Consolidated Balance Sheet

NISSHIN SEIFUN GROUP INC. - Filing #7556903

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
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
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
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
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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
2022-03-31
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
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
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
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
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
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
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
71,134,000,000 JPY
68,843,000,000 JPY
Buildings, net
4,850,000,000 JPY
4,992,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
60,212,000,000 JPY
53,018,000,000 JPY
Land
16,156,000,000 JPY
52,618,000,000 JPY
16,156,000,000 JPY
46,334,000,000 JPY
Leased assets
Leased assets, net
236,000,000 JPY
345,000,000 JPY
Construction in progress
16,000,000 JPY
10,842,000,000 JPY
16,000,000 JPY
16,149,000,000 JPY
Other
Other, net
5,625,000,000 JPY
5,981,000,000 JPY
Property, plant and equipment
22,923,000,000 JPY
217,494,000,000 JPY
23,005,000,000 JPY
219,379,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
12,000,000 JPY
Accumulated depreciation
-384,373,000,000 JPY
-351,767,000,000 JPY
Intangible assets
481,000,000 JPY
23,677,000,000 JPY
575,000,000 JPY
68,752,000,000 JPY
Goodwill
7,496,000,000 JPY
7,380,000,000 JPY
37,000,000 JPY
78,000,000 JPY
8,561,000,000 JPY
101,000,000 JPY
33,722,000,000 JPY
42,385,000,000 JPY
Software
398,000,000 JPY
434,000,000 JPY
Leased assets
63,000,000 JPY
122,000,000 JPY
Other
0 JPY
16,180,000,000 JPY
0 JPY
26,367,000,000 JPY
Intangible assets
Leasehold interests in land
18,000,000 JPY
18,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
74,251,000,000 JPY
124,653,000,000 JPY
85,818,000,000 JPY
141,590,000,000 JPY
Investments in capital
354,000,000 JPY
326,000,000 JPY
Deferred tax assets
11,964,000,000 JPY
6,933,000,000 JPY
Other
663,000,000 JPY
5,875,000,000 JPY
639,000,000 JPY
5,698,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-200,000,000 JPY
-25,000,000 JPY
-125,000,000 JPY
Retirement benefit asset
340,000,000 JPY
316,000,000 JPY
Investments and other assets
318,515,000,000 JPY
142,633,000,000 JPY
329,138,000,000 JPY
154,414,000,000 JPY
Non-current assets
341,920,000,000 JPY
383,805,000,000 JPY
352,720,000,000 JPY
442,546,000,000 JPY
Current assets
Cash and deposits
37,896,000,000 JPY
82,971,000,000 JPY
23,471,000,000 JPY
69,607,000,000 JPY
Notes receivable - trade
3,208,000,000 JPY
5,280,000,000 JPY
Securities
JPY
1,103,000,000 JPY
Accounts receivable - trade
330,000,000 JPY
102,181,000,000 JPY
293,000,000 JPY
90,999,000,000 JPY
Contract assets
2,498,000,000 JPY
4,314,000,000 JPY
Merchandise and finished goods
44,014,000,000 JPY
35,825,000,000 JPY
Work in process
5,790,000,000 JPY
4,581,000,000 JPY
Prepaid expenses
269,000,000 JPY
225,000,000 JPY
Inventories
128,786,000,000 JPY
96,596,000,000 JPY
Raw materials and supplies
78,980,000,000 JPY
56,188,000,000 JPY
Other
931,000,000 JPY
11,065,000,000 JPY
1,213,000,000 JPY
13,167,000,000 JPY
Allowance for doubtful accounts
-641,000,000 JPY
-542,000,000 JPY
Current assets
39,427,000,000 JPY
330,069,000,000 JPY
27,743,000,000 JPY
280,527,000,000 JPY
Assets
620,510,000,000 JPY
73,215,000,000 JPY
93,364,000,000 JPY
381,348,000,000 JPY
713,874,000,000 JPY
547,294,000,000 JPY
69,743,000,000 JPY
161,195,000,000 JPY
316,356,000,000 JPY
615,892,000,000 JPY
107,180,000,000 JPY
380,464,000,000 JPY
61,044,000,000 JPY
158,795,000,000 JPY
324,243,000,000 JPY
723,073,000,000 JPY
71,808,000,000 JPY
544,084,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
10,000,000,000 JPY
13,378,000,000 JPY
10,000,000,000 JPY
13,785,000,000 JPY
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Deferred tax liabilities
17,889,000,000 JPY
22,097,000,000 JPY
20,640,000,000 JPY
