Consolidated Balance Sheet

NAFCO CO., Ltd - Filing #7737846

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,554,000,000 JPY
23,420,000,000 JPY
Accounts receivable - trade
2,697,000,000 JPY
2,620,000,000 JPY
Short-term loans receivable
500,000,000 JPY
JPY
Accounts receivable - other
148,000,000 JPY
123,000,000 JPY
Prepaid expenses
1,042,000,000 JPY
1,075,000,000 JPY
Supplies
9,000,000 JPY
10,000,000 JPY
Other
572,000,000 JPY
668,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
Current assets
87,748,000,000 JPY
89,987,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
65,846,000,000 JPY
65,254,000,000 JPY
Own-used assets
Land
46,453,000,000 JPY
46,598,000,000 JPY
Leased assets
10,091,000,000 JPY
10,663,000,000 JPY
Accumulated depreciation
-6,973,000,000 JPY
-7,420,000,000 JPY
Leased assets, net
3,118,000,000 JPY
3,243,000,000 JPY
Construction in progress
1,092,000,000 JPY
888,000,000 JPY
Property, plant and equipment
123,924,000,000 JPY
123,487,000,000 JPY
Vehicles
230,000,000 JPY
259,000,000 JPY
Accumulated depreciation
-229,000,000 JPY
-257,000,000 JPY
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
2,988,000,000 JPY
2,987,000,000 JPY
Software
103,000,000 JPY
138,000,000 JPY
Leased assets
321,000,000 JPY
353,000,000 JPY
Other
116,000,000 JPY
115,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
47,000,000 JPY
47,000,000 JPY
Leasehold interests in land
2,399,000,000 JPY
2,331,000,000 JPY
Investments and other assets
Investment securities
351,000,000 JPY
311,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
JPY
500,000,000 JPY
Other
6,000,000 JPY
9,000,000 JPY
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-2,000,000 JPY
Investments and other assets
9,666,000,000 JPY
10,176,000,000 JPY
Long-term prepaid expenses
601,000,000 JPY
738,000,000 JPY
Non-current assets
136,579,000,000 JPY
136,651,000,000 JPY
Assets
224,327,000,000 JPY
226,638,000,000 JPY
Liabilities and net assets
Non-current liabilities
16,506,000,000 JPY
15,549,000,000 JPY
Long-term borrowings
4,572,000,000 JPY
4,005,000,000 JPY
Lease liabilities
2,224,000,000 JPY
2,533,000,000 JPY
Asset retirement obligations
5,062,000,000 JPY
4,603,000,000 JPY
Current liabilities
73,618,000,000 JPY
80,141,000,000 JPY
Short-term borrowings
22,630,000,000 JPY
22,630,000,000 JPY
Accounts payable - other
4,358,000,000 JPY
4,859,000,000 JPY
Deposits received
304,000,000 JPY
311,000,000 JPY
Liabilities
90,124,000,000 JPY
95,690,000,000 JPY
Shareholders' equity
134,099,000,000 JPY
130,872,000,000 JPY
Share capital
3,538,000,000 JPY
3,538,000,000 JPY
Capital surplus
4,223,000,000 JPY
4,223,000,000 JPY
Retained earnings
126,338,000,000 JPY
123,111,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
103,000,000 JPY
75,000,000 JPY
Valuation difference on available-for-sale securities
103,000,000 JPY
75,000,000 JPY
Net assets
4,223,000,000 JPY
134,202,000,000 JPY
0 JPY
103,000,000 JPY
633,000,000 JPY
126,338,000,000 JPY
37,000,000 JPY
3,538,000,000 JPY
115,000,000,000 JPY
10,667,000,000 JPY
103,000,000 JPY
4,223,000,000 JPY
134,099,000,000 JPY
75,000,000 JPY
123,111,000,000 JPY
0 JPY
130,948,000,000 JPY
37,000,000 JPY
112,000,000,000 JPY
3,538,000,000 JPY
10,436,000,000 JPY
75,000,000 JPY
4,223,000,000 JPY
4,223,000,000 JPY
130,872,000,000 JPY
638,000,000 JPY
119,039,000,000 JPY
0 JPY
3,538,000,000 JPY
9,372,000,000 JPY
84,000,000 JPY
4,223,000,000 JPY
37,000,000 JPY
4,223,000,000 JPY
126,800,000,000 JPY
126,885,000,000 JPY
84,000,000 JPY
109,000,000,000 JPY
630,000,000 JPY
Liabilities and net assets
224,327,000,000 JPY
226,638,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,439,000,000 JPY
2,491,000,000 JPY
Current portion of long-term borrowings
3,002,000,000 JPY
2,308,000,000 JPY
Lease liabilities
1,286,000,000 JPY
1,319,000,000 JPY
Provisions
Provision for bonuses
1,080,000,000 JPY
1,059,000,000 JPY
Other
249,000,000 JPY
246,000,000 JPY
Unearned revenue
20,000,000 JPY
19,000,000 JPY
Provision for bonuses for directors (and other officers)
34,000,000 JPY
34,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
1,541,000,000 JPY
1,492,000,000 JPY
Other
154,000,000 JPY
159,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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