Consolidated Balance Sheet

NAKABAYASHI CO.,LTD. - Filing #7602628

Concept As at
2022-03-31
As at
2022-03-31
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
As at
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
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
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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
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
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,922,000,000 JPY
8,097,000,000 JPY
6,467,000,000 JPY
2,057,000,000 JPY
Notes and accounts receivable - trade
10,864,000,000 JPY
11,660,000,000 JPY
Notes receivable - trade
668,000,000 JPY
667,000,000 JPY
Accounts receivable - trade
5,850,000,000 JPY
6,735,000,000 JPY
Short-term loans receivable
1,817,000,000 JPY
1,673,000,000 JPY
Merchandise and finished goods
3,889,000,000 JPY
5,993,000,000 JPY
5,572,000,000 JPY
3,894,000,000 JPY
Work in process
450,000,000 JPY
851,000,000 JPY
757,000,000 JPY
411,000,000 JPY
Raw materials and supplies
1,285,000,000 JPY
1,637,000,000 JPY
1,510,000,000 JPY
1,182,000,000 JPY
Other
1,514,000,000 JPY
2,758,000,000 JPY
2,353,000,000 JPY
1,363,000,000 JPY
Allowance for doubtful accounts
0 JPY
-4,000,000 JPY
-5,000,000 JPY
0 JPY
Current assets
18,497,000,000 JPY
30,199,000,000 JPY
28,315,000,000 JPY
18,085,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
3,898,000,000 JPY
4,119,000,000 JPY
Buildings and structures
Buildings and structures, net
7,323,000,000 JPY
7,592,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,508,000,000 JPY
5,034,000,000 JPY
Land
6,026,000,000 JPY
9,863,000,000 JPY
10,042,000,000 JPY
6,284,000,000 JPY
Construction in progress
293,000,000 JPY
428,000,000 JPY
28,000,000 JPY
18,000,000 JPY
Other
Other, net
165,000,000 JPY
211,000,000 JPY
Property, plant and equipment
11,832,000,000 JPY
22,290,000,000 JPY
22,910,000,000 JPY
12,414,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-41,346,000,000 JPY
-40,648,000,000 JPY
Intangible assets
Goodwill
8,000,000 JPY
427,000,000 JPY
JPY
427,000,000 JPY
190,000,000 JPY
JPY
JPY
JPY
237,000,000 JPY
166,000,000 JPY
JPY
498,000,000 JPY
JPY
331,000,000 JPY
JPY
498,000,000 JPY
18,000,000 JPY
JPY
Other
30,000,000 JPY
224,000,000 JPY
260,000,000 JPY
30,000,000 JPY
Other intangible assets
Intangible assets
149,000,000 JPY
651,000,000 JPY
759,000,000 JPY
172,000,000 JPY
Software
109,000,000 JPY
122,000,000 JPY
Investments and other assets
Investment securities
2,082,000,000 JPY
2,729,000,000 JPY
2,876,000,000 JPY
2,138,000,000 JPY
Long-term loans receivable
172,000,000 JPY
188,000,000 JPY
Deferred tax assets
144,000,000 JPY
455,000,000 JPY
476,000,000 JPY
167,000,000 JPY
Other
77,000,000 JPY
954,000,000 JPY
1,000,000,000 JPY
78,000,000 JPY
Allowance for doubtful accounts
0 JPY
-7,000,000 JPY
-9,000,000 JPY
0 JPY
Retirement benefit asset
950,000,000 JPY
783,000,000 JPY
Investments and other assets
14,141,000,000 JPY
5,083,000,000 JPY
5,128,000,000 JPY
12,462,000,000 JPY
Non-current assets
26,123,000,000 JPY
28,025,000,000 JPY
28,797,000,000 JPY
25,048,000,000 JPY
Assets
54,216,000,000 JPY
4,009,000,000 JPY
44,621,000,000 JPY
58,225,000,000 JPY
96,000,000 JPY
54,120,000,000 JPY
19,188,000,000 JPY
3,142,000,000 JPY
5,047,000,000 JPY
26,741,000,000 JPY
18,765,000,000 JPY
3,341,000,000 JPY
57,113,000,000 JPY
4,819,000,000 JPY
26,391,000,000 JPY
82,000,000 JPY
53,317,000,000 JPY
43,133,000,000 JPY
3,713,000,000 JPY
53,400,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,883,000,000 JPY
6,654,000,000 JPY
7,697,000,000 JPY
6,012,000,000 JPY
Deferred tax liabilities
348,000,000 JPY
345,000,000 JPY
Retirement benefit liability
3,293,000,000 JPY
3,344,000,000 JPY
Other
108,000,000 JPY
285,000,000 JPY
305,000,000 JPY
