Consolidated Balance Sheet

NIPPON SHARYO, LTD. - Filing #7709805

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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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
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
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
59,194,000,000 JPY
48,148,000,000 JPY
55,199,000,000 JPY
45,112,000,000 JPY
Investments and other assets
29,925,000,000 JPY
23,831,000,000 JPY
25,942,000,000 JPY
21,657,000,000 JPY
Investment securities
21,157,000,000 JPY
20,380,000,000 JPY
19,340,000,000 JPY
18,630,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term prepaid expenses
14,000,000 JPY
20,000,000 JPY
Other
726,000,000 JPY
332,000,000 JPY
868,000,000 JPY
328,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-5,088,000,000 JPY
-26,000,000 JPY
-4,871,000,000 JPY
Current assets
Cash and deposits
5,523,000,000 JPY
1,198,000,000 JPY
8,503,000,000 JPY
1,406,000,000 JPY
Notes and accounts receivable - trade
27,355,000,000 JPY
27,250,000,000 JPY
Notes receivable - trade
3,417,000,000 JPY
4,060,000,000 JPY
Short-term loans receivable
7,398,000,000 JPY
7,398,000,000 JPY
7,534,000,000 JPY
7,534,000,000 JPY
Accounts receivable - trade
22,225,000,000 JPY
21,234,000,000 JPY
Merchandise and finished goods
1,526,000,000 JPY
1,367,000,000 JPY
1,900,000,000 JPY
1,781,000,000 JPY
Work in process
27,533,000,000 JPY
26,884,000,000 JPY
22,293,000,000 JPY
21,711,000,000 JPY
Prepaid expenses
71,000,000 JPY
76,000,000 JPY
Raw materials and supplies
1,280,000,000 JPY
1,275,000,000 JPY
1,354,000,000 JPY
1,259,000,000 JPY
Other
1,748,000,000 JPY
2,163,000,000 JPY
1,585,000,000 JPY
3,087,000,000 JPY
Advance payments to suppliers
292,000,000 JPY
534,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-45,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
75,000,000,000 JPY
68,911,000,000 JPY
72,214,000,000 JPY
64,467,000,000 JPY
Non-current assets
Property, plant and equipment
28,413,000,000 JPY
23,466,000,000 JPY
28,564,000,000 JPY
22,772,000,000 JPY
Land
14,971,000,000 JPY
14,593,000,000 JPY
14,996,000,000 JPY
14,607,000,000 JPY
Buildings, net
4,862,000,000 JPY
5,160,000,000 JPY
Leased assets, net
1,557,000,000 JPY
1,716,000,000 JPY
Construction in progress
846,000,000 JPY
838,000,000 JPY
34,000,000 JPY
23,000,000 JPY
Other, net
629,000,000 JPY
217,000,000 JPY
664,000,000 JPY
118,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,896,000,000 JPY
8,418,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,511,000,000 JPY
2,733,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
85,000,000 JPY
116,000,000 JPY
Accumulated depreciation
-49,527,000,000 JPY
-48,965,000,000 JPY
Intangible assets
Patent right
1,000,000 JPY
1,000,000 JPY
Leasehold interests in land
JPY
1,000,000 JPY
Other
368,000,000 JPY
20,000,000 JPY
Other intangible assets
Intangible assets
855,000,000 JPY
849,000,000 JPY
692,000,000 JPY
682,000,000 JPY
Software
445,000,000 JPY
624,000,000 JPY
Investments and other assets
Distressed receivables
6,000,000 JPY
6,000,000 JPY
Retirement benefit asset
7,910,000,000 JPY
5,623,000,000 JPY
Assets
134,194,000,000 JPY
644,000,000 JPY
22,978,000,000 JPY
22,556,000,000 JPY
47,447,000,000 JPY
2,906,000,000 JPY
37,662,000,000 JPY
117,060,000,000 JPY
96,532,000,000 JPY
4,684,000,000 JPY
19,734,000,000 JPY
46,176,000,000 JPY
22,723,000,000 JPY
33,426,000,000 JPY
127,413,000,000 JPY
668,000,000 JPY
93,987,000,000 JPY
109,579,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,513,000,000 JPY
11,580,000,000 JPY
Deposits received
295,000,000 JPY
490,000,000 JPY
Income taxes payable
537,000,000 JPY
432,000,000 JPY
