Quarterly Consolidated Balance Sheet

NIHON DECOLUXE CO.,LTD. - Filing #7359816

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,583,797,000 JPY
4,033,124,000 JPY
Securities
634,000 JPY
897,640,000 JPY
Merchandise and finished goods
380,245,000 JPY
286,243,000 JPY
Work in process
61,224,000 JPY
52,505,000 JPY
Raw materials and supplies
606,407,000 JPY
369,930,000 JPY
Other
21,123,000 JPY
32,142,000 JPY
Current assets
8,634,929,000 JPY
7,277,710,000 JPY
Non-current assets
Property, plant and equipment
8,124,116,000 JPY
8,193,831,000 JPY
Property, plant and equipment
Land
5,084,469,000 JPY
5,084,469,000 JPY
Construction in progress
13,000 JPY
120,560,000 JPY
Intangible assets
Other
27,729,000 JPY
12,606,000 JPY
Intangible assets
43,971,000 JPY
31,289,000 JPY
Investments and other assets
724,608,000 JPY
1,506,938,000 JPY
Investments and other assets
Investment securities
418,152,000 JPY
1,195,491,000 JPY
Deferred tax assets
13,429,000 JPY
JPY
Other
94,935,000 JPY
106,136,000 JPY
Non-current assets
8,892,695,000 JPY
9,732,058,000 JPY
Assets
16,954,011,000 JPY
573,613,000 JPY
17,527,625,000 JPY
11,089,492,000 JPY
5,864,519,000 JPY
15,163,657,000 JPY
1,846,111,000 JPY
9,210,863,000 JPY
17,009,769,000 JPY
5,952,794,000 JPY
Liabilities
Current liabilities
Income taxes payable
242,800,000 JPY
21,036,000 JPY
Current liabilities
1,753,386,000 JPY
1,310,877,000 JPY
Non-current liabilities
Asset retirement obligations
26,017,000 JPY
25,868,000 JPY
Other
197,606,000 JPY
193,400,000 JPY
Non-current liabilities
605,665,000 JPY
684,358,000 JPY
Liabilities
2,359,052,000 JPY
1,995,235,000 JPY
Net assets
Shareholders' equity
Share capital
2,515,383,000 JPY
2,515,383,000 JPY
Capital surplus
2,305,533,000 JPY
2,305,533,000 JPY
Retained earnings
10,762,877,000 JPY
10,392,807,000 JPY
Treasury shares
-483,222,000 JPY
-482,886,000 JPY
Shareholders' equity
15,100,571,000 JPY
14,730,836,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
68,001,000 JPY
283,697,000 JPY
Valuation and translation adjustments
68,001,000 JPY
283,697,000 JPY
Net assets
2,515,383,000 JPY
3,784,032,000 JPY
6,350,000,000 JPY
68,001,000 JPY
15,168,573,000 JPY
2,305,533,000 JPY
2,305,533,000 JPY
-483,222,000 JPY
15,100,571,000 JPY
68,001,000 JPY
10,762,877,000 JPY
628,845,000 JPY
2,305,533,000 JPY
14,730,836,000 JPY
-482,886,000 JPY
10,392,807,000 JPY
283,697,000 JPY
2,515,383,000 JPY
283,697,000 JPY
628,845,000 JPY
JPY
15,014,533,000 JPY
3,413,961,000 JPY
2,305,533,000 JPY
6,350,000,000 JPY
6,350,000,000 JPY
2,515,383,000 JPY
3,341,265,000 JPY
2,305,533,000 JPY
58,181,000 JPY
14,771,607,000 JPY
2,162,000 JPY
2,305,533,000 JPY
58,181,000 JPY
10,322,273,000 JPY
-371,581,000 JPY
14,829,789,000 JPY
628,845,000 JPY
Liabilities and net assets
17,527,625,000 JPY
17,009,769,000 JPY

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