Consolidated Balance Sheet

Nagase Brothers Inc. - Filing #7556147

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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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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
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2021-03-31
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2021-03-31
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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
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,031,000,000 JPY
19,533,000,000 JPY
15,778,000,000 JPY
21,472,000,000 JPY
Accounts receivable - other
115,000,000 JPY
60,000,000 JPY
Short-term loans receivable
4,246,000,000 JPY
4,094,000,000 JPY
Accounts receivable - trade
2,295,000,000 JPY
2,982,000,000 JPY
2,371,000,000 JPY
3,020,000,000 JPY
Merchandise and finished goods
364,000,000 JPY
339,000,000 JPY
Work in process
1,000,000 JPY
0 JPY
Prepaid expenses
783,000,000 JPY
1,223,000,000 JPY
719,000,000 JPY
1,107,000,000 JPY
Raw materials and supplies
99,000,000 JPY
96,000,000 JPY
Other
82,000,000 JPY
309,000,000 JPY
117,000,000 JPY
236,000,000 JPY
Allowance for doubtful accounts
-1,421,000,000 JPY
-48,000,000 JPY
-1,533,000,000 JPY
-48,000,000 JPY
Current assets
19,397,000,000 JPY
24,571,000,000 JPY
21,845,000,000 JPY
26,295,000,000 JPY
Non-current assets
Property, plant and equipment
14,733,000,000 JPY
28,299,000,000 JPY
16,659,000,000 JPY
29,416,000,000 JPY
Buildings, net
3,746,000,000 JPY
4,061,000,000 JPY
Land
10,534,000,000 JPY
15,141,000,000 JPY
12,182,000,000 JPY
16,648,000,000 JPY
Construction in progress
JPY
150,000,000 JPY
Other, net
132,000,000 JPY
115,000,000 JPY
Property, plant and equipment
Buildings and structures
26,942,000,000 JPY
25,504,000,000 JPY
Accumulated depreciation
-14,595,000,000 JPY
-13,596,000,000 JPY
Buildings and structures, net
12,346,000,000 JPY
11,907,000,000 JPY
Own-used assets
Other
1,105,000,000 JPY
936,000,000 JPY
Accumulated depreciation
-972,000,000 JPY
-820,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
12,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
3,158,000,000 JPY
3,158,000,000 JPY
JPY
2,274,000,000 JPY
883,000,000 JPY
1,010,000,000 JPY
JPY
JPY
JPY
1,010,000,000 JPY
1,010,000,000 JPY
JPY
Leasehold interests in land
382,000,000 JPY
382,000,000 JPY
Other
2,562,000,000 JPY
2,558,000,000 JPY
Telephone subscription right
31,000,000 JPY
35,000,000 JPY
Other intangible assets
Intangible assets
2,540,000,000 JPY
5,885,000,000 JPY
2,584,000,000 JPY
3,739,000,000 JPY
Software
1,979,000,000 JPY
2,009,000,000 JPY
Investments and other assets
28,014,000,000 JPY
19,347,000,000 JPY
23,044,000,000 JPY
17,113,000,000 JPY
Investment securities
11,351,000,000 JPY
12,253,000,000 JPY
10,327,000,000 JPY
10,511,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
2,370,000,000 JPY
337,000,000 JPY
2,720,000,000 JPY
526,000,000 JPY
Long-term prepaid expenses
119,000,000 JPY
410,000,000 JPY
91,000,000 JPY
307,000,000 JPY
Deferred tax assets
570,000,000 JPY
642,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-68,000,000 JPY
-55,000,000 JPY
-72,000,000 JPY
Other
140,000,000 JPY
563,000,000 JPY
149,000,000 JPY
206,000,000 JPY
Investments and other assets
Distressed receivables
8,000,000 JPY
8,000,000 JPY
Non-current assets
45,288,000,000 JPY
53,532,000,000 JPY
42,288,000,000 JPY
50,269,000,000 JPY
Assets
758,000,000 JPY
30,733,000,000 JPY
715,000,000 JPY
47,371,000,000 JPY
64,685,000,000 JPY
78,104,000,000 JPY
30,017,000,000 JPY
9,019,000,000 JPY
8,610,000,000 JPY
11,629,000,000 JPY
27,910,000,000 JPY
48,653,000,000 JPY
64,134,000,000 JPY
76,564,000,000 JPY
8,664,000,000 JPY
6,082,000,000 JPY
801,000,000 JPY
11,613,000,000 JPY
27,109,000,000 JPY
749,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
11,948,000,000 JPY
11,948,000,000 JPY
12,590,000,000 JPY
