Semi-Annual Balance Sheet

NAC CO .,LTD. - Filing #7709307

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,168,000,000 JPY
7,332,000,000 JPY
7,262,000,000 JPY
2,549,000,000 JPY
Other
4,122,000,000 JPY
1,156,000,000 JPY
3,875,000,000 JPY
1,230,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-523,000,000 JPY
-86,000,000 JPY
-5,000,000 JPY
Current assets
31,575,000,000 JPY
18,562,000,000 JPY
22,980,000,000 JPY
14,004,000,000 JPY
Prepaid expenses
288,000,000 JPY
262,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,844,000,000 JPY
5,035,000,000 JPY
Property, plant and equipment
11,457,000,000 JPY
9,042,000,000 JPY
12,579,000,000 JPY
9,331,000,000 JPY
Structures
Structures, net
771,000,000 JPY
848,000,000 JPY
Tools, furniture and fixtures
1,676,000,000 JPY
1,644,000,000 JPY
Accumulated depreciation
-1,267,000,000 JPY
-1,301,000,000 JPY
Tools, furniture and fixtures, net
408,000,000 JPY
256,000,000 JPY
342,000,000 JPY
253,000,000 JPY
Land
2,192,000,000 JPY
2,051,000,000 JPY
2,211,000,000 JPY
2,027,000,000 JPY
Leased assets
3,651,000,000 JPY
3,862,000,000 JPY
Accumulated depreciation
-2,086,000,000 JPY
-1,773,000,000 JPY
Leased assets, net
1,565,000,000 JPY
813,000,000 JPY
2,089,000,000 JPY
979,000,000 JPY
Construction in progress
194,000,000 JPY
194,000,000 JPY
58,000,000 JPY
57,000,000 JPY
Intangible assets
Intangible assets
2,549,000,000 JPY
226,000,000 JPY
2,782,000,000 JPY
292,000,000 JPY
Goodwill
1,305,000,000 JPY
JPY
75,000,000 JPY
8,000,000 JPY
JPY
175,000,000 JPY
1,054,000,000 JPY
66,000,000 JPY
1,287,000,000 JPY
JPY
98,000,000 JPY
944,000,000 JPY
7,000,000 JPY
235,000,000 JPY
JPY
90,000,000 JPY
Trademark right
199,000,000 JPY
240,000,000 JPY
Software
102,000,000 JPY
172,000,000 JPY
Other
326,000,000 JPY
47,000,000 JPY
421,000,000 JPY
29,000,000 JPY
Investments and other assets
Investment securities
387,000,000 JPY
247,000,000 JPY
399,000,000 JPY
275,000,000 JPY
Shares of subsidiaries and associates
7,168,000,000 JPY
7,795,000,000 JPY
Investments and other assets
3,908,000,000 JPY
9,858,000,000 JPY
3,773,000,000 JPY
10,500,000,000 JPY
Long-term loans receivable
305,000,000 JPY
129,000,000 JPY
334,000,000 JPY
168,000,000 JPY
Long-term loans receivable from subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Distressed receivables
192,000,000 JPY
192,000,000 JPY
203,000,000 JPY
203,000,000 JPY
Other
639,000,000 JPY
231,000,000 JPY
438,000,000 JPY
245,000,000 JPY
Allowance for doubtful accounts
-463,000,000 JPY
-217,000,000 JPY
-459,000,000 JPY
-203,000,000 JPY
Non-current assets
17,916,000,000 JPY
19,127,000,000 JPY
19,135,000,000 JPY
20,124,000,000 JPY
Deferred assets
Deferred assets
134,000,000 JPY
JPY
Share issuance costs
134,000,000 JPY
134,000,000 JPY
JPY
JPY
Assets
49,626,000,000 JPY
45,849,000,000 JPY
3,777,000,000 JPY
37,825,000,000 JPY
10,714,000,000 JPY
1,188,000,000 JPY
19,165,000,000 JPY
5,508,000,000 JPY
9,272,000,000 JPY
38,966,000,000 JPY
3,149,000,000 JPY
42,115,000,000 JPY
4,322,000,000 JPY
5,584,000,000 JPY
11,828,000,000 JPY
15,879,000,000 JPY
1,351,000,000 JPY
34,129,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,049,000,000 JPY
799,000,000 JPY
6,132,000,000 JPY
906,000,000 JPY
Short-term borrowings
4,390,000,000 JPY
4,340,000,000 JPY
2,490,000,000 JPY
2,440,000,000 JPY
Lease liabilities
419,000,000 JPY
167,000,000 JPY
468,000,000 JPY
167,000,000 JPY
Income taxes payable
793,000,000 JPY
528,000,000 JPY
844,000,000 JPY
331,000,000 JPY
Other
1,284,000,000 JPY
554,000,000 JPY
1,177,000,000 JPY
