Semi-Annual Balance Sheet

NAKAMURA CHOUKOU CO., LTD. - Filing #7541359

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,733,958,000 JPY
1,999,126,000 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
Property, plant and equipment
3,119,204,000 JPY
1,520,571,000 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
Investments and other assets
31,391,000 JPY
32,730,000 JPY
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
Short-term borrowings
3,240,000,000 JPY
2,040,000,000 JPY
Lease liabilities
20,303,000 JPY
19,407,000 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
Advances received
186,666,000 JPY
186,666,000 JPY
Non-current liabilities
Non-current liabilities
1,503,587,000 JPY
844,255,000 JPY
Long-term borrowings
908,348,000 JPY
266,666,000 JPY
Lease liabilities
61,088,000 JPY
36,464,000 JPY
Asset retirement obligations
49,720,000 JPY
49,371,000 JPY
Other
258,113,000 JPY
259,987,000 JPY
Liabilities
5,848,092,000 JPY
3,973,611,000 JPY
Other liabilities
Provision for bonuses
63,826,000 JPY
60,743,000 JPY
Other liabilities
Net assets
Share capital
349,042,000 JPY
349,042,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
299,042,000 JPY
299,042,000 JPY
Retained earnings
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
Valuation and translation adjustments
-22,886,000 JPY
-17,789,000 JPY
Net assets
443,940,000 JPY
714,971,000 JPY
Share acquisition rights
12,550,000 JPY
13,483,000 JPY
Liabilities and net assets
6,292,032,000 JPY
4,688,582,000 JPY

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