Semi-Annual Consolidated Balance Sheet

NEC Capital Solutions Limited - Filing #7578182

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,611,000,000 JPY
37,711,000,000 JPY
Lease receivables and investments in leases
491,662,000,000 JPY
529,610,000,000 JPY
Other
8,208,000,000 JPY
14,129,000,000 JPY
Allowance for doubtful accounts
-8,877,000,000 JPY
-10,159,000,000 JPY
Current assets
864,667,000,000 JPY
898,983,000,000 JPY
Non-current assets
Property, plant and equipment
61,399,000,000 JPY
61,216,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
1,597,000,000 JPY
1,625,000,000 JPY
Other
4,782,000,000 JPY
2,940,000,000 JPY
Intangible assets
7,865,000,000 JPY
5,868,000,000 JPY
Investments and other assets
74,424,000,000 JPY
64,549,000,000 JPY
Investments and other assets
Investment securities
61,609,000,000 JPY
48,921,000,000 JPY
Other
14,851,000,000 JPY
17,437,000,000 JPY
Allowance for doubtful accounts
-2,036,000,000 JPY
-1,809,000,000 JPY
Non-current assets
143,688,000,000 JPY
131,633,000,000 JPY
Assets
1,008,356,000,000 JPY
1,030,617,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
27,212,000,000 JPY
24,581,000,000 JPY
Income taxes payable
46,000,000 JPY
267,000,000 JPY
Other
39,424,000,000 JPY
39,104,000,000 JPY
Current liabilities
497,054,000,000 JPY
497,925,000,000 JPY
Non-current liabilities
Bonds payable
80,150,000,000 JPY
80,150,000,000 JPY
Long-term borrowings
284,704,000,000 JPY
313,665,000,000 JPY
Retirement benefit liability
2,020,000,000 JPY
2,076,000,000 JPY
Other
10,209,000,000 JPY
11,073,000,000 JPY
Non-current liabilities
380,080,000,000 JPY
410,951,000,000 JPY
Liabilities
877,134,000,000 JPY
908,876,000,000 JPY
Commercial papers
201,000,000,000 JPY
216,000,000,000 JPY
Provision for bonuses
902,000,000 JPY
948,000,000 JPY
Net assets
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
Shareholders' equity
Capital surplus
4,645,000,000 JPY
4,645,000,000 JPY
Retained earnings
96,377,000,000 JPY
92,414,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
104,790,000,000 JPY
100,827,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,800,000,000 JPY
1,383,000,000 JPY
Deferred gains or losses on hedges
382,000,000 JPY
101,000,000 JPY
Foreign currency translation adjustment
2,695,000,000 JPY
915,000,000 JPY
Remeasurements of defined benefit plans
-3,000,000 JPY
-13,000,000 JPY
Valuation and translation adjustments
4,875,000,000 JPY
2,386,000,000 JPY
Non-controlling interests
21,555,000,000 JPY
18,526,000,000 JPY
Net assets
131,222,000,000 JPY
121,740,000,000 JPY
Liabilities and net assets
1,008,356,000,000 JPY
1,030,617,000,000 JPY

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