Consolidated Balance Sheet

nakano refrigerators co.,ltd. - Filing #7345807

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,106,514,000 JPY
13,606,678,000 JPY
15,232,270,000 JPY
12,575,902,000 JPY
Notes receivable - trade
291,992,000 JPY
289,957,000 JPY
84,367,000 JPY
53,419,000 JPY
Accounts receivable - trade
4,584,572,000 JPY
3,771,591,000 JPY
4,257,862,000 JPY
3,563,589,000 JPY
Accounts receivable - other
89,226,000 JPY
148,228,000 JPY
Contract assets
436,378,000 JPY
358,341,000 JPY
395,353,000 JPY
338,094,000 JPY
Merchandise and finished goods
1,347,654,000 JPY
1,041,802,000 JPY
1,312,494,000 JPY
940,845,000 JPY
Prepaid expenses
16,560,000 JPY
20,727,000 JPY
Work in process
571,253,000 JPY
534,451,000 JPY
425,080,000 JPY
400,098,000 JPY
Raw materials and supplies
1,855,286,000 JPY
1,622,797,000 JPY
1,694,436,000 JPY
1,429,905,000 JPY
Other
284,342,000 JPY
83,618,000 JPY
396,122,000 JPY
25,206,000 JPY
Allowance for doubtful accounts
-695,000 JPY
0 JPY
0 JPY
0 JPY
Current assets
27,025,249,000 JPY
21,949,336,000 JPY
24,003,586,000 JPY
19,683,686,000 JPY
Non-current assets
8,334,480,000 JPY
8,681,259,000 JPY
9,014,578,000 JPY
8,798,211,000 JPY
Investments and other assets
4,201,814,000 JPY
5,524,064,000 JPY
4,806,462,000 JPY
5,529,908,000 JPY
Investment securities
3,314,485,000 JPY
3,314,485,000 JPY
3,251,138,000 JPY
3,251,138,000 JPY
Guarantee deposits
36,456,000 JPY
43,218,000 JPY
Deferred tax assets
671,588,000 JPY
633,591,000 JPY
753,753,000 JPY
711,664,000 JPY
Other
313,587,000 JPY
160,972,000 JPY
825,084,000 JPY
175,112,000 JPY
Allowance for doubtful accounts
-97,847,000 JPY
-40,000 JPY
-23,513,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
5,563,428,000 JPY
5,460,093,000 JPY
Accumulated depreciation
-4,363,398,000 JPY
-4,219,981,000 JPY
Buildings and structures, net
1,200,030,000 JPY
1,240,112,000 JPY
Buildings, net
903,166,000 JPY
951,346,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,497,256,000 JPY
4,245,344,000 JPY
Accumulated depreciation
-3,631,998,000 JPY
-3,396,992,000 JPY
Machinery, equipment and vehicles, net
865,257,000 JPY
848,351,000 JPY
Land
1,131,921,000 JPY
886,248,000 JPY
1,131,921,000 JPY
886,248,000 JPY
Construction in progress
2,009,000 JPY
JPY
101,118,000 JPY
82,249,000 JPY
Other
952,786,000 JPY
927,435,000 JPY
Accumulated depreciation
-852,835,000 JPY
-818,292,000 JPY
Other, net
99,951,000 JPY
109,142,000 JPY
Property, plant and equipment
3,299,170,000 JPY
2,568,020,000 JPY
3,430,646,000 JPY
2,713,899,000 JPY
Vehicles
Vehicles, net
5,878,000 JPY
6,387,000 JPY
Intangible assets
833,495,000 JPY
589,173,000 JPY
777,468,000 JPY
554,403,000 JPY
Goodwill
23,254,000 JPY
JPY
Software
212,487,000 JPY
164,121,000 JPY
Other
589,848,000 JPY
376,686,000 JPY
555,078,000 JPY
390,282,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
35,359,730,000 JPY
30,630,595,000 JPY
33,018,164,000 JPY
28,481,897,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
2,084,000 JPY
2,624,000 JPY
Retirement benefit liability
2,486,742,000 JPY
2,497,183,000 JPY
Other
489,510,000 JPY
25,635,000 JPY
466,647,000 JPY
21,143,000 JPY
Non-current liabilities
3,412,608,000 JPY
3,301,066,000 JPY
3,268,002,000 JPY
