Semi-Annual Balance Sheet

NEC Capital Solutions Limited - Filing #7557493

Concept As at
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
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
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
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
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
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
2023-03-31
As at
2023-03-31
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
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
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
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
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
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
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
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
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,412,000,000 JPY
35,482,000,000 JPY
25,609,000,000 JPY
37,711,000,000 JPY
Lease receivables
77,659,000,000 JPY
78,438,000,000 JPY
Investments in leases
425,768,000,000 JPY
435,249,000,000 JPY
Other
7,897,000,000 JPY
9,693,000,000 JPY
8,318,000,000 JPY
11,181,000,000 JPY
Allowance for doubtful accounts
-4,679,000,000 JPY
-9,839,000,000 JPY
-6,543,000,000 JPY
-10,159,000,000 JPY
Current assets
863,467,000,000 JPY
908,292,000,000 JPY
844,890,000,000 JPY
898,983,000,000 JPY
Prepaid expenses
2,505,000,000 JPY
2,659,000,000 JPY
2,431,000,000 JPY
2,576,000,000 JPY
Non-current assets
Property, plant and equipment
54,760,000,000 JPY
63,381,000,000 JPY
54,232,000,000 JPY
61,216,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
170,000,000 JPY
203,000,000 JPY
201,000,000 JPY
240,000,000 JPY
Construction in progress
JPY
2,000,000 JPY
Other
Other, net
55,000,000 JPY
70,000,000 JPY
Intangible assets
Intangible assets
6,530,000,000 JPY
9,173,000,000 JPY
3,836,000,000 JPY
5,868,000,000 JPY
Goodwill
1,559,000,000 JPY
1,625,000,000 JPY
Software
978,000,000 JPY
1,007,000,000 JPY
1,364,000,000 JPY
1,397,000,000 JPY
Other
20,000,000 JPY
1,075,000,000 JPY
20,000,000 JPY
384,000,000 JPY
Investments and other assets
Investment securities
26,414,000,000 JPY
61,737,000,000 JPY
21,728,000,000 JPY
48,921,000,000 JPY
Shares of subsidiaries and associates
29,822,000,000 JPY
25,229,000,000 JPY
Investments and other assets
89,081,000,000 JPY
75,027,000,000 JPY
80,368,000,000 JPY
64,549,000,000 JPY
Bonds of subsidiaries and associates
291,000,000 JPY
272,000,000 JPY
Investments in capital of subsidiaries and associates
12,262,000,000 JPY
7,825,000,000 JPY
Long-term loans receivable from subsidiaries and associates
8,831,000,000 JPY
11,716,000,000 JPY
Distressed receivables
1,995,000,000 JPY
2,014,000,000 JPY
1,904,000,000 JPY
1,856,000,000 JPY
Long-term prepaid expenses
1,714,000,000 JPY
1,826,000,000 JPY
1,632,000,000 JPY
1,663,000,000 JPY
Deferred tax assets
7,532,000,000 JPY
9,045,000,000 JPY
9,727,000,000 JPY
11,480,000,000 JPY
Other
1,822,000,000 JPY
2,075,000,000 JPY
1,814,000,000 JPY
2,071,000,000 JPY
Allowance for doubtful accounts
-1,992,000,000 JPY
-2,011,000,000 JPY
-1,838,000,000 JPY
-1,809,000,000 JPY
Non-current assets
150,372,000,000 JPY
147,583,000,000 JPY
138,437,000,000 JPY
131,633,000,000 JPY
Assets
1,028,710,000,000 JPY
27,164,000,000 JPY
39,342,000,000 JPY
1,013,839,000,000 JPY
103,269,000,000 JPY
644,757,000,000 JPY
241,341,000,000 JPY
1,055,875,000,000 JPY
989,601,000,000 JPY
95,646,000,000 JPY
41,015,000,000 JPY
650,292,000,000 JPY
217,832,000,000 JPY
983,328,000,000 JPY
1,030,617,000,000 JPY
25,829,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
140,000,000 JPY
140,000,000 JPY
855,000,000 JPY
855,000,000 JPY
Accounts payable - trade
15,473,000,000 JPY
15,654,000,000 JPY
11,870,000,000 JPY
12,121,000,000 JPY
Short-term borrowings
21,734,000,000 JPY
27,090,000,000 JPY
17,159,000,000 JPY
