Consolidated Balance Sheet

NAGANO KEIKI CO., LTD. - Filing #7354045

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,276,188,000 JPY
7,409,556,000 JPY
Inventories
17,191,841,000 JPY
15,050,687,000 JPY
Other
1,133,811,000 JPY
799,739,000 JPY
Allowance for doubtful accounts
-174,731,000 JPY
-237,473,000 JPY
Current assets
40,858,989,000 JPY
36,787,888,000 JPY
Non-current assets
27,857,739,000 JPY
26,075,986,000 JPY
Investments and other assets
11,960,293,000 JPY
10,368,649,000 JPY
Investment securities
11,025,697,000 JPY
9,322,651,000 JPY
Deferred tax assets
239,052,000 JPY
249,021,000 JPY
Allowance for doubtful accounts
-11,167,000 JPY
-96,049,000 JPY
Other
685,471,000 JPY
869,867,000 JPY
Non-current assets
Property, plant and equipment
15,088,042,000 JPY
14,839,265,000 JPY
Land
4,865,484,000 JPY
4,667,540,000 JPY
Leased assets, net
291,565,000 JPY
347,827,000 JPY
Construction in progress
982,540,000 JPY
903,679,000 JPY
Other, net
350,991,000 JPY
288,321,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,527,439,000 JPY
2,200,618,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,200,131,000 JPY
4,216,259,000 JPY
Leased assets
Other
Intangible assets
Goodwill
16,882,000 JPY
38,278,000 JPY
Leased assets
5,422,000 JPY
9,872,000 JPY
Other
787,097,000 JPY
819,920,000 JPY
Other intangible assets
Intangible assets
809,402,000 JPY
868,071,000 JPY
Investments and other assets
Retirement benefit asset
21,240,000 JPY
23,157,000 JPY
Assets
68,716,728,000 JPY
62,863,875,000 JPY
Liabilities and net assets
Non-current liabilities
8,611,297,000 JPY
9,168,639,000 JPY
Long-term borrowings
2,745,383,000 JPY
3,295,646,000 JPY
Lease liabilities
1,995,234,000 JPY
2,178,485,000 JPY
Retirement benefit liability
1,756,539,000 JPY
1,734,493,000 JPY
Asset retirement obligations
32,949,000 JPY
32,949,000 JPY
Deferred tax liabilities
1,850,169,000 JPY
1,577,004,000 JPY
Current liabilities
21,464,772,000 JPY
20,384,717,000 JPY
Short-term borrowings
8,850,116,000 JPY
8,754,238,000 JPY
Notes and accounts payable - trade
5,368,567,000 JPY
5,104,203,000 JPY
Liabilities
30,076,069,000 JPY
29,553,356,000 JPY
Shareholders' equity
31,536,936,000 JPY
28,228,817,000 JPY
Share capital
4,380,126,000 JPY
4,380,126,000 JPY
Capital surplus
4,507,173,000 JPY
4,507,173,000 JPY
Retained earnings
22,932,300,000 JPY
19,666,107,000 JPY
Treasury shares
-282,663,000 JPY
-324,590,000 JPY
Valuation and translation adjustments
6,283,639,000 JPY
4,278,778,000 JPY
Valuation difference on available-for-sale securities
5,631,343,000 JPY
4,543,205,000 JPY
Deferred gains or losses on hedges
59,902,000 JPY
-8,434,000 JPY
Foreign currency translation adjustment
424,412,000 JPY
-427,158,000 JPY
Non-controlling interests
820,082,000 JPY
802,923,000 JPY
Net assets
38,640,658,000 JPY
33,310,518,000 JPY
Liabilities and net assets
68,716,728,000 JPY
62,863,875,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
107,390,000 JPY
116,528,000 JPY
Other
95,766,000 JPY
172,148,000 JPY
Current liabilities
Current portion of long-term borrowings
1,055,760,000 JPY
1,131,204,000 JPY
Lease liabilities
418,123,000 JPY
408,809,000 JPY
Income taxes payable
1,469,812,000 JPY
1,090,564,000 JPY
Provisions
Provision for bonuses
867,052,000 JPY
1,201,136,000 JPY
Other
3,435,338,000 JPY
2,694,559,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
167,980,000 JPY
171,165,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.