Consolidated Balance Sheet

NIPPON KANRYU INDUSTRY CO.,LTD. - Filing #7352230

Concept As at
2023-12-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,762,353,000 JPY
5,203,165,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
5,911,093,000 JPY
4,348,527,000 JPY
Costs on construction contracts in progress
4,012,000 JPY
228,879,000 JPY
Merchandise and finished goods
119,732,000 JPY
103,586,000 JPY
Work in process
4,008,000 JPY
2,539,000 JPY
Raw materials and supplies
1,922,000 JPY
1,945,000 JPY
Other
105,444,000 JPY
92,605,000 JPY
Allowance for doubtful accounts
-4,711,000 JPY
-1,601,000 JPY
Current assets
11,001,879,000 JPY
10,100,547,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
563,409,000 JPY
574,999,000 JPY
Own-used assets
Land
1,008,840,000 JPY
1,008,840,000 JPY
Other
Other, net
11,468,000 JPY
12,240,000 JPY
Property, plant and equipment
1,679,703,000 JPY
1,697,049,000 JPY
Intangible assets
1,134,407,000 JPY
885,892,000 JPY
Goodwill
601,171,000 JPY
627,309,000 JPY
Other
304,723,000 JPY
20,135,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
687,951,000 JPY
691,676,000 JPY
Other
36,805,000 JPY
57,363,000 JPY
Allowance for doubtful accounts
-6,972,000 JPY
-7,106,000 JPY
Investments and other assets
731,907,000 JPY
755,500,000 JPY
Guarantee deposits
14,122,000 JPY
13,566,000 JPY
Non-current assets
3,546,017,000 JPY
3,338,442,000 JPY
Assets
14,547,896,000 JPY
13,438,990,000 JPY
Liabilities
Current liabilities
Short-term borrowings
115,200,000 JPY
115,200,000 JPY
Notes payable, accounts payable for construction contracts and other
4,198,369,000 JPY
3,443,782,000 JPY
Income taxes payable
77,088,000 JPY
119,225,000 JPY
Provisions
Provision for bonuses
82,331,000 JPY
193,182,000 JPY
Advances received on construction contracts in progress
124,525,000 JPY
84,245,000 JPY
Other
472,591,000 JPY
296,881,000 JPY
Current liabilities
5,070,106,000 JPY
4,285,831,000 JPY
Provision for bonuses for directors (and other officers)
JPY
28,504,000 JPY
Non-current liabilities
Long-term borrowings
300,800,000 JPY
329,600,000 JPY
Retirement benefit liability
123,558,000 JPY
119,944,000 JPY
Other
337,390,000 JPY
95,697,000 JPY
Non-current liabilities
761,748,000 JPY
545,241,000 JPY
Liabilities
5,831,855,000 JPY
4,831,073,000 JPY
Liabilities and net assets
Shareholders' equity
8,391,237,000 JPY
8,283,342,000 JPY
Share capital
413,675,000 JPY
413,675,000 JPY
Capital surplus
698,570,000 JPY
698,570,000 JPY
Retained earnings
7,335,753,000 JPY
7,227,858,000 JPY
Treasury shares
-56,761,000 JPY
-56,761,000 JPY
Valuation and translation adjustments
324,803,000 JPY
324,574,000 JPY
Valuation difference on available-for-sale securities
348,192,000 JPY
350,339,000 JPY
Net assets
8,716,041,000 JPY
8,607,916,000 JPY
Liabilities and net assets
14,547,896,000 JPY
13,438,990,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-23,388,000 JPY
-25,765,000 JPY

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