24,581,000,000 JPY
Income taxes payable
46,000,000 JPY
238,000,000 JPY
189,000,000 JPY
267,000,000 JPY
Other
4,176,000,000 JPY
4,624,000,000 JPY
2,767,000,000 JPY
3,315,000,000 JPY
Current liabilities
487,375,000,000 JPY
496,394,000,000 JPY
487,669,000,000 JPY
497,925,000,000 JPY
Unearned revenue
106,000,000 JPY
169,000,000 JPY
94,000,000 JPY
203,000,000 JPY
Accounts payable - other
673,000,000 JPY
1,453,000,000 JPY
817,000,000 JPY
1,238,000,000 JPY
Non-current liabilities
Non-current liabilities
425,718,000,000 JPY
430,665,000,000 JPY
400,019,000,000 JPY
410,951,000,000 JPY
Bonds payable
80,000,000,000 JPY
80,150,000,000 JPY
80,000,000,000 JPY
80,150,000,000 JPY
Long-term borrowings
331,501,000,000 JPY
335,636,000,000 JPY
303,769,000,000 JPY
313,665,000,000 JPY
Asset retirement obligations
1,125,000,000 JPY
1,183,000,000 JPY
Other
8,363,000,000 JPY
10,145,000,000 JPY
9,034,000,000 JPY
11,073,000,000 JPY
Liabilities
913,093,000,000 JPY
927,060,000,000 JPY
887,689,000,000 JPY
908,876,000,000 JPY
Other liabilities
Provision for retirement benefits
2,029,000,000 JPY
2,046,000,000 JPY
Commercial papers
243,000,000,000 JPY
243,000,000,000 JPY
216,000,000,000 JPY
216,000,000,000 JPY
Provision for bonuses
837,000,000 JPY
847,000,000 JPY
940,000,000 JPY
948,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
33,000,000 JPY
33,000,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
Capital surplus
Legal capital surplus
4,648,000,000 JPY
4,648,000,000 JPY
Other capital surplus
0 JPY
JPY
Capital surplus
4,648,000,000 JPY
4,646,000,000 JPY
4,648,000,000 JPY
4,645,000,000 JPY
Retained earnings
Legal retained earnings
71,000,000 JPY
71,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,527,000,000 JPY
6,768,000,000 JPY
Other retained earnings
Retained earnings
91,289,000,000 JPY
97,131,000,000 JPY
86,429,000,000 JPY
92,414,000,000 JPY
Treasury shares
-1,000,000 JPY
-9,000,000 JPY
-1,000,000 JPY
-9,000,000 JPY
Shareholders' equity
99,712,000,000 JPY
105,545,000,000 JPY
94,853,000,000 JPY
100,827,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
925,000,000 JPY
1,627,000,000 JPY
655,000,000 JPY
1,383,000,000 JPY
Deferred gains or losses on hedges
107,000,000 JPY
91,000,000 JPY
130,000,000 JPY
101,000,000 JPY
Valuation and translation adjustments
1,032,000,000 JPY
3,944,000,000 JPY
785,000,000 JPY
2,386,000,000 JPY
Net assets
3,944,000,000 JPY
925,000,000 JPY
91,289,000,000 JPY
71,000,000 JPY
2,262,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
7,527,000,000 JPY
0 JPY
1,032,000,000 JPY
105,545,000,000 JPY
100,745,000,000 JPY
1,627,000,000 JPY
4,646,000,000 JPY
4,648,000,000 JPY
-9,000,000 JPY
-1,000,000 JPY
83,690,000,000 JPY
-36,000,000 JPY
19,325,000,000 JPY
128,815,000,000 JPY
4,648,000,000 JPY
99,712,000,000 JPY
97,131,000,000 JPY
107,000,000 JPY
91,000,000 JPY
4,648,000,000 JPY
-1,000,000 JPY
86,429,000,000 JPY
655,000,000 JPY
130,000,000 JPY
785,000,000 JPY
1,383,000,000 JPY
4,645,000,000 JPY
71,000,000 JPY
95,639,000,000 JPY
92,414,000,000 JPY
6,768,000,000 JPY
4,648,000,000 JPY
79,590,000,000 JPY
-9,000,000 JPY
JPY
3,776,000,000 JPY
100,827,000,000 JPY
2,386,000,000 JPY
101,000,000 JPY
915,000,000 JPY
-13,000,000 JPY
121,740,000,000 JPY
18,526,000,000 JPY
3,776,000,000 JPY
94,853,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
4,112,000,000 JPY
JPY
275,000,000 JPY
95,232,000,000 JPY
517,000,000 JPY
4,645,000,000 JPY
133,000,000 JPY
4,648,000,000 JPY
0 JPY
-263,000,000 JPY
0 JPY
77,690,000,000 JPY
113,885,000,000 JPY
18,315,000,000 JPY
-222,000,000 JPY
4,648,000,000 JPY
90,298,000,000 JPY
86,811,000,000 JPY
90,573,000,000 JPY
337,000,000 JPY
498,000,000 JPY
-51,000,000 JPY
81,874,000,000 JPY
71,000,000 JPY
Liabilities and net assets
1,013,839,000,000 JPY
1,055,875,000,000 JPY
983,328,000,000 JPY
1,030,617,000,000 JPY

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