132,000,000 JPY
48,000,000 JPY
Accounts payable - other
2,629,000,000 JPY
2,070,000,000 JPY
Current portion of long-term borrowings
295,000,000 JPY
295,000,000 JPY
287,000,000 JPY
287,000,000 JPY
Accrued expenses
3,625,000,000 JPY
3,402,000,000 JPY
3,397,000,000 JPY
3,047,000,000 JPY
Provisions
Provision for bonuses
1,796,000,000 JPY
1,705,000,000 JPY
1,605,000,000 JPY
1,517,000,000 JPY
Other
4,540,000,000 JPY
358,000,000 JPY
4,735,000,000 JPY
578,000,000 JPY
Advances received
4,280,000,000 JPY
4,197,000,000 JPY
3,466,000,000 JPY
3,336,000,000 JPY
Current liabilities
37,297,000,000 JPY
35,190,000,000 JPY
42,053,000,000 JPY
37,547,000,000 JPY
Unearned revenue
273,000,000 JPY
245,000,000 JPY
Non-current liabilities
Long-term borrowings
55,219,000,000 JPY
55,219,000,000 JPY
55,399,000,000 JPY
55,399,000,000 JPY
Retirement benefit liability
292,000,000 JPY
272,000,000 JPY
Lease liabilities
1,649,000,000 JPY
1,724,000,000 JPY
Non-current liabilities
64,450,000,000 JPY
62,226,000,000 JPY
64,405,000,000 JPY
62,596,000,000 JPY
Other
951,000,000 JPY
1,107,000,000 JPY
218,000,000 JPY
74,000,000 JPY
Liabilities
101,748,000,000 JPY
97,416,000,000 JPY
106,458,000,000 JPY
100,144,000,000 JPY
Liabilities and net assets
Shareholders' equity
20,878,000,000 JPY
10,767,000,000 JPY
11,681,000,000 JPY
1,786,000,000 JPY
Share capital
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
Capital surplus
JPY
0 JPY
12,046,000,000 JPY
12,046,000,000 JPY
Retained earnings
9,585,000,000 JPY
-527,000,000 JPY
-11,659,000,000 JPY
-21,556,000,000 JPY
Treasury shares
-517,000,000 JPY
-515,000,000 JPY
-516,000,000 JPY
-514,000,000 JPY
Valuation and translation adjustments
11,449,000,000 JPY
8,876,000,000 JPY
9,170,000,000 JPY
7,648,000,000 JPY
Valuation difference on available-for-sale securities
8,919,000,000 JPY
8,876,000,000 JPY
7,708,000,000 JPY
7,656,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-7,000,000 JPY
-7,000,000 JPY
Foreign currency translation adjustment
-2,223,000,000 JPY
-2,190,000,000 JPY
Non-controlling interests
118,000,000 JPY
102,000,000 JPY
Net assets
32,446,000,000 JPY
-527,000,000 JPY
10,767,000,000 JPY
JPY
0 JPY
-515,000,000 JPY
-527,000,000 JPY
8,876,000,000 JPY
19,643,000,000 JPY
0 JPY
8,876,000,000 JPY
11,810,000,000 JPY
JPY
11,449,000,000 JPY
118,000,000 JPY
JPY
-2,223,000,000 JPY
11,810,000,000 JPY
20,878,000,000 JPY
8,919,000,000 JPY
JPY
-517,000,000 JPY
JPY
JPY
4,753,000,000 JPY
JPY
9,585,000,000 JPY
102,000,000 JPY
7,656,000,000 JPY
9,170,000,000 JPY
-21,556,000,000 JPY
2,474,000,000 JPY
-2,190,000,000 JPY
-514,000,000 JPY
11,810,000,000 JPY
11,681,000,000 JPY
7,708,000,000 JPY
12,046,000,000 JPY
-516,000,000 JPY
-7,000,000 JPY
10,080,000,000 JPY
3,660,000,000 JPY
11,810,000,000 JPY
-7,000,000 JPY
-34,162,000,000 JPY
-11,659,000,000 JPY
7,000,000 JPY
7,648,000,000 JPY
12,038,000,000 JPY
12,046,000,000 JPY
1,786,000,000 JPY
20,954,000,000 JPY
51,000,000 JPY
9,435,000,000 JPY
22,475,000,000 JPY
7,834,000,000 JPY
6,878,000,000 JPY
-7,744,000,000 JPY
2,474,000,000 JPY
-2,068,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
-23,074,000,000 JPY
7,000,000 JPY
6,875,000,000 JPY
20,183,000,000 JPY
6,905,000,000 JPY
12,046,000,000 JPY
12,046,000,000 JPY
-514,000,000 JPY
5,000,000 JPY
-513,000,000 JPY
10,080,000,000 JPY
2,993,000,000 JPY
90,000,000 JPY
-2,000,000 JPY
12,038,000,000 JPY
15,599,000,000 JPY
-3,158,000,000 JPY
2,775,000,000 JPY
28,108,000,000 JPY
Liabilities and net assets
134,194,000,000 JPY
117,060,000,000 JPY
127,413,000,000 JPY
109,579,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
4,753,000,000 JPY
3,660,000,000 JPY

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