Quarterly Consolidated Balance Sheet

Nagase Brothers Inc. - Filing #7584808

Concept As at
2022-09-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,005,000,000 JPY
21,472,000,000 JPY
Merchandise and finished goods
351,000,000 JPY
339,000,000 JPY
Work in process
1,000,000 JPY
0 JPY
Inventories
175,000,000 JPY
166,000,000 JPY
Other
450,000,000 JPY
236,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-48,000,000 JPY
Current assets
23,491,000,000 JPY
26,295,000,000 JPY
Non-current assets
Property, plant and equipment
27,496,000,000 JPY
29,416,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,452,000,000 JPY
11,907,000,000 JPY
Land
14,992,000,000 JPY
16,648,000,000 JPY
Construction in progress
298,000,000 JPY
150,000,000 JPY
Other
Other, net
104,000,000 JPY
115,000,000 JPY
Intangible assets
Goodwill
947,000,000 JPY
1,010,000,000 JPY
Other
2,673,000,000 JPY
2,728,000,000 JPY
Intangible assets
3,620,000,000 JPY
3,739,000,000 JPY
Investments and other assets
17,203,000,000 JPY
17,113,000,000 JPY
Investments and other assets
Investment securities
10,561,000,000 JPY
10,511,000,000 JPY
Long-term loans receivable
366,000,000 JPY
526,000,000 JPY
Deferred tax assets
608,000,000 JPY
642,000,000 JPY
Other
196,000,000 JPY
206,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-72,000,000 JPY
Non-current assets
48,320,000,000 JPY
50,269,000,000 JPY
Assets
71,811,000,000 JPY
76,564,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,642,000,000 JPY
649,000,000 JPY
Income taxes payable
823,000,000 JPY
898,000,000 JPY
Other
2,542,000,000 JPY
3,141,000,000 JPY
Current liabilities
15,450,000,000 JPY
20,178,000,000 JPY
Non-current liabilities
Bonds payable
15,158,000,000 JPY
15,709,000,000 JPY
Long-term borrowings
12,269,000,000 JPY
12,590,000,000 JPY
Retirement benefit liability
2,055,000,000 JPY
2,032,000,000 JPY
Asset retirement obligations
1,900,000,000 JPY
1,874,000,000 JPY
Other
881,000,000 JPY
774,000,000 JPY
Non-current liabilities
32,560,000,000 JPY
33,276,000,000 JPY
Liabilities
48,010,000,000 JPY
53,454,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,138,000,000 JPY
2,138,000,000 JPY
Capital surplus
2,141,000,000 JPY
2,141,000,000 JPY
Retained earnings
21,137,000,000 JPY
20,639,000,000 JPY
Treasury shares
-4,858,000,000 JPY
-4,858,000,000 JPY
Shareholders' equity
20,558,000,000 JPY
20,059,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,007,000,000 JPY
2,882,000,000 JPY
Foreign currency translation adjustment
237,000,000 JPY
174,000,000 JPY
Remeasurements of defined benefit plans
-3,000,000 JPY
-6,000,000 JPY
Valuation and translation adjustments
3,241,000,000 JPY
3,050,000,000 JPY
Net assets
23,800,000,000 JPY
23,110,000,000 JPY
Liabilities and net assets
71,811,000,000 JPY
76,564,000,000 JPY

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