Semi-Annual Consolidated Balance Sheet

NFK HOLDINGS CO.,LTD. - Filing #7357383

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,267,588,000 JPY
1,385,086,000 JPY
Other
20,318,000 JPY
45,343,000 JPY
Current assets
3,527,631,000 JPY
2,594,304,000 JPY
Non-current assets
Property, plant and equipment
278,773,000 JPY
955,930,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
120,174,000 JPY
153,308,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,024,000 JPY
14,981,000 JPY
Land
141,457,000 JPY
768,883,000 JPY
Other
Other, net
16,116,000 JPY
18,756,000 JPY
Intangible assets
Intangible assets
1,497,000 JPY
2,164,000 JPY
Investments and other assets
1,754,629,000 JPY
1,847,303,000 JPY
Investments and other assets
Investment securities
1,488,343,000 JPY
1,586,859,000 JPY
Long-term loans receivable
249,000,000 JPY
249,000,000 JPY
Other
17,286,000 JPY
11,443,000 JPY
Allowance for doubtful accounts
-59,087,000 JPY
-59,537,000 JPY
Non-current assets
2,034,900,000 JPY
2,805,397,000 JPY
Assets
5,562,531,000 JPY
5,399,701,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
163,038,000 JPY
355,639,000 JPY
Short-term borrowings
20,000,000 JPY
8,000,000 JPY
Income taxes payable
72,549,000 JPY
6,643,000 JPY
Other
138,005,000 JPY
66,156,000 JPY
Current liabilities
442,430,000 JPY
671,928,000 JPY
Non-current liabilities
Long-term borrowings
32,368,000 JPY
36,661,000 JPY
Retirement benefit liability
98,009,000 JPY
97,319,000 JPY
Other
16,952,000 JPY
24,443,000 JPY
Non-current liabilities
167,725,000 JPY
380,878,000 JPY
Liabilities
610,155,000 JPY
1,052,807,000 JPY
Provision for bonuses
11,124,000 JPY
30,876,000 JPY
Deferred tax liabilities for land revaluation
20,395,000 JPY
222,454,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
3,341,508,000 JPY
3,341,508,000 JPY
Retained earnings
1,557,321,000 JPY
469,314,000 JPY
Treasury shares
-210,000 JPY
-210,000 JPY
Shareholders' equity
4,998,619,000 JPY
3,910,611,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-84,810,000 JPY
15,619,000 JPY
Revaluation reserve for land
38,567,000 JPY
420,663,000 JPY
Valuation and translation adjustments
-46,243,000 JPY
436,283,000 JPY
Net assets
4,952,376,000 JPY
4,346,894,000 JPY
Liabilities and net assets
5,562,531,000 JPY
5,399,701,000 JPY

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