Quarterly Consolidated Balance Sheet

Nakamichi Leasing Co., Ltd. - Filing #7346120

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,731,295,000 JPY
7,251,638,000 JPY
Other
47,107,000 JPY
236,577,000 JPY
Allowance for doubtful accounts
-621,326,000 JPY
-905,435,000 JPY
Current assets
123,369,768,000 JPY
117,189,630,000 JPY
Non-current assets
Property, plant and equipment
18,200,006,000 JPY
18,227,748,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,394,000 JPY
12,983,000 JPY
Land
0 JPY
0 JPY
Leased assets
Leased assets, net
244,482,000 JPY
252,461,000 JPY
Construction in progress
251,010,000 JPY
361,022,000 JPY
Intangible assets
Intangible assets
98,608,000 JPY
89,841,000 JPY
Investments and other assets
9,719,252,000 JPY
8,610,958,000 JPY
Investments and other assets
Investment securities
5,580,190,000 JPY
4,567,813,000 JPY
Deferred tax assets
1,334,274,000 JPY
1,481,601,000 JPY
Other
244,556,000 JPY
233,670,000 JPY
Allowance for doubtful accounts
-61,148,000 JPY
-68,348,000 JPY
Non-current assets
28,017,866,000 JPY
26,928,547,000 JPY
Deferred assets
59,265,000 JPY
75,654,000 JPY
Deferred assets
Bond issuance costs
59,265,000 JPY
75,654,000 JPY
Assets
140,713,823,000 JPY
141,136,713,000 JPY
151,446,899,000 JPY
120,497,161,000 JPY
10,310,186,000 JPY
20,216,662,000 JPY
422,890,000 JPY
9,779,975,000 JPY
144,193,832,000 JPY
134,195,739,000 JPY
218,119,000 JPY
113,963,197,000 JPY
20,232,542,000 JPY
134,413,857,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,570,000,000 JPY
2,770,000,000 JPY
Income taxes payable
85,769,000 JPY
221,909,000 JPY
Current liabilities
46,115,155,000 JPY
46,043,282,000 JPY
Non-current liabilities
Bonds payable
5,408,600,000 JPY
5,948,600,000 JPY
Long-term borrowings
67,826,368,000 JPY
66,061,650,000 JPY
Asset retirement obligations
1,070,327,000 JPY
1,035,279,000 JPY
Other
97,624,000 JPY
95,962,000 JPY
Non-current liabilities
94,581,753,000 JPY
88,272,405,000 JPY
Liabilities
131,104,768,000 JPY
131,546,198,000 JPY
140,696,908,000 JPY
111,315,462,000 JPY
9,150,709,000 JPY
19,789,306,000 JPY
441,430,000 JPY
8,782,909,000 JPY
134,315,688,000 JPY
125,274,478,000 JPY
258,301,000 JPY
105,599,183,000 JPY
19,675,294,000 JPY
125,532,778,000 JPY
Net assets
Shareholders' equity
Share capital
2,297,430,000 JPY
2,297,430,000 JPY
Capital surplus
2,137,430,000 JPY
2,137,430,000 JPY
Retained earnings
6,188,880,000 JPY
5,500,026,000 JPY
Treasury shares
-213,037,000 JPY
-215,222,000 JPY
Shareholders' equity
10,410,703,000 JPY
9,719,665,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
339,288,000 JPY
158,480,000 JPY
Valuation and translation adjustments
339,288,000 JPY
158,480,000 JPY
Net assets
339,288,000 JPY
140,400,000 JPY
2,297,430,000 JPY
339,288,000 JPY
10,749,991,000 JPY
4,147,480,000 JPY
10,410,703,000 JPY
2,137,430,000 JPY
1,901,000,000 JPY
2,137,430,000 JPY
-213,037,000 JPY
6,188,880,000 JPY
5,500,026,000 JPY
-215,222,000 JPY
9,878,144,000 JPY
158,480,000 JPY
2,137,430,000 JPY
2,137,430,000 JPY
9,719,665,000 JPY
140,400,000 JPY
1,901,000,000 JPY
158,480,000 JPY
2,297,430,000 JPY
3,458,626,000 JPY
130,161,000 JPY
1,901,000,000 JPY
4,455,835,000 JPY
-217,155,000 JPY
8,803,701,000 JPY
130,161,000 JPY
140,400,000 JPY
2,297,430,000 JPY
2,414,435,000 JPY
2,137,430,000 JPY
2,137,430,000 JPY
8,673,540,000 JPY
Liabilities and net assets
151,446,899,000 JPY
144,193,832,000 JPY

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