Quarterly Consolidated Balance Sheet

NAKAMURA CHOUKOU CO., LTD. - Filing #7541359

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,733,958,000 JPY
1,999,126,000 JPY
Merchandise and finished goods
26,801,000 JPY
30,516,000 JPY
Work in process
563,196,000 JPY
385,721,000 JPY
Raw materials and supplies
128,888,000 JPY
123,040,000 JPY
Other
284,410,000 JPY
105,809,000 JPY
Current assets
3,125,515,000 JPY
3,117,464,000 JPY
Non-current assets
Property, plant and equipment
3,119,204,000 JPY
1,520,571,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,044,009,000 JPY
500,173,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,430,210,000 JPY
226,579,000 JPY
Land
614,882,000 JPY
614,882,000 JPY
Other
Other, net
30,101,000 JPY
178,936,000 JPY
Intangible assets
Intangible assets
15,921,000 JPY
17,815,000 JPY
Investments and other assets
31,391,000 JPY
32,730,000 JPY
Investments and other assets
Allowance for doubtful accounts
-33,923,000 JPY
-33,923,000 JPY
Non-current assets
3,166,517,000 JPY
1,571,117,000 JPY
Assets
6,292,032,000 JPY
4,688,582,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
247,252,000 JPY
247,675,000 JPY
Short-term borrowings
3,240,000,000 JPY
2,040,000,000 JPY
Income taxes payable
2,229,000 JPY
13,047,000 JPY
Other
136,834,000 JPY
198,962,000 JPY
Current liabilities
4,344,504,000 JPY
3,129,355,000 JPY
Non-current liabilities
Long-term borrowings
908,348,000 JPY
266,666,000 JPY
Retirement benefit liability
226,317,000 JPY
231,764,000 JPY
Asset retirement obligations
49,720,000 JPY
49,371,000 JPY
Other
258,113,000 JPY
259,987,000 JPY
Non-current liabilities
1,503,587,000 JPY
844,255,000 JPY
Liabilities
5,848,092,000 JPY
3,973,611,000 JPY
Net assets
Shareholders' equity
Share capital
349,042,000 JPY
349,042,000 JPY
Capital surplus
299,042,000 JPY
299,042,000 JPY
Retained earnings
-193,808,000 JPY
71,192,000 JPY
Shareholders' equity
454,276,000 JPY
719,277,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-557,000 JPY
-601,000 JPY
Deferred gains or losses on hedges
-544,000 JPY
-1,345,000 JPY
Foreign currency translation adjustment
-21,784,000 JPY
-15,842,000 JPY
Valuation and translation adjustments
-22,886,000 JPY
-17,789,000 JPY
Share acquisition rights
12,550,000 JPY
13,483,000 JPY
Non-controlling interests
JPY
JPY
Net assets
443,940,000 JPY
714,971,000 JPY
Liabilities and net assets
6,292,032,000 JPY
4,688,582,000 JPY

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