Consolidated Balance Sheet

NFK HOLDINGS CO.,LTD. - Filing #7373475

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,338,072,000 JPY
1,385,086,000 JPY
Work in process
114,222,000 JPY
70,191,000 JPY
Other
49,002,000 JPY
45,343,000 JPY
Current assets
3,618,867,000 JPY
2,594,304,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
119,491,000 JPY
153,308,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,111,000 JPY
14,981,000 JPY
Land
141,457,000 JPY
768,883,000 JPY
Other
Other, net
21,566,000 JPY
18,756,000 JPY
Property, plant and equipment
283,626,000 JPY
955,930,000 JPY
Intangible assets
Intangible assets
2,059,000 JPY
2,164,000 JPY
Software
2,059,000 JPY
2,164,000 JPY
Investments and other assets
1,814,766,000 JPY
1,847,303,000 JPY
Investment securities
1,548,410,000 JPY
1,586,859,000 JPY
Long-term loans receivable
249,000,000 JPY
249,000,000 JPY
Allowance for doubtful accounts
-59,237,000 JPY
-59,537,000 JPY
Other
17,356,000 JPY
11,443,000 JPY
Investments and other assets
Distressed receivables
59,237,000 JPY
59,537,000 JPY
Non-current assets
2,100,452,000 JPY
2,805,397,000 JPY
Assets
5,719,320,000 JPY
5,399,701,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
33,799,000 JPY
36,661,000 JPY
Retirement benefit liability
96,823,000 JPY
97,319,000 JPY
Other
20,485,000 JPY
24,443,000 JPY
Non-current liabilities
171,502,000 JPY
380,878,000 JPY
Current liabilities
Notes and accounts payable - trade
332,668,000 JPY
355,639,000 JPY
Short-term borrowings
12,000,000 JPY
8,000,000 JPY
Income taxes payable
70,919,000 JPY
6,643,000 JPY
Current portion of long-term borrowings
5,724,000 JPY
203,339,000 JPY
Provisions
Provision for bonuses
26,945,000 JPY
30,876,000 JPY
Other
117,662,000 JPY
66,156,000 JPY
Current liabilities
600,225,000 JPY
671,928,000 JPY
Liabilities
771,728,000 JPY
1,052,807,000 JPY
Deferred tax liabilities for land revaluation
20,395,000 JPY
222,454,000 JPY
Liabilities and net assets
Shareholders' equity
4,938,363,000 JPY
3,910,611,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,341,508,000 JPY
3,341,508,000 JPY
Retained earnings
1,497,065,000 JPY
469,314,000 JPY
Treasury shares
-210,000 JPY
-210,000 JPY
Valuation and translation adjustments
9,228,000 JPY
436,283,000 JPY
Valuation difference on available-for-sale securities
-29,338,000 JPY
15,619,000 JPY
Revaluation reserve for land
38,567,000 JPY
420,663,000 JPY
Net assets
4,947,591,000 JPY
4,346,894,000 JPY
Liabilities and net assets
5,719,320,000 JPY
5,399,701,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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