3,175,282,000 JPY
Asset retirement obligations
26,177,000 JPY
26,177,000 JPY
26,173,000 JPY
26,173,000 JPY
Current liabilities
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Notes and accounts payable - trade
2,024,957,000 JPY
1,875,701,000 JPY
Deposits received
220,036,000 JPY
125,918,000 JPY
Accounts payable - other
51,512,000 JPY
35,223,000 JPY
Income taxes payable
696,308,000 JPY
653,903,000 JPY
29,946,000 JPY
21,216,000 JPY
Accrued expenses
682,718,000 JPY
568,243,000 JPY
653,633,000 JPY
477,169,000 JPY
Provisions
Provision for bonuses
88,647,000 JPY
79,893,000 JPY
79,359,000 JPY
71,392,000 JPY
Provision for product warranties
52,187,000 JPY
44,898,000 JPY
56,360,000 JPY
49,028,000 JPY
Other
366,582,000 JPY
65,854,000 JPY
237,921,000 JPY
55,730,000 JPY
Current liabilities
5,170,064,000 JPY
4,125,902,000 JPY
4,122,420,000 JPY
3,230,345,000 JPY
Liabilities
8,582,673,000 JPY
7,426,968,000 JPY
7,390,422,000 JPY
6,405,628,000 JPY
Liabilities and net assets
Shareholders' equity
23,784,306,000 JPY
22,340,602,000 JPY
22,768,429,000 JPY
21,311,604,000 JPY
Share capital
822,650,000 JPY
822,650,000 JPY
822,650,000 JPY
822,650,000 JPY
Capital surplus
522,058,000 JPY
522,058,000 JPY
522,058,000 JPY
522,058,000 JPY
Retained earnings
22,875,612,000 JPY
21,431,908,000 JPY
21,731,171,000 JPY
20,274,346,000 JPY
Treasury shares
-436,014,000 JPY
-436,014,000 JPY
-307,451,000 JPY
-307,451,000 JPY
Valuation and translation adjustments
1,490,873,000 JPY
863,023,000 JPY
1,320,853,000 JPY
764,665,000 JPY
Valuation difference on available-for-sale securities
863,023,000 JPY
863,023,000 JPY
764,665,000 JPY
764,665,000 JPY
Foreign currency translation adjustment
627,850,000 JPY
556,188,000 JPY
Non-controlling interests
1,501,876,000 JPY
1,538,458,000 JPY
Net assets
-436,014,000 JPY
627,850,000 JPY
863,023,000 JPY
26,777,057,000 JPY
205,662,000 JPY
822,650,000 JPY
863,023,000 JPY
863,023,000 JPY
23,784,306,000 JPY
1,490,873,000 JPY
822,650,000 JPY
522,058,000 JPY
23,203,626,000 JPY
120,334,000 JPY
22,875,612,000 JPY
4,041,911,000 JPY
22,340,602,000 JPY
522,058,000 JPY
17,064,000,000 JPY
522,058,000 JPY
-436,014,000 JPY
21,431,908,000 JPY
1,501,876,000 JPY
25,627,741,000 JPY
22,768,429,000 JPY
20,274,346,000 JPY
-307,451,000 JPY
22,076,269,000 JPY
764,665,000 JPY
764,665,000 JPY
2,881,522,000 JPY
522,058,000 JPY
522,058,000 JPY
123,162,000 JPY
522,058,000 JPY
21,311,604,000 JPY
21,731,171,000 JPY
205,662,000 JPY
17,064,000,000 JPY
-307,451,000 JPY
822,650,000 JPY
764,665,000 JPY
822,650,000 JPY
1,320,853,000 JPY
1,538,458,000 JPY
556,188,000 JPY
746,504,000 JPY
-235,987,000 JPY
17,064,000,000 JPY
1,205,961,000 JPY
20,992,327,000 JPY
-235,987,000 JPY
26,345,782,000 JPY
22,847,553,000 JPY
746,504,000 JPY
205,662,000 JPY
459,456,000 JPY
746,504,000 JPY
822,650,000 JPY
822,650,000 JPY
3,596,541,000 JPY
1,542,531,000 JPY
23,597,289,000 JPY
522,058,000 JPY
522,058,000 JPY
522,058,000 JPY
22,101,048,000 JPY
22,488,568,000 JPY
126,123,000 JPY
Liabilities and net assets
35,359,730,000 JPY
30,630,595,000 JPY
33,018,164,000 JPY
28,481,897,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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