Balance Sheet

MODEC,INC. - Filing #7612805

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Balance sheet
Balance sheet
Assets
Current assets
165,871,000,000 JPY
156,607,000,000 JPY
Cash and deposits
52,749,000,000 JPY
33,926,000,000 JPY
Accounts receivable - trade
18,579,000,000 JPY
90,666,000,000 JPY
Advance payments to suppliers
16,543,000,000 JPY
308,000,000 JPY
Prepaid expenses
962,000,000 JPY
1,949,000,000 JPY
Other
2,273,000,000 JPY
2,793,000,000 JPY
Allowance for doubtful accounts
-10,702,000,000 JPY
-1,934,000,000 JPY
Accrued revenue
1,319,000,000 JPY
771,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
53,000,000 JPY
62,000,000 JPY
Property, plant and equipment
101,000,000 JPY
132,000,000 JPY
Leased assets, net
38,000,000 JPY
59,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,000,000 JPY
10,000,000 JPY
Intangible assets
2,453,000,000 JPY
1,973,000,000 JPY
Software
22,000,000 JPY
17,000,000 JPY
Other
2,430,000,000 JPY
1,955,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
0 JPY
0 JPY
Shares of subsidiaries and associates
89,175,000,000 JPY
105,042,000,000 JPY
Investments and other assets
95,561,000,000 JPY
113,745,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,692,000,000 JPY
7,321,000,000 JPY
Other
1,693,000,000 JPY
1,382,000,000 JPY
Non-current assets
98,115,000,000 JPY
115,851,000,000 JPY
Other assets
Current assets
Short-term loans receivable
9,959,000,000 JPY
1,284,000,000 JPY
Contract assets
Contract assets, net
74,024,000,000 JPY
JPY
Other assets
Assets
263,987,000,000 JPY
272,458,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
47,625,000,000 JPY
5,554,000,000 JPY
Bonds payable
25,877,000,000 JPY
JPY
Long-term borrowings
19,833,000,000 JPY
4,527,000,000 JPY
Deferred tax liabilities
937,000,000 JPY
6,000,000 JPY
Other
JPY
17,000,000 JPY
Lease liabilities
20,000,000 JPY
43,000,000 JPY
Provision for retirement benefits
877,000,000 JPY
885,000,000 JPY
Provisions
Current liabilities
199,971,000,000 JPY
179,039,000,000 JPY
Short-term borrowings
JPY
3,001,000,000 JPY
Accounts payable - trade
94,422,000,000 JPY
93,261,000,000 JPY
Accounts payable - other
1,359,000,000 JPY
2,186,000,000 JPY
Accrued expenses
245,000,000 JPY
114,000,000 JPY
Income taxes payable
87,000,000 JPY
294,000,000 JPY
Advances received
JPY
21,982,000,000 JPY
Deposits received
167,000,000 JPY
964,000,000 JPY
Other
66,000,000 JPY
110,000,000 JPY
Current liabilities
Lease liabilities
22,000,000 JPY
22,000,000 JPY
Current portion of long-term borrowings
3,412,000,000 JPY
5,275,000,000 JPY
Deposits received
Contract liabilities
24,672,000,000 JPY
JPY
Provision for bonuses
71,000,000 JPY
15,000,000 JPY
Provisions
Liabilities
247,597,000,000 JPY
184,593,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,398,000,000 JPY
87,939,000,000 JPY
Share capital
30,122,000,000 JPY
30,122,000,000 JPY
Capital surplus
30,852,000,000 JPY
30,852,000,000 JPY
Legal capital surplus
30,852,000,000 JPY
30,852,000,000 JPY
Retained earnings
-44,435,000,000 JPY
27,133,000,000 JPY
Legal retained earnings
68,000,000 JPY
68,000,000 JPY
Other retained earnings
Retained earnings brought forward
-44,504,000,000 JPY
27,065,000,000 JPY
Treasury shares
-140,000,000 JPY
-169,000,000 JPY
Valuation and translation adjustments
-9,000,000 JPY
-74,000,000 JPY
Deferred gains or losses on hedges
-9,000,000 JPY
-74,000,000 JPY
Net assets
-44,435,000,000 JPY
-140,000,000 JPY
16,389,000,000 JPY
-9,000,000 JPY
68,000,000 JPY
30,122,000,000 JPY
-44,504,000,000 JPY
30,852,000,000 JPY
30,852,000,000 JPY
16,398,000,000 JPY
-9,000,000 JPY
87,939,000,000 JPY
27,065,000,000 JPY
87,865,000,000 JPY
30,852,000,000 JPY
30,122,000,000 JPY
30,852,000,000 JPY
-74,000,000 JPY
27,133,000,000 JPY
68,000,000 JPY
-169,000,000 JPY
-74,000,000 JPY
31,696,000,000 JPY
-247,000,000 JPY
68,000,000 JPY
-247,000,000 JPY
30,122,000,000 JPY
92,235,000,000 JPY
30,852,000,000 JPY
31,628,000,000 JPY
92,482,000,000 JPY
30,852,000,000 JPY
-188,000,000 JPY
Liabilities and net assets
263,987,000,000 JPY
272,458,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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