Quarterly Consolidated Balance Sheet

NATOCO CO.,LTD. - Filing #7359792

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,180,735,000 JPY
8,672,551,000 JPY
7,993,476,000 JPY
5,591,997,000 JPY
Securities
1,600,000,000 JPY
1,600,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Merchandise and finished goods
933,950,000 JPY
1,288,040,000 JPY
1,293,639,000 JPY
979,324,000 JPY
Work in process
46,667,000 JPY
54,315,000 JPY
59,623,000 JPY
53,629,000 JPY
Raw materials and supplies
486,311,000 JPY
838,689,000 JPY
850,342,000 JPY
478,623,000 JPY
Other
245,688,000 JPY
249,989,000 JPY
167,134,000 JPY
168,764,000 JPY
Allowance for doubtful accounts
-5,447,000 JPY
-6,315,000 JPY
-6,355,000 JPY
-5,354,000 JPY
Current assets
15,653,834,000 JPY
20,125,706,000 JPY
19,379,542,000 JPY
14,819,695,000 JPY
Non-current assets
Property, plant and equipment
4,492,835,000 JPY
6,918,043,000 JPY
7,084,044,000 JPY
4,409,748,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,286,348,000 JPY
3,338,160,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,570,062,000 JPY
1,583,761,000 JPY
Land
1,593,605,000 JPY
1,743,380,000 JPY
1,743,380,000 JPY
1,593,605,000 JPY
Construction in progress
56,228,000 JPY
56,426,000 JPY
151,242,000 JPY
133,272,000 JPY
Other
Other, net
261,826,000 JPY
267,500,000 JPY
Accumulated depreciation
-17,057,341,000 JPY
-16,563,435,000 JPY
Intangible assets
Other
9,509,000 JPY
6,289,000 JPY
Intangible assets
87,539,000 JPY
360,086,000 JPY
395,347,000 JPY
109,174,000 JPY
Investments and other assets
5,153,916,000 JPY
1,437,094,000 JPY
1,364,651,000 JPY
5,790,605,000 JPY
Investments and other assets
Investment securities
441,660,000 JPY
472,154,000 JPY
405,082,000 JPY
393,447,000 JPY
Deferred tax assets
37,220,000 JPY
86,450,000 JPY
87,156,000 JPY
37,213,000 JPY
Other
72,774,000 JPY
133,881,000 JPY
131,798,000 JPY
70,951,000 JPY
Allowance for doubtful accounts
-2,439,000 JPY
-2,941,000 JPY
-686,000 JPY
-874,000 JPY
Non-current assets
9,734,291,000 JPY
8,715,224,000 JPY
8,844,043,000 JPY
10,309,528,000 JPY
Assets
25,388,125,000 JPY
28,840,931,000 JPY
18,465,636,000 JPY
10,375,295,000 JPY
12,312,482,000 JPY
2,395,577,000 JPY
3,757,576,000 JPY
18,634,245,000 JPY
28,223,586,000 JPY
12,616,531,000 JPY
2,434,022,000 JPY
3,583,692,000 JPY
9,589,340,000 JPY
25,129,223,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,885,180,000 JPY
3,925,643,000 JPY
Income taxes payable
26,901,000 JPY
121,402,000 JPY
227,062,000 JPY
172,011,000 JPY
Other
109,448,000 JPY
491,426,000 JPY
376,095,000 JPY
941,000 JPY
Current liabilities
4,858,185,000 JPY
5,507,933,000 JPY
5,548,706,000 JPY
4,967,349,000 JPY
Non-current liabilities
Retirement benefit liability
135,003,000 JPY
138,412,000 JPY
Asset retirement obligations
8,037,000 JPY
8,915,000 JPY
Other
253,157,000 JPY
236,616,000 JPY
Non-current liabilities
512,636,000 JPY
579,711,000 JPY
589,565,000 JPY
502,482,000 JPY
Liabilities
5,370,822,000 JPY
6,087,645,000 JPY
6,138,271,000 JPY
5,469,832,000 JPY
Net assets
Shareholders' equity
Share capital
1,626,340,000 JPY
1,626,340,000 JPY
1,626,340,000 JPY
1,626,340,000 JPY
Capital surplus
3,319,917,000 JPY
3,319,917,000 JPY
3,317,994,000 JPY
3,317,994,000 JPY
Retained earnings
15,376,263,000 JPY
17,015,295,000 JPY
16,449,009,000 JPY
15,091,665,000 JPY
Treasury shares
-511,261,000 JPY
-511,261,000 JPY
-513,844,000 JPY
-513,844,000 JPY
Shareholders' equity
19,811,259,000 JPY
21,450,291,000 JPY
20,879,499,000 JPY
19,522,155,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
206,043,000 JPY
210,086,000 JPY
142,147,000 JPY
137,236,000 JPY
Foreign currency translation adjustment
1,117,345,000 JPY
1,088,969,000 JPY
Remeasurements of defined benefit plans
-24,437,000 JPY
-25,301,000 JPY
Valuation and translation adjustments
206,043,000 JPY
1,302,994,000 JPY
1,205,815,000 JPY
137,236,000 JPY
Non-controlling interests
JPY
JPY
Net assets
-511,261,000 JPY
3,379,000 JPY
1,626,340,000 JPY
21,450,291,000 JPY
1,302,994,000 JPY
1,117,345,000 JPY
20,017,303,000 JPY
22,753,286,000 JPY
1,626,340,000 JPY
70,000,000 JPY
JPY
72,149,000 JPY
-24,437,000 JPY
19,811,259,000 JPY
3,316,538,000 JPY
-511,261,000 JPY
15,376,263,000 JPY
206,043,000 JPY
210,086,000 JPY
3,319,917,000 JPY
168,600,000 JPY
17,015,295,000 JPY
1,157,514,000 JPY
3,319,917,000 JPY
13,908,000,000 JPY
3,316,538,000 JPY
19,522,155,000 JPY
16,449,009,000 JPY
1,205,815,000 JPY
137,236,000 JPY
15,091,665,000 JPY
22,085,314,000 JPY
168,600,000 JPY
1,088,969,000 JPY
72,149,000 JPY
70,000,000 JPY
1,455,000 JPY
JPY
1,626,340,000 JPY
1,626,340,000 JPY
1,472,915,000 JPY
20,879,499,000 JPY
19,659,391,000 JPY
142,147,000 JPY
3,317,994,000 JPY
3,317,994,000 JPY
-513,844,000 JPY
-513,844,000 JPY
13,308,000,000 JPY
-25,301,000 JPY
20,595,700,000 JPY
819,426,000 JPY
162,249,000 JPY
14,219,115,000 JPY
168,600,000 JPY
637,620,000 JPY
1,626,340,000 JPY
1,626,340,000 JPY
1,200,366,000 JPY
19,776,273,000 JPY
168,342,000 JPY
3,316,538,000 JPY
3,316,538,000 JPY
-516,339,000 JPY
-516,339,000 JPY
12,708,000,000 JPY
13,463,000 JPY
3,316,538,000 JPY
18,645,654,000 JPY
15,349,734,000 JPY
18,807,904,000 JPY
72,149,000 JPY
70,000,000 JPY
JPY
JPY
Liabilities and net assets
25,388,125,000 JPY
28,840,931,000 JPY
28,223,586,000 JPY
25,129,223,000 JPY

Talk to a Data Expert

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