Consolidated Balance Sheet

NAGAILEBEN Co.,Ltd. - Filing #7570019

Concept As at
2023-02-28
As at
2022-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,408,666,000 JPY
8,445,654,000 JPY
Investments and other assets
1,045,140,000 JPY
1,006,789,000 JPY
Investment securities
171,633,000 JPY
173,855,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
Other
875,307,000 JPY
834,733,000 JPY
Current assets
Cash and deposits
25,610,347,000 JPY
28,560,650,000 JPY
Notes and accounts receivable - trade
3,939,031,000 JPY
2,992,165,000 JPY
Merchandise and finished goods
4,500,878,000 JPY
3,831,082,000 JPY
Work in process
212,298,000 JPY
174,818,000 JPY
Raw materials and supplies
1,091,404,000 JPY
880,328,000 JPY
Inventories
5,804,581,000 JPY
4,886,229,000 JPY
Other
224,260,000 JPY
216,314,000 JPY
Allowance for doubtful accounts
-576,000 JPY
-528,000 JPY
Current assets
37,376,404,000 JPY
38,902,323,000 JPY
Non-current assets
Property, plant and equipment
7,303,679,000 JPY
7,381,874,000 JPY
Land
4,440,815,000 JPY
4,440,815,000 JPY
Construction in progress
JPY
52,855,000 JPY
Other, net
111,278,000 JPY
117,679,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,572,926,000 JPY
2,577,063,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
178,658,000 JPY
193,461,000 JPY
Other
Intangible assets
Intangible assets
59,846,000 JPY
56,991,000 JPY
Investments and other assets
Assets
45,785,070,000 JPY
47,347,978,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,772,194,000 JPY
1,607,931,000 JPY
Income taxes payable
640,215,000 JPY
1,055,531,000 JPY
Provisions
Provision for bonuses
82,573,000 JPY
88,670,000 JPY
Other
655,212,000 JPY
1,296,460,000 JPY
Current liabilities
3,150,196,000 JPY
4,048,594,000 JPY
Non-current liabilities
Retirement benefit liability
614,669,000 JPY
633,951,000 JPY
Provision for retirement benefits for directors (and other officers)
35,370,000 JPY
33,610,000 JPY
Other
374,471,000 JPY
376,561,000 JPY
Non-current liabilities
1,024,511,000 JPY
1,044,123,000 JPY
Liabilities
4,174,707,000 JPY
5,092,718,000 JPY
Liabilities and net assets
Shareholders' equity
41,607,461,000 JPY
42,229,578,000 JPY
Share capital
1,925,273,000 JPY
1,925,273,000 JPY
Capital surplus
1,930,127,000 JPY
1,922,827,000 JPY
Retained earnings
41,892,806,000 JPY
42,532,681,000 JPY
Treasury shares
-4,140,746,000 JPY
-4,151,203,000 JPY
Valuation and translation adjustments
2,902,000 JPY
25,682,000 JPY
Valuation difference on available-for-sale securities
65,161,000 JPY
67,303,000 JPY
Deferred gains or losses on hedges
13,015,000 JPY
43,295,000 JPY
Net assets
41,610,363,000 JPY
42,255,260,000 JPY
Liabilities and net assets
45,785,070,000 JPY
47,347,978,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-75,274,000 JPY
-84,917,000 JPY

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