Semi-Annual Balance Sheet

Naikai Zosen Corporation - Filing #7331488

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,801,000,000 JPY
14,584,000,000 JPY
9,150,000,000 JPY
9,315,000,000 JPY
Other
168,000,000 JPY
29,000,000 JPY
251,000,000 JPY
365,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-10,000,000 JPY
-6,000,000 JPY
-7,000,000 JPY
Current assets
30,139,000,000 JPY
29,833,000,000 JPY
26,426,000,000 JPY
26,696,000,000 JPY
Prepaid expenses
138,000,000 JPY
112,000,000 JPY
Non-current assets
Property, plant and equipment
11,102,000,000 JPY
11,065,000,000 JPY
11,144,000,000 JPY
11,180,000,000 JPY
Property, plant and equipment
Buildings
5,912,000,000 JPY
5,877,000,000 JPY
Accumulated depreciation
-4,460,000,000 JPY
-4,385,000,000 JPY
Buildings, net
1,451,000,000 JPY
1,441,000,000 JPY
1,480,000,000 JPY
1,491,000,000 JPY
Structures
6,038,000,000 JPY
5,940,000,000 JPY
Accumulated depreciation
-4,417,000,000 JPY
-4,325,000,000 JPY
Structures, net
1,620,000,000 JPY
1,622,000,000 JPY
1,616,000,000 JPY
1,615,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,823,000,000 JPY
2,897,000,000 JPY
Vessels
Vessels, net
21,000,000 JPY
25,000,000 JPY
Vehicles
Vehicles, net
20,000,000 JPY
18,000,000 JPY
Tools, furniture and fixtures
4,409,000,000 JPY
4,353,000,000 JPY
Accumulated depreciation
-3,939,000,000 JPY
-3,923,000,000 JPY
Tools, furniture and fixtures, net
470,000,000 JPY
468,000,000 JPY
427,000,000 JPY
429,000,000 JPY
Land
4,665,000,000 JPY
4,665,000,000 JPY
4,669,000,000 JPY
4,669,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Intangible assets
Intangible assets
61,000,000 JPY
59,000,000 JPY
95,000,000 JPY
97,000,000 JPY
Software
50,000,000 JPY
85,000,000 JPY
Other
61,000,000 JPY
9,000,000 JPY
9,000,000 JPY
97,000,000 JPY
Investments and other assets
Investment securities
979,000,000 JPY
979,000,000 JPY
837,000,000 JPY
837,000,000 JPY
Shares of subsidiaries and associates
100,000,000 JPY
100,000,000 JPY
Investments and other assets
2,516,000,000 JPY
2,604,000,000 JPY
2,333,000,000 JPY
2,229,000,000 JPY
Investments in capital
0 JPY
0 JPY
Distressed receivables
85,000,000 JPY
88,000,000 JPY
Long-term prepaid expenses
31,000,000 JPY
31,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Other
1,056,000,000 JPY
969,000,000 JPY
964,000,000 JPY
1,054,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
Non-current assets
13,680,000,000 JPY
13,729,000,000 JPY
13,573,000,000 JPY
13,507,000,000 JPY
Assets
43,819,000,000 JPY
22,932,000,000 JPY
43,563,000,000 JPY
1,245,000,000 JPY
21,687,000,000 JPY
27,460,000,000 JPY
1,165,000,000 JPY
40,000,000,000 JPY
26,294,000,000 JPY
40,204,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
4,816,000,000 JPY
Accounts payable - trade
4,210,000,000 JPY
4,812,000,000 JPY
Short-term borrowings
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
Income taxes payable
91,000,000 JPY
88,000,000 JPY
220,000,000 JPY
220,000,000 JPY
Other
331,000,000 JPY
5,000,000 JPY
0 JPY
293,000,000 JPY
Current liabilities
26,538,000,000 JPY
26,454,000,000 JPY
