Consolidated Balance Sheet

Nagase Brothers Inc. - Filing #7731370

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,485,764,000 JPY
17,185,291,000 JPY
Notes and accounts receivable - trade
1,546,086,000 JPY
2,337,785,000 JPY
Merchandise and finished goods
377,167,000 JPY
391,810,000 JPY
Prepaid expenses
1,101,735,000 JPY
1,022,566,000 JPY
Work in process
2,871,000 JPY
255,000 JPY
Inventories
160,283,000 JPY
166,520,000 JPY
Supplies
84,612,000 JPY
82,056,000 JPY
Other
679,043,000 JPY
730,995,000 JPY
Allowance for doubtful accounts
-43,402,000 JPY
-45,904,000 JPY
Other inventories
160,283,000 JPY
166,520,000 JPY
Current assets
15,902,260,000 JPY
22,144,579,000 JPY
Non-current assets
Property, plant and equipment
26,020,946,000 JPY
26,262,058,000 JPY
Land
13,912,912,000 JPY
13,912,912,000 JPY
Construction in progress
540,000 JPY
540,000 JPY
Other, net
158,362,000 JPY
182,222,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,046,120,000 JPY
11,304,324,000 JPY
Own-used assets
Other
Intangible assets
Other
1,810,676,000 JPY
1,911,501,000 JPY
Other intangible assets
Intangible assets
1,810,676,000 JPY
1,911,501,000 JPY
Investments and other assets
15,057,585,000 JPY
14,023,992,000 JPY
Investment securities
8,157,008,000 JPY
7,033,557,000 JPY
Long-term loans receivable
788,574,000 JPY
582,760,000 JPY
Long-term prepaid expenses
895,264,000 JPY
950,371,000 JPY
Allowance for doubtful accounts
-116,360,000 JPY
-117,025,000 JPY
Other
329,903,000 JPY
336,445,000 JPY
Investments and other assets
Non-current assets
42,889,208,000 JPY
42,197,553,000 JPY
Assets
58,791,469,000 JPY
64,342,132,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
178,502,000 JPY
482,302,000 JPY
Short-term borrowings
1,978,180,000 JPY
464,180,000 JPY
Deposits received
958,773,000 JPY
3,302,186,000 JPY
Income taxes payable
495,841,000 JPY
1,692,537,000 JPY
Accounts payable - other
3,523,872,000 JPY
3,510,145,000 JPY
Provisions
Provision for bonuses
420,263,000 JPY
475,345,000 JPY
Other
2,606,551,000 JPY
2,523,142,000 JPY
Current liabilities
13,093,250,000 JPY
16,498,170,000 JPY
Advances received
2,866,111,000 JPY
3,951,160,000 JPY
Provision for bonuses for directors (and other officers)
33,622,000 JPY
68,647,000 JPY
Non-current liabilities
Bonds payable
19,596,100,000 JPY
20,357,900,000 JPY
Long-term borrowings
7,989,220,000 JPY
8,231,810,000 JPY
Retirement benefit liability
1,548,255,000 JPY
1,540,763,000 JPY
Provision for retirement benefits for directors (and other officers)
480,709,000 JPY
480,709,000 JPY
Other
405,248,000 JPY
362,909,000 JPY
Non-current liabilities
31,377,251,000 JPY
32,428,962,000 JPY
Asset retirement obligations
1,357,718,000 JPY
1,454,870,000 JPY
Liabilities
44,470,501,000 JPY
48,927,133,000 JPY
Liabilities and net assets
Shareholders' equity
12,932,489,000 JPY
14,662,435,000 JPY
Share capital
2,138,138,000 JPY
2,138,138,000 JPY
Capital surplus
2,141,151,000 JPY
2,141,151,000 JPY
Retained earnings
13,030,219,000 JPY
14,760,165,000 JPY
Treasury shares
-4,377,020,000 JPY
-4,377,020,000 JPY
Valuation and translation adjustments
1,388,478,000 JPY
752,564,000 JPY
Valuation difference on available-for-sale securities
1,288,493,000 JPY
674,714,000 JPY
Foreign currency translation adjustment
98,141,000 JPY
74,163,000 JPY
Net assets
14,320,967,000 JPY
15,414,999,000 JPY
Liabilities and net assets
58,791,469,000 JPY
64,342,132,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,843,000 JPY
3,686,000 JPY

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