Quarterly Consolidated Balance Sheet

NEC Capital Solutions Limited - Filing #7586670

Concept As at
2022-09-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,946,000,000 JPY
37,711,000,000 JPY
Other
12,205,000,000 JPY
14,129,000,000 JPY
Allowance for doubtful accounts
-9,556,000,000 JPY
-10,159,000,000 JPY
Current assets
865,228,000,000 JPY
898,983,000,000 JPY
Non-current assets
Property, plant and equipment
61,793,000,000 JPY
61,216,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
1,763,000,000 JPY
1,625,000,000 JPY
Other
4,376,000,000 JPY
2,940,000,000 JPY
Intangible assets
7,702,000,000 JPY
5,868,000,000 JPY
Investments and other assets
68,063,000,000 JPY
64,549,000,000 JPY
Investments and other assets
Investment securities
54,640,000,000 JPY
48,921,000,000 JPY
Other
16,521,000,000 JPY
17,437,000,000 JPY
Allowance for doubtful accounts
-3,097,000,000 JPY
-1,809,000,000 JPY
Non-current assets
137,560,000,000 JPY
131,633,000,000 JPY
Assets
1,002,788,000,000 JPY
1,030,617,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
22,684,000,000 JPY
24,581,000,000 JPY
Income taxes payable
205,000,000 JPY
267,000,000 JPY
Other
42,329,000,000 JPY
39,104,000,000 JPY
Current liabilities
486,179,000,000 JPY
497,925,000,000 JPY
Non-current liabilities
Bonds payable
80,150,000,000 JPY
80,150,000,000 JPY
Long-term borrowings
291,169,000,000 JPY
313,665,000,000 JPY
Retirement benefit liability
2,038,000,000 JPY
2,076,000,000 JPY
Other
10,790,000,000 JPY
11,073,000,000 JPY
Non-current liabilities
387,458,000,000 JPY
410,951,000,000 JPY
Liabilities
873,637,000,000 JPY
908,876,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
Capital surplus
4,645,000,000 JPY
4,645,000,000 JPY
Retained earnings
95,917,000,000 JPY
92,414,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
104,330,000,000 JPY
100,827,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,592,000,000 JPY
1,383,000,000 JPY
Deferred gains or losses on hedges
189,000,000 JPY
101,000,000 JPY
Foreign currency translation adjustment
3,075,000,000 JPY
915,000,000 JPY
Remeasurements of defined benefit plans
-6,000,000 JPY
-13,000,000 JPY
Valuation and translation adjustments
4,850,000,000 JPY
2,386,000,000 JPY
Non-controlling interests
19,969,000,000 JPY
18,526,000,000 JPY
Net assets
129,151,000,000 JPY
121,740,000,000 JPY
Liabilities and net assets
1,002,788,000,000 JPY
1,030,617,000,000 JPY

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