Consolidated Balance Sheet

NIPPON KANRYU INDUSTRY CO.,LTD. - Filing #7364214

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,992,313,000 JPY
5,203,165,000 JPY
3,634,359,000 JPY
4,755,743,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
4,348,527,000 JPY
3,717,217,000 JPY
Notes receivable - trade
752,737,000 JPY
821,806,000 JPY
Accounts receivable - trade
1,280,711,000 JPY
1,209,263,000 JPY
Accounts receivable - other
2,015,000 JPY
3,227,000 JPY
Merchandise and finished goods
103,586,000 JPY
126,042,000 JPY
Costs on construction contracts in progress
181,991,000 JPY
228,879,000 JPY
173,614,000 JPY
212,101,000 JPY
Prepaid expenses
3,108,000 JPY
4,011,000 JPY
Work in process
2,539,000 JPY
2,539,000 JPY
13,510,000 JPY
13,510,000 JPY
Supplies
194,000 JPY
3,961,000 JPY
Raw materials and supplies
1,945,000 JPY
12,363,000 JPY
Other
75,360,000 JPY
92,605,000 JPY
60,834,000 JPY
161,557,000 JPY
Advance payments to suppliers
256,000 JPY
JPY
Allowance for doubtful accounts
-1,601,000 JPY
-1,949,000 JPY
Current assets
8,168,520,000 JPY
10,100,547,000 JPY
7,222,371,000 JPY
9,088,914,000 JPY
Non-current assets
4,106,769,000 JPY
3,338,442,000 JPY
4,667,725,000 JPY
4,015,596,000 JPY
Investments and other assets
2,539,400,000 JPY
755,500,000 JPY
2,664,318,000 JPY
875,685,000 JPY
Investment securities
676,207,000 JPY
691,676,000 JPY
682,269,000 JPY
693,644,000 JPY
Investments in capital
4,560,000 JPY
7,860,000 JPY
Guarantee deposits
9,662,000 JPY
13,566,000 JPY
10,847,000 JPY
14,751,000 JPY
Long-term prepaid expenses
567,000 JPY
4,060,000 JPY
Deferred tax assets
2,745,000 JPY
27,644,000 JPY
113,603,000 JPY
139,760,000 JPY
Allowance for doubtful accounts
-7,106,000 JPY
-7,106,000 JPY
-7,235,000 JPY
-7,235,000 JPY
Other
15,830,000 JPY
29,718,000 JPY
15,850,000 JPY
34,765,000 JPY
Non-current assets
Property, plant and equipment
1,548,284,000 JPY
1,697,049,000 JPY
1,991,850,000 JPY
2,116,688,000 JPY
Buildings, net
529,543,000 JPY
764,298,000 JPY
Land
932,665,000 JPY
1,008,840,000 JPY
1,096,847,000 JPY
1,173,022,000 JPY
Leased assets, net
12,240,000 JPY
12,240,000 JPY
5,965,000 JPY
5,965,000 JPY
Property, plant and equipment
Buildings and structures
1,298,042,000 JPY
1,723,790,000 JPY
Accumulated depreciation
-723,042,000 JPY
-896,193,000 JPY
Buildings and structures, net
574,999,000 JPY
827,596,000 JPY
Own-used assets
Leased assets
15,780,000 JPY
15,780,000 JPY
14,430,000 JPY
14,430,000 JPY
Accumulated depreciation
-3,540,000 JPY
-3,540,000 JPY
-8,464,000 JPY
-8,464,000 JPY
Vehicles
16,340,000 JPY
14,040,000 JPY
Accumulated depreciation
-13,664,000 JPY
-11,069,000 JPY
Vehicles, net
2,676,000 JPY
2,971,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
627,309,000 JPY
627,309,000 JPY
627,309,000 JPY
JPY
JPY
731,861,000 JPY
731,861,000 JPY
731,861,000 JPY
JPY
Other
7,800,000 JPY
20,135,000 JPY
JPY
13,171,000 JPY
Other intangible assets
Telephone subscription right
10,648,000 JPY
10,648,000 JPY
Intangible assets
19,084,000 JPY
885,892,000 JPY
11,557,000 JPY
1,023,222,000 JPY
Software
636,000 JPY
908,000 JPY
Investments and other assets
Distressed receivables
3,536,000 JPY
3,665,000 JPY
Assets
12,275,290,000 JPY
13,438,990,000 JPY
11,890,097,000 JPY
13,104,511,000 JPY
Liabilities and net assets
Non-current liabilities
438,214,000 JPY
545,241,000 JPY
548,392,000 JPY
663,477,000 JPY
Long-term borrowings
