Semi-Annual Balance Sheet

NEC Capital Solutions Limited - Filing #7598140

Concept 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
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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
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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
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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
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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
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,609,000,000 JPY
37,711,000,000 JPY
39,032,000,000 JPY
27,067,000,000 JPY
Lease receivables
78,438,000,000 JPY
79,098,000,000 JPY
Investments in leases
435,249,000,000 JPY
434,680,000,000 JPY
Other
8,318,000,000 JPY
11,181,000,000 JPY
16,987,000,000 JPY
13,180,000,000 JPY
Allowance for doubtful accounts
-6,543,000,000 JPY
-10,159,000,000 JPY
-8,008,000,000 JPY
-5,509,000,000 JPY
Current assets
844,890,000,000 JPY
898,983,000,000 JPY
924,361,000,000 JPY
872,799,000,000 JPY
Prepaid expenses
2,431,000,000 JPY
2,576,000,000 JPY
1,951,000,000 JPY
1,808,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
201,000,000 JPY
240,000,000 JPY
296,000,000 JPY
232,000,000 JPY
Property, plant and equipment
54,232,000,000 JPY
61,216,000,000 JPY
66,699,000,000 JPY
60,283,000,000 JPY
Construction in progress
JPY
2,000,000 JPY
14,000,000 JPY
0 JPY
Other
Other, net
70,000,000 JPY
97,000,000 JPY
Intangible assets
Goodwill
1,625,000,000 JPY
1,726,000,000 JPY
Intangible assets
3,836,000,000 JPY
5,868,000,000 JPY
5,013,000,000 JPY
3,068,000,000 JPY
Software
1,364,000,000 JPY
1,397,000,000 JPY
1,617,000,000 JPY
1,576,000,000 JPY
Other
20,000,000 JPY
384,000,000 JPY
198,000,000 JPY
20,000,000 JPY
Investments and other assets
Investment securities
21,728,000,000 JPY
48,921,000,000 JPY
46,806,000,000 JPY
21,536,000,000 JPY
Shares of subsidiaries and associates
25,229,000,000 JPY
22,665,000,000 JPY
Investments and other assets
80,368,000,000 JPY
64,549,000,000 JPY
61,579,000,000 JPY
76,463,000,000 JPY
Bonds of subsidiaries and associates
272,000,000 JPY
256,000,000 JPY
Investments in capital of subsidiaries and associates
7,825,000,000 JPY
6,113,000,000 JPY
Long-term loans receivable from subsidiaries and associates
11,716,000,000 JPY
13,488,000,000 JPY
Distressed receivables
1,904,000,000 JPY
1,856,000,000 JPY
3,825,000,000 JPY
3,688,000,000 JPY
Long-term prepaid expenses
1,632,000,000 JPY
1,663,000,000 JPY
1,780,000,000 JPY
1,669,000,000 JPY
Deferred tax assets
9,727,000,000 JPY
11,480,000,000 JPY
9,912,000,000 JPY
7,994,000,000 JPY
Other
1,814,000,000 JPY
2,071,000,000 JPY
1,887,000,000 JPY
1,628,000,000 JPY
Allowance for doubtful accounts
-1,838,000,000 JPY
-1,809,000,000 JPY
-2,964,000,000 JPY
-2,828,000,000 JPY
Non-current assets
138,437,000,000 JPY
131,633,000,000 JPY
133,292,000,000 JPY
139,815,000,000 JPY
Assets
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
1,057,653,000,000 JPY
1,012,614,000,000 JPY
46,413,000,000 JPY
1,011,240,000,000 JPY
91,861,000,000 JPY
656,708,000,000 JPY
239,673,000,000 JPY