353,000,000 JPY
Current liabilities
23,410,000,000 JPY
10,992,000,000 JPY
20,973,000,000 JPY
13,325,000,000 JPY
Advances received
190,000,000 JPY
167,000,000 JPY
Accounts payable - other
2,708,000,000 JPY
1,295,000,000 JPY
2,686,000,000 JPY
1,217,000,000 JPY
Non-current liabilities
Non-current liabilities
6,055,000,000 JPY
4,596,000,000 JPY
7,027,000,000 JPY
5,001,000,000 JPY
Long-term borrowings
3,205,000,000 JPY
3,205,000,000 JPY
3,605,000,000 JPY
3,605,000,000 JPY
Lease liabilities
1,353,000,000 JPY
674,000,000 JPY
1,830,000,000 JPY
837,000,000 JPY
Asset retirement obligations
878,000,000 JPY
350,000,000 JPY
921,000,000 JPY
337,000,000 JPY
Other
214,000,000 JPY
195,000,000 JPY
470,000,000 JPY
198,000,000 JPY
Liabilities
29,465,000,000 JPY
15,589,000,000 JPY
28,001,000,000 JPY
18,326,000,000 JPY
Other liabilities
Provision for bonuses
816,000,000 JPY
528,000,000 JPY
863,000,000 JPY
499,000,000 JPY
Deferred tax liabilities for land revaluation
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Other liabilities
Net assets
Share capital
6,729,000,000 JPY
6,729,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,378,000,000 JPY
649,000,000 JPY
Other capital surplus
498,000,000 JPY
498,000,000 JPY
Capital surplus
3,877,000,000 JPY
3,877,000,000 JPY
1,147,000,000 JPY
1,147,000,000 JPY
Retained earnings
Legal retained earnings
350,000,000 JPY
350,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,906,000,000 JPY
8,917,000,000 JPY
Other retained earnings
Retained earnings
11,653,000,000 JPY
13,756,000,000 JPY
11,035,000,000 JPY
12,768,000,000 JPY
Treasury shares
-1,309,000,000 JPY
-1,309,000,000 JPY
-1,309,000,000 JPY
-1,309,000,000 JPY
Shareholders' equity
20,950,000,000 JPY
23,053,000,000 JPY
14,873,000,000 JPY
16,606,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,000,000 JPY
45,000,000 JPY
102,000,000 JPY
56,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-2,000,000 JPY
0 JPY
0 JPY
Revaluation reserve for land
-860,000,000 JPY
-860,000,000 JPY
-860,000,000 JPY
-860,000,000 JPY
Valuation and translation adjustments
-789,000,000 JPY
-818,000,000 JPY
-758,000,000 JPY
-804,000,000 JPY
Net assets
20,161,000,000 JPY
9,906,000,000 JPY
23,053,000,000 JPY
3,378,000,000 JPY
-1,309,000,000 JPY
45,000,000 JPY
22,235,000,000 JPY
498,000,000 JPY
-818,000,000 JPY
6,729,000,000 JPY
-860,000,000 JPY
-789,000,000 JPY
350,000,000 JPY
-860,000,000 JPY
6,729,000,000 JPY
20,950,000,000 JPY
73,000,000 JPY
3,877,000,000 JPY
-1,309,000,000 JPY
-2,000,000 JPY
3,500,000,000 JPY
-2,000,000 JPY
11,653,000,000 JPY
56,000,000 JPY
-758,000,000 JPY
-1,309,000,000 JPY
350,000,000 JPY
4,000,000,000 JPY
14,873,000,000 JPY
102,000,000 JPY
1,147,000,000 JPY
-1,309,000,000 JPY
0 JPY
3,500,000,000 JPY
4,000,000,000 JPY
0 JPY
8,917,000,000 JPY
11,035,000,000 JPY
498,000,000 JPY
-804,000,000 JPY
649,000,000 JPY
16,606,000,000 JPY
14,114,000,000 JPY
-860,000,000 JPY
-860,000,000 JPY
15,802,000,000 JPY
14,853,000,000 JPY
-807,000,000 JPY
24,000,000 JPY
350,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
8,027,000,000 JPY
491,000,000 JPY
-838,000,000 JPY
-860,000,000 JPY
16,314,000,000 JPY
56,000,000 JPY
1,140,000,000 JPY
-1,326,000,000 JPY
-3,000,000 JPY
-1,326,000,000 JPY
3,500,000,000 JPY
-3,000,000 JPY
649,000,000 JPY
15,692,000,000 JPY
12,499,000,000 JPY
-860,000,000 JPY
15,506,000,000 JPY
Liabilities and net assets
49,626,000,000 JPY
37,825,000,000 JPY
42,115,000,000 JPY
34,129,000,000 JPY

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