Consolidated Balance Sheet

NAGASE & CO., LTD. - Filing #7565151

Concept 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
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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
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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
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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
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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
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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
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2023-03-31
As at
2023-03-31
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
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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
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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
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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,893,000,000 JPY
40,897,000,000 JPY
14,682,000,000 JPY
54,211,000,000 JPY
Notes and accounts receivable - trade
302,105,000,000 JPY
289,862,000,000 JPY
Notes receivable - trade
2,354,000,000 JPY
40,730,000,000 JPY
2,549,000,000 JPY
36,742,000,000 JPY
Accounts receivable - trade
168,108,000,000 JPY
261,375,000,000 JPY
160,464,000,000 JPY
253,120,000,000 JPY
Merchandise and finished goods
152,504,000,000 JPY
142,590,000,000 JPY
Work in process
2,446,000,000 JPY
2,401,000,000 JPY
Raw materials and supplies
14,770,000,000 JPY
12,533,000,000 JPY
Other
10,896,000,000 JPY
18,429,000,000 JPY
9,461,000,000 JPY
13,935,000,000 JPY
Allowance for doubtful accounts
-3,721,000,000 JPY
-1,021,000,000 JPY
-2,102,000,000 JPY
-1,248,000,000 JPY
Current assets
298,965,000,000 JPY
530,132,000,000 JPY
278,930,000,000 JPY
514,286,000,000 JPY
Non-current assets
Property, plant and equipment
13,050,000,000 JPY
82,064,000,000 JPY
12,579,000,000 JPY
72,554,000,000 JPY
Land
7,203,000,000 JPY
18,839,000,000 JPY
7,101,000,000 JPY
20,398,000,000 JPY
Buildings, net
3,623,000,000 JPY
3,681,000,000 JPY
Other, net
18,829,000,000 JPY
9,205,000,000 JPY
Property, plant and equipment
Buildings and structures
64,095,000,000 JPY
61,430,000,000 JPY
Accumulated depreciation
-37,018,000,000 JPY
-36,003,000,000 JPY
Buildings and structures, net
27,076,000,000 JPY
25,427,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
65,005,000,000 JPY
64,794,000,000 JPY
Accumulated depreciation
-47,686,000,000 JPY
-47,271,000,000 JPY
Machinery, equipment and vehicles, net
17,318,000,000 JPY
17,523,000,000 JPY
Other
229,000,000 JPY
42,415,000,000 JPY
50,000,000 JPY
30,318,000,000 JPY
Accumulated depreciation
-23,585,000,000 JPY
-21,112,000,000 JPY
Intangible assets
Goodwill
29,004,000,000 JPY
29,492,000,000 JPY
Other
2,564,000,000 JPY
35,587,000,000 JPY
1,203,000,000 JPY
29,664,000,000 JPY
Other intangible assets
Intangible assets
6,106,000,000 JPY
68,928,000,000 JPY
1,957,000,000 JPY
65,070,000,000 JPY
Software
3,541,000,000 JPY
754,000,000 JPY
Investments and other assets
Investment securities
57,775,000,000 JPY
69,743,000,000 JPY
63,962,000,000 JPY
75,600,000,000 JPY
Long-term loans receivable
17,000,000 JPY
24,000,000 JPY
Deferred tax assets
3,857,000,000 JPY
3,572,000,000 JPY
Other
2,009,000,000 JPY
5,475,000,000 JPY
1,913,000,000 JPY
5,583,000,000 JPY
Allowance for doubtful accounts
-608,000,000 JPY
-176,000,000 JPY
-3,132,000,000 JPY
-112,000,000 JPY
Retirement benefit asset
2,645,000,000 JPY
3,139,000,000 JPY
Distressed receivables
105,000,000 JPY
29,000,000 JPY
Investments and other assets
178,342,000,000 JPY
81,562,000,000 JPY
191,560,000,000 JPY
87,809,000,000 JPY
Non-current assets
197,499,000,000 JPY
232,556,000,000 JPY
206,097,000,000 JPY
225,434,000,000 JPY
Assets
640,004,000,000 JPY
3,221,000,000 JPY
-66,850,000,000 JPY
240,442,000,000 JPY
156,840,000,000 JPY
87,094,000,000 JPY
77,666,000,000 JPY
74,739,000,000 JPY
496,465,000,000 JPY
762,688,000,000 JPY
636,782,000,000 JPY
189,535,000,000 JPY
68,492,000,000 JPY
614,598,000,000 JPY
-64,926,000,000 JPY
485,028,000,000 JPY
739,720,000,000 JPY
2,838,000,000 JPY
611,759,000,000 JPY
190,048,000,000 JPY
218,060,000,000 JPY
164,249,000,000 JPY
83,793,000,000 JPY