28,360,000,000 JPY
Lease liabilities
74,000,000 JPY
37,311,000,000 JPY
192,000,000 JPY
38,939,000,000 JPY
Retirement benefit liability
23,422,000,000 JPY
22,845,000,000 JPY
Other
318,000,000 JPY
1,694,000,000 JPY
1,011,000,000 JPY
2,272,000,000 JPY
Non-current liabilities
51,296,000,000 JPY
125,112,000,000 JPY
54,928,000,000 JPY
133,272,000,000 JPY
Current liabilities
Short-term borrowings
14,356,000,000 JPY
6,789,000,000 JPY
Notes and accounts payable - trade
74,565,000,000 JPY
63,655,000,000 JPY
Deposits received
19,280,000,000 JPY
14,007,000,000 JPY
Accounts payable - other
272,000,000 JPY
213,000,000 JPY
Income taxes payable
1,815,000,000 JPY
8,941,000,000 JPY
JPY
5,784,000,000 JPY
Lease liabilities
155,000,000 JPY
159,000,000 JPY
Accrued expenses
2,132,000,000 JPY
23,247,000,000 JPY
2,899,000,000 JPY
24,727,000,000 JPY
Other
41,000,000 JPY
29,150,000,000 JPY
41,000,000 JPY
28,201,000,000 JPY
Current liabilities
23,726,000,000 JPY
150,262,000,000 JPY
17,362,000,000 JPY
129,158,000,000 JPY
Provision for bonuses for directors (and other officers)
30,000,000 JPY
43,000,000 JPY
Liabilities
75,022,000,000 JPY
275,375,000,000 JPY
72,291,000,000 JPY
262,430,000,000 JPY
Liabilities and net assets
Shareholders' equity
265,217,000,000 JPY
344,037,000,000 JPY
261,394,000,000 JPY
365,946,000,000 JPY
Share capital
17,117,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
Capital surplus
9,685,000,000 JPY
12,728,000,000 JPY
9,683,000,000 JPY
12,622,000,000 JPY
Retained earnings
249,395,000,000 JPY
325,181,000,000 JPY
245,545,000,000 JPY
347,165,000,000 JPY
Treasury shares
-10,981,000,000 JPY
-10,989,000,000 JPY
-10,952,000,000 JPY
-10,960,000,000 JPY
Valuation and translation adjustments
41,063,000,000 JPY
79,795,000,000 JPY
46,681,000,000 JPY
83,227,000,000 JPY
Valuation difference on available-for-sale securities
41,063,000,000 JPY
52,044,000,000 JPY
46,681,000,000 JPY
60,585,000,000 JPY
Deferred gains or losses on hedges
-13,000,000 JPY
445,000,000 JPY
Foreign currency translation adjustment
28,352,000,000 JPY
23,059,000,000 JPY
Share acquisition rights
44,000,000 JPY
44,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Non-controlling interests
14,621,000,000 JPY
11,373,000,000 JPY
Net assets
44,000,000 JPY
2,000,000,000 JPY
79,795,000,000 JPY
41,063,000,000 JPY
249,395,000,000 JPY
4,379,000,000 JPY
28,352,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
69,761,000,000 JPY
184,000,000 JPY
41,063,000,000 JPY
344,037,000,000 JPY
306,325,000,000 JPY
52,044,000,000 JPY
12,728,000,000 JPY
9,685,000,000 JPY
-10,989,000,000 JPY
-10,981,000,000 JPY
170,770,000,000 JPY
-588,000,000 JPY
14,621,000,000 JPY
438,499,000,000 JPY
9,500,000,000 JPY
265,217,000,000 JPY
325,181,000,000 JPY
44,000,000 JPY
2,484,000,000 JPY
-13,000,000 JPY
9,500,000,000 JPY
-10,952,000,000 JPY
2,518,000,000 JPY
245,545,000,000 JPY
46,681,000,000 JPY
46,681,000,000 JPY
60,585,000,000 JPY
12,622,000,000 JPY
4,379,000,000 JPY
308,172,000,000 JPY
347,165,000,000 JPY
65,877,000,000 JPY
9,683,000,000 JPY
170,770,000,000 JPY
-10,960,000,000 JPY
183,000,000 JPY
17,117,000,000 JPY
365,946,000,000 JPY
83,227,000,000 JPY
445,000,000 JPY
23,059,000,000 JPY
95,000,000 JPY
95,000,000 JPY
-862,000,000 JPY
2,000,000,000 JPY
460,643,000,000 JPY
11,373,000,000 JPY
17,117,000,000 JPY
261,394,000,000 JPY
116,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
116,000,000 JPY
60,610,000,000 JPY
190,000,000 JPY
48,474,000,000 JPY
359,990,000,000 JPY
64,687,000,000 JPY
12,627,000,000 JPY
-1,125,000,000 JPY
9,690,000,000 JPY
-10,997,000,000 JPY
222,000,000 JPY
2,556,000,000 JPY
-10,989,000,000 JPY
170,770,000,000 JPY
444,774,000,000 JPY
11,569,000,000 JPY
9,500,000,000 JPY
256,135,000,000 JPY
341,241,000,000 JPY
304,725,000,000 JPY
2,000,000,000 JPY
73,098,000,000 JPY
48,474,000,000 JPY
9,314,000,000 JPY
240,316,000,000 JPY
4,379,000,000 JPY
Liabilities and net assets
381,348,000,000 JPY
713,874,000,000 JPY
380,464,000,000 JPY
723,073,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-588,000,000 JPY
-862,000,000 JPY

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