Semi-Annual Balance Sheet

NEC Capital Solutions Limited - Filing #7358436

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,830,000,000 JPY
35,482,000,000 JPY
Other
8,154,000,000 JPY
13,107,000,000 JPY
Allowance for doubtful accounts
-8,590,000,000 JPY
-9,839,000,000 JPY
Current assets
859,949,000,000 JPY
908,292,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
90,018,000,000 JPY
63,381,000,000 JPY
Intangible assets
Goodwill
1,492,000,000 JPY
1,559,000,000 JPY
Intangible assets
10,335,000,000 JPY
9,173,000,000 JPY
Other
7,678,000,000 JPY
6,176,000,000 JPY
Investments and other assets
Investment securities
72,993,000,000 JPY
61,737,000,000 JPY
Investments and other assets
85,623,000,000 JPY
75,027,000,000 JPY
Other
16,620,000,000 JPY
15,301,000,000 JPY
Allowance for doubtful accounts
-3,991,000,000 JPY
-2,011,000,000 JPY
Non-current assets
185,977,000,000 JPY
147,583,000,000 JPY
Assets
1,045,926,000,000 JPY
1,055,875,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
345,000,000 JPY
140,000,000 JPY
Accounts payable - trade
14,581,000,000 JPY
15,654,000,000 JPY
Short-term borrowings
30,202,000,000 JPY
27,090,000,000 JPY
Income taxes payable
616,000,000 JPY
238,000,000 JPY
Other
34,705,000,000 JPY
38,615,000,000 JPY
Current liabilities
434,478,000,000 JPY
496,394,000,000 JPY
Non-current liabilities
Non-current liabilities
477,041,000,000 JPY
430,665,000,000 JPY
Bonds payable
90,750,000,000 JPY
80,150,000,000 JPY
Long-term borrowings
371,167,000,000 JPY
335,636,000,000 JPY
Other
10,851,000,000 JPY
10,145,000,000 JPY
Liabilities
911,520,000,000 JPY
927,060,000,000 JPY
Other liabilities
Commercial papers
220,000,000,000 JPY
243,000,000,000 JPY
Provision for bonuses
1,135,000,000 JPY
847,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,000,000 JPY
33,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
Capital surplus
Capital surplus
4,657,000,000 JPY
4,646,000,000 JPY
Retained earnings
Retained earnings
97,670,000,000 JPY
97,131,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
106,094,000,000 JPY
105,545,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,874,000,000 JPY
1,627,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
91,000,000 JPY
Valuation and translation adjustments
5,515,000,000 JPY
3,944,000,000 JPY
Net assets
134,405,000,000 JPY
128,815,000,000 JPY
Liabilities and net assets
1,045,926,000,000 JPY
1,055,875,000,000 JPY

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