24,834,000,000 JPY
24,888,000,000 JPY
Non-current liabilities
Non-current liabilities
7,536,000,000 JPY
7,330,000,000 JPY
7,667,000,000 JPY
7,886,000,000 JPY
Long-term borrowings
4,880,000,000 JPY
4,880,000,000 JPY
5,340,000,000 JPY
5,340,000,000 JPY
Asset retirement obligations
74,000,000 JPY
73,000,000 JPY
72,000,000 JPY
73,000,000 JPY
Other
236,000,000 JPY
9,000,000 JPY
9,000,000 JPY
173,000,000 JPY
Liabilities
34,075,000,000 JPY
33,784,000,000 JPY
32,502,000,000 JPY
32,774,000,000 JPY
Other liabilities
Provision for retirement benefits
1,343,000,000 JPY
1,278,000,000 JPY
Deferred tax liabilities
222,000,000 JPY
164,000,000 JPY
Deferred tax liabilities for land revaluation
802,000,000 JPY
802,000,000 JPY
802,000,000 JPY
802,000,000 JPY
Other liabilities
Net assets
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
416,000,000 JPY
416,000,000 JPY
Other capital surplus
255,000,000 JPY
255,000,000 JPY
Capital surplus
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
8,166,000,000 JPY
5,980,000,000 JPY
Other retained earnings
Retained earnings
8,313,000,000 JPY
8,166,000,000 JPY
5,980,000,000 JPY
6,120,000,000 JPY
Treasury shares
-2,017,000,000 JPY
-2,017,000,000 JPY
-2,017,000,000 JPY
-2,017,000,000 JPY
Shareholders' equity
8,168,000,000 JPY
8,021,000,000 JPY
5,836,000,000 JPY
5,975,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
178,000,000 JPY
178,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-5,000,000 JPY
JPY
JPY
Revaluation reserve for land
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
Valuation and translation adjustments
1,575,000,000 JPY
1,758,000,000 JPY
1,661,000,000 JPY
1,453,000,000 JPY
Net assets
-5,000,000 JPY
1,200,000,000 JPY
-182,000,000 JPY
8,021,000,000 JPY
416,000,000 JPY
-2,017,000,000 JPY
8,166,000,000 JPY
178,000,000 JPY
1,758,000,000 JPY
178,000,000 JPY
672,000,000 JPY
8,313,000,000 JPY
8,166,000,000 JPY
672,000,000 JPY
-2,017,000,000 JPY
-5,000,000 JPY
255,000,000 JPY
1,200,000,000 JPY
9,744,000,000 JPY
8,168,000,000 JPY
1,575,000,000 JPY
9,779,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,453,000,000 JPY
76,000,000 JPY
5,980,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
5,980,000,000 JPY
255,000,000 JPY
1,661,000,000 JPY
5,975,000,000 JPY
7,498,000,000 JPY
76,000,000 JPY
672,000,000 JPY
672,000,000 JPY
-2,017,000,000 JPY
-2,017,000,000 JPY
-207,000,000 JPY
7,429,000,000 JPY
416,000,000 JPY
5,836,000,000 JPY
6,120,000,000 JPY
JPY
1,585,000,000 JPY
1,585,000,000 JPY
JPY
416,000,000 JPY
-2,016,000,000 JPY
5,281,000,000 JPY
418,000,000 JPY
-270,000,000 JPY
1,733,000,000 JPY
1,585,000,000 JPY
418,000,000 JPY
672,000,000 JPY
1,585,000,000 JPY
6,870,000,000 JPY
5,416,000,000 JPY
5,281,000,000 JPY
672,000,000 JPY
-2,016,000,000 JPY
255,000,000 JPY
1,200,000,000 JPY
5,272,000,000 JPY
1,520,000,000 JPY
-270,000,000 JPY
-213,000,000 JPY
6,792,000,000 JPY
1,200,000,000 JPY
5,137,000,000 JPY
Liabilities and net assets
43,819,000,000 JPY
43,563,000,000 JPY
40,000,000,000 JPY
40,204,000,000 JPY

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