Consolidated Balance Sheet

NAKANISHI MFG.CO.,LTD. - Filing #7597306

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
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
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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
11,336,174,000 JPY
11,303,373,000 JPY
Investments and other assets
2,043,597,000 JPY
2,033,259,000 JPY
Investment securities
1,021,513,000 JPY
1,085,588,000 JPY
Investments in capital
620,000 JPY
620,000 JPY
Long-term prepaid expenses
60,207,000 JPY
71,538,000 JPY
Deferred tax assets
396,600,000 JPY
316,320,000 JPY
Other
81,691,000 JPY
74,742,000 JPY
Allowance for doubtful accounts
-8,313,000 JPY
-8,521,000 JPY
Current assets
Cash and deposits
4,722,658,000 JPY
3,492,318,000 JPY
Notes receivable - trade
524,900,000 JPY
771,053,000 JPY
Accounts receivable - trade
6,397,722,000 JPY
7,349,599,000 JPY
Merchandise and finished goods
1,335,229,000 JPY
1,371,548,000 JPY
Work in process
667,519,000 JPY
899,038,000 JPY
Prepaid expenses
92,679,000 JPY
96,423,000 JPY
Raw materials and supplies
697,381,000 JPY
555,283,000 JPY
Other
36,651,000 JPY
27,188,000 JPY
Advance payments to suppliers
72,921,000 JPY
54,386,000 JPY
Allowance for doubtful accounts
-692,000 JPY
-812,000 JPY
Current assets
14,546,972,000 JPY
14,616,028,000 JPY
Non-current assets
Property, plant and equipment
8,493,442,000 JPY
8,802,696,000 JPY
Buildings, net
3,692,195,000 JPY
3,883,946,000 JPY
Land
4,054,948,000 JPY
4,054,948,000 JPY
Leased assets, net
32,254,000 JPY
24,476,000 JPY
Construction in progress
16,710,000 JPY
16,710,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
56,124,000 JPY
43,746,000 JPY
Accumulated depreciation
-23,870,000 JPY
-19,269,000 JPY
Vehicles
48,481,000 JPY
50,401,000 JPY
Accumulated depreciation
-47,623,000 JPY
-44,191,000 JPY
Vehicles, net
857,000 JPY
6,210,000 JPY
Intangible assets
Telephone subscription right
10,300,000 JPY
10,300,000 JPY
Intangible assets
799,134,000 JPY
467,417,000 JPY
Software
233,013,000 JPY
308,157,000 JPY
Investments and other assets
Distressed receivables
8,301,000 JPY
8,509,000 JPY
Assets
1,444,672,000 JPY
6,141,392,000 JPY
19,741,753,000 JPY
25,883,146,000 JPY
18,297,081,000 JPY
21,024,554,000 JPY
19,547,118,000 JPY
1,477,436,000 JPY
4,894,846,000 JPY
25,919,401,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
500,000,000 JPY
Lease liabilities
26,576,000 JPY
19,857,000 JPY
Other
49,065,000 JPY
49,135,000 JPY
Non-current liabilities
1,540,261,000 JPY
1,676,386,000 JPY
Asset retirement obligations
52,751,000 JPY
52,172,000 JPY
Current liabilities
Short-term borrowings
700,000,000 JPY
400,000,000 JPY
Deposits received
55,249,000 JPY
62,725,000 JPY
Accounts payable - other
279,011,000 JPY
224,939,000 JPY
Income taxes payable
473,531,000 JPY
390,030,000 JPY
Current portion of long-term borrowings
500,000,000 JPY
800,000,000 JPY
Lease liabilities
8,836,000 JPY
6,910,000 JPY
Accrued expenses
392,073,000 JPY
393,605,000 JPY
Provisions
Provision for bonuses
307,864,000 JPY
303,557,000 JPY
Other
5,740,000 JPY
2,677,000 JPY
Advances received
74,514,000 JPY
155,167,000 JPY
Current liabilities
7,391,816,000 JPY
7,863,576,000 JPY
Unearned revenue
10,331,000 JPY
10,359,000 JPY
Liabilities
8,932,078,000 JPY
9,539,963,000 JPY
Deferred tax liabilities for land revaluation
298,917,000 JPY
JPY
Liabilities and net assets
Shareholders' equity
17,387,259,000 JPY
16,471,340,000 JPY
Share capital
1,445,600,000 JPY
1,445,600,000 JPY
Capital surplus
1,537,125,000 JPY
1,537,125,000 JPY
Retained earnings
14,407,279,000 JPY
13,491,278,000 JPY
Treasury shares
-2,745,000 JPY
-2,663,000 JPY
Valuation and translation adjustments
-436,190,000 JPY
-91,902,000 JPY
Valuation difference on available-for-sale securities
465,883,000 JPY
515,676,000 JPY
Deferred gains or losses on hedges
5,541,000 JPY
1,119,000 JPY
Revaluation reserve for land
-907,615,000 JPY
-608,697,000 JPY
Net assets
1,537,125,000 JPY
17,387,259,000 JPY
-2,745,000 JPY
15,635,000 JPY
14,407,279,000 JPY
465,883,000 JPY
1,445,600,000 JPY
5,541,000 JPY
-436,190,000 JPY
-907,615,000 JPY
86,779,000 JPY
16,951,068,000 JPY
10,374,865,000 JPY
3,930,000,000 JPY
3,930,000,000 JPY
1,119,000 JPY
1,445,600,000 JPY
9,455,822,000 JPY
1,537,125,000 JPY
-608,697,000 JPY
-91,902,000 JPY
16,471,340,000 JPY
18,677,000 JPY
515,676,000 JPY
13,491,278,000 JPY
16,379,438,000 JPY
-2,663,000 JPY
86,779,000 JPY
387,225,000 JPY
12,749,094,000 JPY
-2,663,000 JPY
1,445,600,000 JPY
86,779,000 JPY
8,710,177,000 JPY
-220,944,000 JPY
-608,697,000 JPY
1,537,125,000 JPY
15,729,155,000 JPY
15,508,211,000 JPY
3,930,000,000 JPY
22,137,000 JPY
527,000 JPY
Liabilities and net assets
25,883,146,000 JPY
25,919,401,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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