22,997,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
855,000,000 JPY
855,000,000 JPY
563,000,000 JPY
563,000,000 JPY
Accounts payable - trade
11,870,000,000 JPY
12,121,000,000 JPY
21,008,000,000 JPY
20,795,000,000 JPY
Short-term borrowings
17,159,000,000 JPY
24,581,000,000 JPY
41,460,000,000 JPY
31,391,000,000 JPY
Income taxes payable
189,000,000 JPY
267,000,000 JPY
4,724,000,000 JPY
4,576,000,000 JPY
Other
2,767,000,000 JPY
3,315,000,000 JPY
3,026,000,000 JPY
2,590,000,000 JPY
Current liabilities
487,669,000,000 JPY
497,925,000,000 JPY
468,192,000,000 JPY
455,734,000,000 JPY
Unearned revenue
94,000,000 JPY
203,000,000 JPY
197,000,000 JPY
114,000,000 JPY
Accounts payable - other
817,000,000 JPY
1,238,000,000 JPY
639,000,000 JPY
438,000,000 JPY
Non-current liabilities
Non-current liabilities
400,019,000,000 JPY
410,951,000,000 JPY
475,576,000,000 JPY
466,306,000,000 JPY
Bonds payable
80,000,000,000 JPY
80,150,000,000 JPY
80,000,000,000 JPY
80,000,000,000 JPY
Long-term borrowings
303,769,000,000 JPY
313,665,000,000 JPY
380,085,000,000 JPY
371,250,000,000 JPY
Asset retirement obligations
1,183,000,000 JPY
1,120,000,000 JPY
Other
9,034,000,000 JPY
11,073,000,000 JPY
9,232,000,000 JPY
7,567,000,000 JPY
Liabilities
887,689,000,000 JPY
908,876,000,000 JPY
943,768,000,000 JPY
922,041,000,000 JPY
Other liabilities
Provision for retirement benefits
2,046,000,000 JPY
2,159,000,000 JPY
Commercial papers
216,000,000,000 JPY
216,000,000,000 JPY
250,000,000,000 JPY
250,000,000,000 JPY
Provision for bonuses
940,000,000 JPY
948,000,000 JPY
618,000,000 JPY
606,000,000 JPY
Other liabilities
Net assets
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
4,648,000,000 JPY
4,648,000,000 JPY
Capital surplus
4,648,000,000 JPY
4,645,000,000 JPY
4,645,000,000 JPY
4,648,000,000 JPY
Retained earnings
Legal retained earnings
71,000,000 JPY
71,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,768,000,000 JPY
4,112,000,000 JPY
Other retained earnings
Retained earnings
86,429,000,000 JPY
92,414,000,000 JPY
86,811,000,000 JPY
81,874,000,000 JPY
Treasury shares
-1,000,000 JPY
-9,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
94,853,000,000 JPY
100,827,000,000 JPY
95,232,000,000 JPY
90,298,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
655,000,000 JPY
1,383,000,000 JPY
517,000,000 JPY
498,000,000 JPY
Deferred gains or losses on hedges
130,000,000 JPY
101,000,000 JPY
-263,000,000 JPY
-222,000,000 JPY
Valuation and translation adjustments
785,000,000 JPY
2,386,000,000 JPY
337,000,000 JPY
275,000,000 JPY
Net assets
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
105,248,000,000 JPY
321,000,000 JPY
71,000,000 JPY
54,000,000 JPY
3,776,000,000 JPY
92,403,000,000 JPY
465,000,000 JPY
4,645,000,000 JPY
0 JPY
-143,000,000 JPY
75,790,000,000 JPY
-54,000,000 JPY
-88,000,000 JPY
83,981,000,000 JPY
12,523,000,000 JPY
324,000,000 JPY
79,799,000,000 JPY
0 JPY
3,776,000,000 JPY
3,937,000,000 JPY
JPY
235,000,000 JPY
4,648,000,000 JPY
4,648,000,000 JPY
88,223,000,000 JPY
88,458,000,000 JPY
Liabilities and net assets
983,328,000,000 JPY
1,030,617,000,000 JPY
1,057,653,000,000 JPY
1,012,614,000,000 JPY

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