Quarterly Consolidated Balance Sheet

NICHIRYO BAKING CO.,LTD. - Filing #7590758

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,996,150,000 JPY
2,189,824,000 JPY
Merchandise and finished goods
125,671,000 JPY
45,512,000 JPY
Work in process
44,638,000 JPY
34,501,000 JPY
Raw materials and supplies
241,874,000 JPY
241,842,000 JPY
Other
65,282,000 JPY
64,338,000 JPY
Allowance for doubtful accounts
-133,000 JPY
-187,000 JPY
Current assets
4,502,685,000 JPY
4,716,167,000 JPY
Non-current assets
Property, plant and equipment
8,761,943,000 JPY
8,797,416,000 JPY
Property, plant and equipment
Land
4,662,405,000 JPY
4,662,405,000 JPY
Other
Other, net
257,715,000 JPY
258,904,000 JPY
Intangible assets
Other
61,396,000 JPY
66,460,000 JPY
Intangible assets
61,396,000 JPY
66,460,000 JPY
Investments and other assets
720,003,000 JPY
726,407,000 JPY
Investments and other assets
Investment securities
533,436,000 JPY
538,081,000 JPY
Deferred tax assets
114,188,000 JPY
131,264,000 JPY
Other
28,772,000 JPY
13,512,000 JPY
Allowance for doubtful accounts
-194,000 JPY
-251,000 JPY
Non-current assets
9,543,343,000 JPY
9,590,285,000 JPY
Assets
14,046,029,000 JPY
14,306,452,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,050,233,000 JPY
1,993,260,000 JPY
Short-term borrowings
650,000,000 JPY
650,000,000 JPY
Income taxes payable
14,033,000 JPY
84,683,000 JPY
Other
1,079,561,000 JPY
1,140,857,000 JPY
Current liabilities
4,784,870,000 JPY
4,950,123,000 JPY
Non-current liabilities
Long-term borrowings
1,553,500,000 JPY
1,652,500,000 JPY
Other
6,860,000 JPY
7,190,000 JPY
Non-current liabilities
4,383,945,000 JPY
4,477,545,000 JPY
Liabilities
9,168,815,000 JPY
9,427,668,000 JPY
Net assets
Shareholders' equity
Share capital
1,051,974,000 JPY
1,051,974,000 JPY
Retained earnings
908,412,000 JPY
904,679,000 JPY
Treasury shares
-15,009,000 JPY
-14,962,000 JPY
Shareholders' equity
1,945,377,000 JPY
1,941,690,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
237,496,000 JPY
242,752,000 JPY
Revaluation reserve for land
2,694,340,000 JPY
2,694,340,000 JPY
Valuation and translation adjustments
2,931,836,000 JPY
2,937,093,000 JPY
Net assets
4,877,214,000 JPY
4,878,784,000 JPY
Liabilities and net assets
14,046,029,000 JPY
14,306,452,000 JPY

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