,000,000 JPY
117,798,000,000 JPY
Non-current assets
Property, plant and equipment
104,569,000,000 JPY
102,209,000,000 JPY
97,464,000,000 JPY
95,230,000,000 JPY
Property, plant and equipment
Buildings and structures
78,008,000,000 JPY
77,863,000,000 JPY
Accumulated depreciation
-30,283,000,000 JPY
-27,840,000,000 JPY
Buildings and structures, net
47,724,000,000 JPY
50,023,000,000 JPY
Machinery, equipment and vehicles
15,438,000,000 JPY
14,448,000,000 JPY
Accumulated depreciation
-8,757,000,000 JPY
-7,440,000,000 JPY
Machinery, equipment and vehicles, net
6,680,000,000 JPY
7,008,000,000 JPY
Land
38,747,000,000 JPY
37,132,000,000 JPY
38,546,000,000 JPY
37,054,000,000 JPY
Construction in progress
10,149,000,000 JPY
10,149,000,000 JPY
412,000,000 JPY
412,000,000 JPY
Intangible assets
Other
14,000,000 JPY
14,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Intangible assets
4,572,000,000 JPY
4,545,000,000 JPY
4,381,000,000 JPY
4,356,000,000 JPY
Investments and other assets
3,728,000,000 JPY
8,192,000,000 JPY
3,694,000,000 JPY
8,164,000,000 JPY
Investments and other assets
Investment securities
2,529,000,000 JPY
2,430,000,000 JPY
3,118,000,000 JPY
3,019,000,000 JPY
Deferred tax assets
673,000,000 JPY
624,000,000 JPY
120,000,000 JPY
76,000,000 JPY
Other
504,000,000 JPY
237,000,000 JPY
310,000,000 JPY
109,000,000 JPY
Allowance for doubtful accounts
-135,000,000 JPY
-135,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Non-current assets
112,870,000,000 JPY
114,947,000,000 JPY
105,540,000,000 JPY
107,750,000,000 JPY
Assets
158,984,000,000 JPY
12,019,000,000 JPY
132,504,000,000 JPY
4,941,000,000 JPY
9,519,000,000 JPY
85,893,000,000 JPY
244,878,000,000 JPY
244,786,000,000 JPY
225,207,000,000 JPY
153,141,000,000 JPY
225,548,000,000 JPY
11,406,000,000 JPY
129,036,000,000 JPY
72,065,000,000 JPY
4,579,000,000 JPY
8,119,000,000 JPY
Deferred tax assets for land revaluation
155,000,000 JPY
155,000,000 JPY
155,000,000 JPY
155,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Income taxes payable
4,248,000,000 JPY
4,239,000,000 JPY
2,515,000,000 JPY
2,507,000,000 JPY
Other
2,293,000,000 JPY
934,000,000 JPY
1,694,000,000 JPY
766,000,000 JPY
Current liabilities
49,735,000,000 JPY
49,688,000,000 JPY
46,178,000,000 JPY
46,135,000,000 JPY
Non-current liabilities
Long-term borrowings
31,500,000,000 JPY
31,500,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Other
1,000,000 JPY
JPY
94,000,000 JPY
92,000,000 JPY
Non-current liabilities
34,426,000,000 JPY
34,425,000,000 JPY
28,026,000,000 JPY
28,024,000,000 JPY
Liabilities
84,162,000,000 JPY
84,114,000,000 JPY
74,205,000,000 JPY
74,159,000,000 JPY
Provision for retirement benefits for directors (and other officers)
151,000,000 JPY
151,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Provision for bonuses
687,000,000 JPY
683,000,000 JPY
12,000,000 JPY
8,000,000 JPY
Net assets
Share capital
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
Shareholders' equity
Capital surplus
4,711,000,000 JPY
4,711,000,000 JPY
4,711,000,000 JPY
4,711,000,000 JPY
Retained earnings
150,298,000,000 JPY
150,740,000,000 JPY
141,096,000,000 JPY
141,621,000,000 JPY
Treasury shares
-82,000,000 JPY
-82,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
Shareholders' equity
159,950,000,000 JPY
160,392,000,000 JPY
150,750,000,000 JPY
151,275,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
633,000,000 JPY
633,000,000 JPY
466,000,000 JPY
466,000,000 JPY
Revaluation reserve for land
-353,000,000 JPY
-353,000,000 JPY
-353,000,000 JPY
-353,000,000 JPY
Foreign currency translation adjustment
486,000,000 JPY
139,000,000 JPY
Valuation and translation adjustments
765,000,000 JPY
279,000,000 JPY
252,000,000 JPY
112,000,000 JPY
Net assets
633,000,000 JPY
279,000,000 JPY
173,000,000 JPY
-353,000,000 JPY
1,255,000,000 JPY
-353,000,000 JPY
5,022,000,000 JPY
150,298,000,000 JPY
147,458,000,000 JPY
160,392,000,000 JPY
4,709,000,000 JPY
4,711,000,000 JPY
-82,000,000 JPY
150,740,000,000 JPY
-82,000,000 JPY
486,000,000 JPY
160,716,000,000 JPY
1,000,000 JPY
5,022,000,000 JPY
633,000,000 JPY
159,950,000,000 JPY
765,000,000 JPY
4,711,000,000 JPY
160,672,000,000 JPY
1,853,000,000 JPY
466,000,000 JPY
139,000,000 JPY
112,000,000 JPY
173,000,000 JPY
-79,000,000 JPY
-353,000,000 JPY
252,000,000 JPY
151,002,000,000 JPY
141,621,000,000 JPY
-79,000,000 JPY
-353,000,000 JPY
1,255,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
138,335,000,000 JPY
1,000,000 JPY
150,750,000,000 JPY
151,388,000,000 JPY
466,000,000 JPY
4,711,000,000 JPY
4,709,000,000 JPY
4,711,000,000 JPY
151,275,000,000 JPY
141,096,000,000 JPY
1,857,000,000 JPY
-78,000,000 JPY
192,000,000 JPY
133,136,000,000 JPY
-78,000,000 JPY
143,116,000,000 JPY
1,255,000,000 JPY
-133,000,000 JPY
5,022,000,000 JPY
5,022,000,000 JPY
129,845,000,000 JPY
1,000,000 JPY
142,234,000,000 JPY
4,711,000,000 JPY
4,709,000,000 JPY
4,711,000,000 JPY
142,791,000,000 JPY
132,579,000,000 JPY
678,000,000 JPY
-353,000,000 JPY
142,426,000,000 JPY
325,000,000 JPY
678,000,000 JPY
173,000,000 JPY
1,862,000,000 JPY
-353,000,000 JPY
Liabilities and net assets
244,878,000,000 JPY
244,786,000,000 JPY
225,207,000,000 JPY
225,548,000,000 JPY

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