Quarterly Consolidated Balance Sheet

THE NIPPON ROAD CO.,LTD. - Filing #7359304

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,500,000,000 JPY
38,159,000,000 JPY
Other
11,975,000,000 JPY
11,177,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-37,000,000 JPY
Current assets
114,132,000,000 JPY
112,989,000,000 JPY
Non-current assets
Property, plant and equipment
34,647,000,000 JPY
33,947,000,000 JPY
Property, plant and equipment
Land
17,575,000,000 JPY
17,701,000,000 JPY
Other
Other, net
17,072,000,000 JPY
16,245,000,000 JPY
Intangible assets
Intangible assets
2,275,000,000 JPY
1,950,000,000 JPY
Investments and other assets
3,031,000,000 JPY
2,962,000,000 JPY
Investments and other assets
Investment securities
1,610,000,000 JPY
1,326,000,000 JPY
Other
1,507,000,000 JPY
1,727,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-91,000,000 JPY
Non-current assets
39,954,000,000 JPY
38,860,000,000 JPY
Assets
154,086,000,000 JPY
151,850,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,250,000,000 JPY
100,000,000 JPY
Other
5,833,000,000 JPY
6,971,000,000 JPY
Current liabilities
45,828,000,000 JPY
47,146,000,000 JPY
Non-current liabilities
Long-term borrowings
8,700,000,000 JPY
6,600,000,000 JPY
Retirement benefit liability
915,000,000 JPY
940,000,000 JPY
Other
330,000,000 JPY
253,000,000 JPY
Non-current liabilities
9,945,000,000 JPY
7,794,000,000 JPY
Liabilities
55,774,000,000 JPY
54,941,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,290,000,000 JPY
12,290,000,000 JPY
Capital surplus
14,523,000,000 JPY
14,524,000,000 JPY
Retained earnings
71,415,000,000 JPY
70,291,000,000 JPY
Treasury shares
-4,000,000 JPY
-2,000,000 JPY
Shareholders' equity
98,224,000,000 JPY
97,103,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
433,000,000 JPY
245,000,000 JPY
Foreign currency translation adjustment
-371,000,000 JPY
-432,000,000 JPY
Remeasurements of defined benefit plans
-134,000,000 JPY
-152,000,000 JPY
Valuation and translation adjustments
-71,000,000 JPY
-340,000,000 JPY
Non-controlling interests
159,000,000 JPY
146,000,000 JPY
Net assets
98,311,000,000 JPY
96,909,000,000 JPY
Liabilities and net assets
154,086,000,000 JPY
151,850,000,000 JPY

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