Semi-Annual Consolidated Balance Sheet

NAGASE & CO., LTD. - Filing #7576330

Concept 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
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2022-03-31
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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
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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
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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
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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
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,682,000,000 JPY
54,211,000,000 JPY
49,254,000,000 JPY
15,527,000,000 JPY
Other
9,461,000,000 JPY
13,935,000,000 JPY
13,259,000,000 JPY
6,969,000,000 JPY
Allowance for doubtful accounts
-2,102,000,000 JPY
-1,248,000,000 JPY
-563,000,000 JPY
-2,239,000,000 JPY
Current assets
278,930,000,000 JPY
514,286,000,000 JPY
401,751,000,000 JPY
225,635,000,000 JPY
Non-current assets
Property, plant and equipment
12,579,000,000 JPY
72,554,000,000 JPY
70,896,000,000 JPY
11,604,000,000 JPY
Property, plant and equipment
Buildings and structures
61,430,000,000 JPY
59,327,000,000 JPY
Accumulated depreciation
-36,003,000,000 JPY
-34,422,000,000 JPY
Buildings and structures, net
25,427,000,000 JPY
24,905,000,000 JPY
Machinery, equipment and vehicles
64,794,000,000 JPY
64,956,000,000 JPY
Accumulated depreciation
-47,271,000,000 JPY
-47,962,000,000 JPY
Machinery, equipment and vehicles, net
17,523,000,000 JPY
16,993,000,000 JPY
Land
7,101,000,000 JPY
20,398,000,000 JPY
20,054,000,000 JPY
6,799,000,000 JPY
Other
50,000,000 JPY
30,318,000,000 JPY
28,074,000,000 JPY
0 JPY
Accumulated depreciation
-21,112,000,000 JPY
-19,131,000,000 JPY
Other, net
9,205,000,000 JPY
8,943,000,000 JPY
Intangible assets
Goodwill
29,492,000,000 JPY
30,216,000,000 JPY
Other
1,203,000,000 JPY
29,664,000,000 JPY
26,893,000,000 JPY
375,000,000 JPY
Intangible assets
1,957,000,000 JPY
65,070,000,000 JPY
64,598,000,000 JPY
924,000,000 JPY
Investments and other assets
191,560,000,000 JPY
87,809,000,000 JPY
103,340,000,000 JPY
211,879,000,000 JPY
Investments and other assets
Investment securities
63,962,000,000 JPY
75,600,000,000 JPY
93,719,000,000 JPY
82,209,000,000 JPY
Long-term loans receivable
24,000,000 JPY
211,000,000 JPY
Deferred tax assets
3,572,000,000 JPY
1,903,000,000 JPY
Other
1,913,000,000 JPY
5,583,000,000 JPY
4,689,000,000 JPY
579,000,000 JPY
Allowance for doubtful accounts
-3,132,000,000 JPY
-112,000,000 JPY
-112,000,000 JPY
-6,291,000,000 JPY
Non-current assets
206,097,000,000 JPY
225,434,000,000 JPY
238,835,000,000 JPY
224,408,000,000 JPY
Assets
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
640,587,000,000 JPY
2,738,000,000 JPY
512,104,000,000 JPY
165,934,000,000 JPY
144,135,000,000 JPY
79,048,000,000 JPY
450,043,000,000 JPY
69,326,000,000 JPY
-34,766,000,000 JPY
53,659,000,000 JPY
514,843,000,000 JPY
160,510,000,000 JPY
Retirement benefit asset
3,139,000,000 JPY
2,929,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
149,036,000,000 JPY
119,941,000,000 JPY
Short-term borrowings
34,550,000,000 JPY
73,121,000,000 JPY
33,050,000,000 JPY
4,284,000,000 JPY
Income taxes payable
4,557,000,000 JPY
7,100,000,000 JPY
3,565,000,000 JPY
1,640,000,000 JPY
Other
1,507,000,000 JPY
26,678,000,000 JPY
23,310,000,000 JPY
1,988,000,000 JPY
Current liabilities
218,750,000,000 JPY
307,836,000,000 JPY
206,139,000,000 JPY
152,117,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
22,900,000,000 JPY
28,244,000,000 JPY
34,514,000,000 JPY
29,177,000,000 JPY
Retirement benefit liability
13,238,000,000 JPY
13,292,000,000 JPY
Other
119,000,000 JPY
2,998,000,000 JPY
2,131,000,000 JPY
119,000,000 JPY
Non-current liabilities
61,427,000,000 JPY
76,791,000,000 JPY
96,016,000,000 JPY
82,393,000,000 JPY
Liabilities
280,177,000,000 JPY
384,628,000,000 JPY
302,155,000,000 JPY
234,510,000,000 JPY
Commercial papers
25,000,000,000 JPY
25,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Provision for bonuses
1,996,000,000 JPY
7,648,000,000 JPY
6,042,000,000 JPY
1,474,000,000 JPY
Deferred tax liabilities
11,167,000,000 JPY
12,310,000,000 JPY
16,077,000,000 JPY
16,167,000,000 JPY
Provision for bonuses for directors (and other officers)
497,000,000 JPY
203,000,000 JPY
Net assets
Shareholders' equity
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
10,639,000,000 JPY
10,646,000,000 JPY
9,634,000,000 JPY
Retained earnings
155,892,000,000 JPY
280,015,000,000 JPY
265,920,000,000 JPY
154,763,000,000 JPY
Treasury shares
-1,534,000,000 JPY
-1,534,000,000 JPY
-1,503,000,000 JPY
-1,503,000,000 JPY
Shareholders' equity
173,693,000,000 JPY
298,820,000,000 JPY
284,763,000,000 JPY
172,594,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,972,000,000 JPY
31,732,000,000 JPY
43,576,000,000 JPY
42,854,000,000 JPY
Deferred gains or losses on hedges
184,000,000 JPY
178,000,000 JPY
72,000,000 JPY
83,000,000 JPY
Foreign currency translation adjustment
13,690,000,000 JPY
1,006,000,000 JPY
Remeasurements of defined benefit plans
-161,000,000 JPY
268,000,000 JPY
Valuation and translation adjustments
31,157,000,000 JPY
45,441,000,000 JPY
44,924,000,000 JPY
42,937,000,000 JPY
Non-controlling interests
10,830,000,000 JPY
8,743,000,000 JPY
Net assets
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
313,243,000,000 JPY
32,979,000,000 JPY
2,424,000,000 JPY
1,051,000,000 JPY
9,699,000,000 JPY
272,342,000,000 JPY
32,618,000,000 JPY
10,646,000,000 JPY
-5,071,000,000 JPY
3,000,000 JPY
95,510,000,000 JPY
-694,000,000 JPY
3,000,000 JPY
257,067,000,000 JPY
7,921,000,000 JPY
2,453,000,000 JPY
32,189,000,000 JPY
150,033,000,000 JPY
-5,071,000,000 JPY
9,699,000,000 JPY
49,644,000,000 JPY
0 JPY
32,192,000,000 JPY
9,634,000,000 JPY
9,634,000,000 JPY
164,296,000,000 JPY
196,489,000,000 JPY
Liabilities and net assets
485,028,000,000 JPY
739,720,000,000 JPY
640,587,000,000 JPY
450,043,000,000 JPY

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