329,600,000 JPY
329,600,000 JPY
444,800,000 JPY
444,800,000 JPY
Lease liabilities
15,084,000 JPY
15,084,000 JPY
3,390,000 JPY
3,390,000 JPY
Retirement benefit liability
119,944,000 JPY
124,244,000 JPY
Asset retirement obligations
13,745,000 JPY
13,745,000 JPY
13,745,000 JPY
13,745,000 JPY
Deferred tax liabilities
66,822,000 JPY
77,252,000 JPY
Current liabilities
3,766,246,000 JPY
4,285,831,000 JPY
3,900,465,000 JPY
4,472,087,000 JPY
Accounts payable - other
141,432,000 JPY
173,066,000 JPY
Accrued expenses
50,479,000 JPY
56,108,000 JPY
Deposits received
7,770,000 JPY
8,048,000 JPY
Liabilities
4,204,460,000 JPY
4,831,073,000 JPY
4,448,858,000 JPY
5,135,564,000 JPY
Shareholders' equity
7,722,238,000 JPY
8,283,342,000 JPY
7,119,337,000 JPY
7,672,670,000 JPY
Share capital
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
413,675,000 JPY
Capital surplus
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
698,570,000 JPY
Retained earnings
6,666,754,000 JPY
7,227,858,000 JPY
6,017,124,000 JPY
6,570,457,000 JPY
Treasury shares
-56,761,000 JPY
-56,761,000 JPY
-10,032,000 JPY
-10,032,000 JPY
Valuation and translation adjustments
348,591,000 JPY
324,574,000 JPY
321,901,000 JPY
296,275,000 JPY
Valuation difference on available-for-sale securities
348,591,000 JPY
350,339,000 JPY
321,901,000 JPY
321,209,000 JPY
Net assets
8,283,342,000 JPY
350,339,000 JPY
8,070,829,000 JPY
698,570,000 JPY
7,227,858,000 JPY
500,000,000 JPY
698,570,000 JPY
7,722,238,000 JPY
413,675,000 JPY
6,666,754,000 JPY
348,591,000 JPY
8,607,916,000 JPY
413,675,000 JPY
-56,761,000 JPY
6,666,754,000 JPY
348,591,000 JPY
198,570,000 JPY
-56,761,000 JPY
324,574,000 JPY
-25,765,000 JPY
6,017,124,000 JPY
413,675,000 JPY
7,441,239,000 JPY
698,570,000 JPY
7,119,337,000 JPY
7,968,946,000 JPY
-10,032,000 JPY
413,675,000 JPY
296,275,000 JPY
-10,032,000 JPY
6,570,457,000 JPY
-24,934,000 JPY
321,901,000 JPY
7,672,670,000 JPY
321,209,000 JPY
6,017,124,000 JPY
698,570,000 JPY
198,570,000 JPY
321,901,000 JPY
500,000,000 JPY
198,570,000 JPY
312,941,000 JPY
295,778,000 JPY
7,372,397,000 JPY
500,000,000 JPY
698,570,000 JPY
7,059,456,000 JPY
-17,522,000 JPY
413,675,000 JPY
7,425,571,000 JPY
313,301,000 JPY
698,570,000 JPY
-10,032,000 JPY
7,721,350,000 JPY
312,941,000 JPY
6,323,358,000 JPY
5,957,243,000 JPY
-10,032,000 JPY
413,675,000 JPY
5,957,243,000 JPY
Liabilities and net assets
12,275,290,000 JPY
13,438,990,000 JPY
11,890,097,000 JPY
13,104,511,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
3,443,782,000 JPY
3,332,098,000 JPY
Income taxes payable
47,553,000 JPY
119,225,000 JPY
25,619,000 JPY
64,552,000 JPY
Current portion of long-term borrowings
115,200,000 JPY
115,200,000 JPY
115,200,000 JPY
115,200,000 JPY
Lease liabilities
4,956,000 JPY
4,956,000 JPY
2,575,000 JPY
2,575,000 JPY
Provisions
Provision for bonuses
139,048,000 JPY
193,182,000 JPY
175,000,000 JPY
244,319,000 JPY
Advances received on construction contracts in progress
50,062,000 JPY
84,245,000 JPY
58,925,000 JPY
80,953,000 JPY
Other
45,310,000 JPY
291,925,000 JPY
25,732,000 JPY
317,450,000 JPY
Provision for bonuses for directors (and other officers)
19,300,000 JPY
28,504,000 JPY
19,200,000 JPY
29,749,000 JPY
Non-current liabilities
Other
45,000 JPY
45,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-25,765,000 JPY
-24,934,000 JPY

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