77,163,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
26,900,000,000 JPY
32,697,000,000 JPY
22,900,000,000 JPY
28,244,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Deferred tax liabilities
10,038,000,000 JPY
10,360,000,000 JPY
11,167,000,000 JPY
12,310,000,000 JPY
Retirement benefit liability
13,197,000,000 JPY
13,238,000,000 JPY
Lease liabilities
9,763,000,000 JPY
1,011,000,000 JPY
Other
92,000,000 JPY
2,012,000,000 JPY
119,000,000 JPY
1,987,000,000 JPY
Non-current liabilities
74,427,000,000 JPY
98,097,000,000 JPY
61,427,000,000 JPY
76,791,000,000 JPY
Current liabilities
Short-term borrowings
39,810,000,000 JPY
66,117,000,000 JPY
34,550,000,000 JPY
73,121,000,000 JPY
Notes and accounts payable - trade
140,438,000,000 JPY
149,036,000,000 JPY
Deposits received
39,054,000,000 JPY
36,813,000,000 JPY
Income taxes payable
JPY
2,913,000,000 JPY
4,557,000,000 JPY
7,100,000,000 JPY
Accounts payable - other
7,211,000,000 JPY
5,084,000,000 JPY
Commercial papers
38,000,000,000 JPY
38,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Current portion of long-term borrowings
1,000,000,000 JPY
1,056,000,000 JPY
8,195,000,000 JPY
8,752,000,000 JPY
Current portion of bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Provisions
Provision for bonuses
2,068,000,000 JPY
6,985,000,000 JPY
1,996,000,000 JPY
7,648,000,000 JPY
Other
2,134,000,000 JPY
30,321,000,000 JPY
1,507,000,000 JPY
26,678,000,000 JPY
Current liabilities
220,832,000,000 JPY
286,203,000,000 JPY
218,750,000,000 JPY
307,836,000,000 JPY
Provision for bonuses for directors (and other officers)
371,000,000 JPY
497,000,000 JPY
Liabilities
295,260,000,000 JPY
384,300,000,000 JPY
280,177,000,000 JPY
384,628,000,000 JPY
Liabilities and net assets
Shareholders' equity
173,090,000,000 JPY
309,064,000,000 JPY
173,693,000,000 JPY
298,820,000,000 JPY
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
Capital surplus
9,634,000,000 JPY
10,636,000,000 JPY
9,634,000,000 JPY
10,639,000,000 JPY
Retained earnings
155,305,000,000 JPY
290,279,000,000 JPY
155,892,000,000 JPY
280,015,000,000 JPY
Treasury shares
-1,550,000,000 JPY
-1,550,000,000 JPY
-1,534,000,000 JPY
-1,534,000,000 JPY
Valuation and translation adjustments
28,114,000,000 JPY
58,610,000,000 JPY
31,157,000,000 JPY
45,441,000,000 JPY
Valuation difference on available-for-sale securities
28,121,000,000 JPY
28,928,000,000 JPY
30,972,000,000 JPY
31,732,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-7,000,000 JPY
184,000,000 JPY
178,000,000 JPY
Foreign currency translation adjustment
30,414,000,000 JPY
13,690,000,000 JPY
Non-controlling interests
10,713,000,000 JPY
10,830,000,000 JPY
Net assets
2,058,000,000 JPY
58,610,000,000 JPY
28,121,000,000 JPY
155,305,000,000 JPY
2,424,000,000 JPY
30,414,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
55,243,000,000 JPY
28,114,000,000 JPY
309,064,000,000 JPY
201,204,000,000 JPY
28,928,000,000 JPY
10,636,000,000 JPY
9,634,000,000 JPY
-1,550,000,000 JPY
-1,550,000,000 JPY
95,579,000,000 JPY
-726,000,000 JPY
10,713,000,000 JPY
378,388,000,000 JPY
9,634,000,000 JPY
173,090,000,000 JPY
290,279,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
9,634,000,000 JPY
-1,534,000,000 JPY
2,071,000,000 JPY
155,892,000,000 JPY
30,972,000,000 JPY
184,000,000 JPY
31,157,000,000 JPY
31,732,000,000 JPY
10,639,000,000 JPY
2,424,000,000 JPY
204,850,000,000 JPY
280,015,000,000 JPY
55,816,000,000 JPY
9,634,000,000 JPY
95,579,000,000 JPY
-1,534,000,000 JPY
JPY
9,699,000,000 JPY
298,820,000,000 JPY
45,441,000,000 JPY
178,000,000 JPY
13,690,000,000 JPY
-161,000,000 JPY
355,092,000,000 JPY
10,830,000,000 JPY
9,699,000,000 JPY
173,693,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
54,569,000,000 JPY
0 JPY
42,937,000,000 JPY
284,763,000,000 JPY
43,576,000,000 JPY
10,646,000,000 JPY
268,000,000 JPY
2,259,000,000 JPY
9,634,000,000 JPY
-1,503,000,000 JPY
72,000,000 JPY
-1,503,000,000 JPY
95,510,000,000 JPY
338,431,000,000 JPY
8,743,000,000 JPY
83,000,000 JPY
9,634,000,000 JPY
172,594,000,000 JPY
265,920,000,000 JPY
215,532,000,000 JPY
44,924,000,000 JPY
42,854,000,000 JPY
1,006,000,000 JPY
154,763,000,000 JPY
2,424,000,000 JPY
Liabilities and net assets
496,465,000,000 JPY
762,688,000,000 JPY
485,028,000,000 JPY
739,720,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-726,000,000 JPY
-161,000,000 JPY

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