Semi-Annual Consolidated Balance Sheet

NAGAHORI CORPORATION - Filing #7351909

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,984,375,000 JPY
3,500,798,000 JPY
Other
411,383,000 JPY
268,264,000 JPY
Allowance for doubtful accounts
-17,185,000 JPY
-16,302,000 JPY
Current assets
18,930,731,000 JPY
17,222,392,000 JPY
Non-current assets
Property, plant and equipment
5,054,370,000 JPY
5,003,282,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,372,422,000 JPY
1,346,591,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
150,810,000 JPY
151,391,000 JPY
Land
3,276,198,000 JPY
3,276,198,000 JPY
Other
Other, net
254,937,000 JPY
229,100,000 JPY
Intangible assets
Intangible assets
44,501,000 JPY
37,618,000 JPY
Investments and other assets
2,003,004,000 JPY
1,910,887,000 JPY
Investments and other assets
Investment securities
1,172,998,000 JPY
1,086,907,000 JPY
Long-term loans receivable
19,521,000 JPY
19,581,000 JPY
Deferred tax assets
116,344,000 JPY
122,574,000 JPY
Other
906,370,000 JPY
894,730,000 JPY
Allowance for doubtful accounts
-212,230,000 JPY
-212,906,000 JPY
Non-current assets
7,101,875,000 JPY
6,951,788,000 JPY
Assets
26,032,607,000 JPY
24,174,180,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,819,920,000 JPY
871,499,000 JPY
Short-term borrowings
9,320,000,000 JPY
8,788,750,000 JPY
Income taxes payable
104,455,000 JPY
64,872,000 JPY
Other
794,988,000 JPY
653,112,000 JPY
Current liabilities
12,200,248,000 JPY
10,553,598,000 JPY
Non-current liabilities
Long-term borrowings
260,748,000 JPY
447,376,000 JPY
Retirement benefit liability
609,695,000 JPY
620,263,000 JPY
Other
182,074,000 JPY
191,888,000 JPY
Non-current liabilities
1,321,078,000 JPY
1,492,257,000 JPY
Liabilities
13,521,327,000 JPY
12,045,855,000 JPY
Provision for retirement benefits for directors (and other officers)
167,377,000 JPY
157,917,000 JPY
Provision for bonuses
41,480,000 JPY
55,659,000 JPY
Deferred tax liabilities
52,341,000 JPY
25,970,000 JPY
Deferred tax liabilities for land revaluation
48,841,000 JPY
48,841,000 JPY
Provision for bonuses for directors (and other officers)
3,900,000 JPY
4,200,000 JPY
Net assets
Share capital
5,323,965,000 JPY
5,323,965,000 JPY
Shareholders' equity
Capital surplus
6,275,173,000 JPY
6,275,173,000 JPY
Retained earnings
1,965,317,000 JPY
1,648,348,000 JPY
Treasury shares
-481,909,000 JPY
-481,568,000 JPY
Shareholders' equity
13,082,547,000 JPY
12,765,920,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
118,597,000 JPY
58,845,000 JPY
Revaluation reserve for land
-712,196,000 JPY
-712,196,000 JPY
Foreign currency translation adjustment
22,332,000 JPY
15,755,000 JPY
Valuation and translation adjustments
-571,266,000 JPY
-637,595,000 JPY
Net assets
12,511,280,000 JPY
12,128,324,000 JPY
Liabilities and net assets
26,032,607,000 JPY
24,174,180,000 JPY

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