114,000,000 JPY
Non-current liabilities
6,288,000,000 JPY
10,581,000,000 JPY
11,693,000,000 JPY
7,438,000,000 JPY
Current liabilities
Short-term borrowings
2,033,000,000 JPY
6,855,000,000 JPY
4,753,000,000 JPY
1,683,000,000 JPY
Notes and accounts payable - trade
5,352,000,000 JPY
5,908,000,000 JPY
Deposits received
96,000,000 JPY
100,000,000 JPY
Accounts payable - other
3,871,000,000 JPY
3,309,000,000 JPY
3,032,000,000 JPY
3,497,000,000 JPY
Income taxes payable
95,000,000 JPY
457,000,000 JPY
872,000,000 JPY
402,000,000 JPY
Current portion of long-term borrowings
5,314,000,000 JPY
3,213,000,000 JPY
Provisions
Provision for bonuses
261,000,000 JPY
628,000,000 JPY
854,000,000 JPY
416,000,000 JPY
Accrued expenses
241,000,000 JPY
425,000,000 JPY
456,000,000 JPY
235,000,000 JPY
Other
155,000,000 JPY
1,809,000,000 JPY
1,495,000,000 JPY
53,000,000 JPY
Advances received
65,000,000 JPY
95,000,000 JPY
Current liabilities
15,905,000,000 JPY
19,139,000,000 JPY
17,373,000,000 JPY
13,600,000,000 JPY
Liabilities
22,194,000,000 JPY
29,720,000,000 JPY
29,067,000,000 JPY
21,038,000,000 JPY
Liabilities and net assets
Shareholders' equity
21,762,000,000 JPY
25,858,000,000 JPY
24,863,000,000 JPY
21,429,000,000 JPY
Share capital
6,666,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
Capital surplus
8,753,000,000 JPY
8,515,000,000 JPY
8,761,000,000 JPY
8,743,000,000 JPY
Retained earnings
7,066,000,000 JPY
11,399,000,000 JPY
10,965,000,000 JPY
7,550,000,000 JPY
Treasury shares
-723,000,000 JPY
-723,000,000 JPY
-1,530,000,000 JPY
-1,530,000,000 JPY
Valuation and translation adjustments
664,000,000 JPY
1,003,000,000 JPY
957,000,000 JPY
665,000,000 JPY
Valuation difference on available-for-sale securities
662,000,000 JPY
730,000,000 JPY
763,000,000 JPY
665,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
10,000,000 JPY
27,000,000 JPY
JPY
Foreign currency translation adjustment
134,000,000 JPY
80,000,000 JPY
Non-controlling interests
1,642,000,000 JPY
2,225,000,000 JPY
Net assets
8,740,000,000 JPY
-723,000,000 JPY
202,000,000 JPY
7,066,000,000 JPY
662,000,000 JPY
1,000,000 JPY
664,000,000 JPY
730,000,000 JPY
8,515,000,000 JPY
1,177,000,000 JPY
22,426,000,000 JPY
11,399,000,000 JPY
2,616,000,000 JPY
8,753,000,000 JPY
2,900,000,000 JPY
-723,000,000 JPY
12,000,000 JPY
6,666,000,000 JPY
25,858,000,000 JPY
1,003,000,000 JPY
10,000,000 JPY
134,000,000 JPY
127,000,000 JPY
100,000,000 JPY
28,504,000,000 JPY
65,000,000 JPY
1,642,000,000 JPY
4,000,000 JPY
6,666,000,000 JPY
21,762,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
3,093,000,000 JPY
2,000,000 JPY
665,000,000 JPY
24,863,000,000 JPY
763,000,000 JPY
2,000,000 JPY
8,761,000,000 JPY
86,000,000 JPY
8,743,000,000 JPY
-1,530,000,000 JPY
27,000,000 JPY
65,000,000 JPY
211,000,000 JPY
-1,530,000,000 JPY
2,900,000,000 JPY
28,046,000,000 JPY
2,225,000,000 JPY
JPY
8,740,000,000 JPY
21,429,000,000 JPY
10,965,000,000 JPY
22,095,000,000 JPY
957,000,000 JPY
665,000,000 JPY
80,000,000 JPY
7,550,000,000 JPY
100,000,000 JPY
1,177,000,000 JPY
26,106,000,000 JPY
65,000,000 JPY
215,000,000 JPY
221,000,000 JPY
1,177,000,000 JPY
76,000,000 JPY
4,000,000 JPY
6,666,000,000 JPY
23,856,000,000 JPY
313,000,000 JPY
8,759,000,000 JPY
-1,549,000,000 JPY
20,000,000 JPY
2,900,000,000 JPY
-193,000,000 JPY
0 JPY
9,980,000,000 JPY
2,033,000,000 JPY
276,000,000 JPY
7,192,000,000 JPY
-1,549,000,000 JPY
100,000,000 JPY
6,666,000,000 JPY
2,725,000,000 JPY
0 JPY
277,000,000 JPY
8,740,000,000 JPY
8,740,000,000 JPY
21,050,000,000 JPY
21,327,000,000 JPY
Liabilities and net assets
44,621,000,000 JPY
58,225,000,000 JPY
57,113,000,000 JPY
43,133,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
127,000,000 JPY
86,000,000 JPY

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