12,590,000,000 JPY
Bonds payable
13,692,000,000 JPY
13,692,000,000 JPY
15,674,000,000 JPY
15,709,000,000 JPY
Retirement benefit liability
2,129,000,000 JPY
2,032,000,000 JPY
Provision for retirement benefits for directors (and other officers)
295,000,000 JPY
295,000,000 JPY
295,000,000 JPY
295,000,000 JPY
Non-current liabilities
28,361,000,000 JPY
31,563,000,000 JPY
30,498,000,000 JPY
33,276,000,000 JPY
Asset retirement obligations
751,000,000 JPY
2,310,000,000 JPY
671,000,000 JPY
1,874,000,000 JPY
Other
1,026,000,000 JPY
1,188,000,000 JPY
583,000,000 JPY
774,000,000 JPY
Current liabilities
Short-term borrowings
642,000,000 JPY
649,000,000 JPY
Deposits received
3,690,000,000 JPY
3,620,000,000 JPY
3,958,000,000 JPY
3,978,000,000 JPY
Income taxes payable
493,000,000 JPY
1,148,000,000 JPY
385,000,000 JPY
898,000,000 JPY
Accounts payable - other
2,601,000,000 JPY
3,667,000,000 JPY
2,847,000,000 JPY
3,978,000,000 JPY
Current portion of long-term borrowings
642,000,000 JPY
642,000,000 JPY
Current portion of bonds payable
1,932,000,000 JPY
1,182,000,000 JPY
Accrued expenses
598,000,000 JPY
1,104,000,000 JPY
601,000,000 JPY
1,025,000,000 JPY
Provisions
Provision for bonuses
147,000,000 JPY
428,000,000 JPY
169,000,000 JPY
424,000,000 JPY
Other
49,000,000 JPY
2,600,000,000 JPY
40,000,000 JPY
2,115,000,000 JPY
Advances received
3,894,000,000 JPY
6,384,000,000 JPY
4,355,000,000 JPY
6,615,000,000 JPY
Current liabilities
14,696,000,000 JPY
20,093,000,000 JPY
14,930,000,000 JPY
20,178,000,000 JPY
Provision for bonuses for directors (and other officers)
54,000,000 JPY
54,000,000 JPY
59,000,000 JPY
59,000,000 JPY
Liabilities
43,057,000,000 JPY
51,657,000,000 JPY
45,429,000,000 JPY
53,454,000,000 JPY
Liabilities and net assets
Shareholders' equity
17,748,000,000 JPY
22,305,000,000 JPY
15,840,000,000 JPY
20,059,000,000 JPY
Share capital
2,138,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
Capital surplus
2,141,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
Retained earnings
18,327,000,000 JPY
22,884,000,000 JPY
16,419,000,000 JPY
20,639,000,000 JPY
Treasury shares
-4,858,000,000 JPY
-4,858,000,000 JPY
-4,858,000,000 JPY
-4,858,000,000 JPY
Valuation and translation adjustments
3,879,000,000 JPY
4,141,000,000 JPY
2,865,000,000 JPY
3,050,000,000 JPY
Valuation difference on available-for-sale securities
3,879,000,000 JPY
3,887,000,000 JPY
2,865,000,000 JPY
2,882,000,000 JPY
Foreign currency translation adjustment
215,000,000 JPY
174,000,000 JPY
Net assets
4,141,000,000 JPY
3,879,000,000 JPY
18,327,000,000 JPY
215,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
18,327,000,000 JPY
1,606,000,000 JPY
3,879,000,000 JPY
22,305,000,000 JPY
21,627,000,000 JPY
3,887,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
-4,858,000,000 JPY
-4,858,000,000 JPY
37,000,000 JPY
26,447,000,000 JPY
534,000,000 JPY
17,748,000,000 JPY
22,884,000,000 JPY
534,000,000 JPY
-4,858,000,000 JPY
16,419,000,000 JPY
2,865,000,000 JPY
2,865,000,000 JPY
2,882,000,000 JPY
2,141,000,000 JPY
18,705,000,000 JPY
20,639,000,000 JPY
16,419,000,000 JPY
2,141,000,000 JPY
-4,858,000,000 JPY
1,606,000,000 JPY
2,138,000,000 JPY
20,059,000,000 JPY
3,050,000,000 JPY
174,000,000 JPY
-6,000,000 JPY
23,110,000,000 JPY
2,138,000,000 JPY
15,840,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
14,849,000,000 JPY
1,606,000,000 JPY
1,940,000,000 JPY
18,564,000,000 JPY
1,966,000,000 JPY
2,141,000,000 JPY
-29,000,000 JPY
2,141,000,000 JPY
-4,858,000,000 JPY
-4,858,000,000 JPY
20,592,000,000 JPY
534,000,000 JPY
14,270,000,000 JPY
19,143,000,000 JPY
16,211,000,000 JPY
2,028,000,000 JPY
1,940,000,000 JPY
91,000,000 JPY
14,849,000,000 JPY
Liabilities and net assets
64,685,000,000 JPY
78,104,000,000 JPY
64,134,000,000 JPY
76,564,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
37,000,000 JPY
-6,000,000 JPY

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