Quarterly Balance Sheet

NAKAYAMAFUKU CO.,LTD. - Filing #7353469

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,409,974,000 JPY
5,762,290,000 JPY
Merchandise and finished goods
5,865,602,000 JPY
5,398,017,000 JPY
Work in process
21,729,000 JPY
22,104,000 JPY
Other
157,664,000 JPY
115,914,000 JPY
Current assets
23,914,004,000 JPY
20,076,513,000 JPY
Non-current assets
Property, plant and equipment
6,832,649,000 JPY
6,646,236,000 JPY
Property, plant and equipment
Land
2,516,342,000 JPY
2,516,342,000 JPY
Other
Other, net
602,685,000 JPY
289,146,000 JPY
Intangible assets
161,459,000 JPY
212,931,000 JPY
Intangible assets
Goodwill
117,409,000 JPY
173,848,000 JPY
Other
44,049,000 JPY
39,083,000 JPY
Investments and other assets
4,407,101,000 JPY
4,450,904,000 JPY
Investments and other assets
Investment securities
3,721,412,000 JPY
3,782,758,000 JPY
Other
689,788,000 JPY
672,246,000 JPY
Allowance for doubtful accounts
-4,100,000 JPY
-4,100,000 JPY
Non-current assets
11,401,210,000 JPY
11,310,073,000 JPY
Assets
35,315,214,000 JPY
31,386,587,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,177,932,000 JPY
3,236,195,000 JPY
Short-term borrowings
3,550,000,000 JPY
2,050,000,000 JPY
Income taxes payable
108,015,000 JPY
224,832,000 JPY
Other
1,365,004,000 JPY
1,300,232,000 JPY
Current liabilities
11,725,390,000 JPY
7,452,121,000 JPY
Non-current liabilities
Long-term borrowings
1,038,044,000 JPY
1,341,028,000 JPY
Other
603,061,000 JPY
571,244,000 JPY
Non-current liabilities
1,895,757,000 JPY
2,169,217,000 JPY
Liabilities
13,621,147,000 JPY
9,621,338,000 JPY
Net assets
Shareholders' equity
Share capital
1,706,000,000 JPY
1,706,000,000 JPY
Capital surplus
1,269,000,000 JPY
1,269,000,000 JPY
Retained earnings
17,371,892,000 JPY
17,501,052,000 JPY
Treasury shares
-434,704,000 JPY
-443,042,000 JPY
Shareholders' equity
19,912,188,000 JPY
20,033,009,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,643,777,000 JPY
1,579,997,000 JPY
Deferred gains or losses on hedges
-159,000 JPY
JPY
Valuation and translation adjustments
1,781,878,000 JPY
1,732,239,000 JPY
Net assets
21,694,066,000 JPY
21,765,249,000 JPY
Liabilities and net assets
35,315,214,000 JPY
31,386,587,000 JPY

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