Semi-Annual Balance Sheet

NIHON DENKEI CO.,LTD. - Filing #7710841

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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,135,268,000 JPY
2,867,850,000 JPY
4,028,957,000 JPY
5,902,574,000 JPY
Other
1,067,677,000 JPY
599,235,000 JPY
592,182,000 JPY
1,710,789,000 JPY
Allowance for doubtful accounts
-68,071,000 JPY
-1,547,000 JPY
-2,986,000 JPY
-58,632,000 JPY
Current assets
49,372,568,000 JPY
43,452,965,000 JPY
42,545,991,000 JPY
48,797,891,000 JPY
Prepaid expenses
9,104,000 JPY
10,886,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,863,480,000 JPY
2,640,295,000 JPY
1,568,872,000 JPY
2,690,805,000 JPY
Buildings
299,360,000 JPY
371,200,000 JPY
Accumulated depreciation
-180,624,000 JPY
-229,409,000 JPY
Buildings, net
118,736,000 JPY
141,791,000 JPY
Structures
14,337,000 JPY
19,183,000 JPY
Accumulated depreciation
-12,248,000 JPY
-16,887,000 JPY
Structures, net
2,089,000 JPY
2,296,000 JPY
Vehicles
204,199,000 JPY
11,020,000 JPY
15,755,000 JPY
210,488,000 JPY
Accumulated depreciation
-124,622,000 JPY
-5,745,000 JPY
-7,519,000 JPY
-136,940,000 JPY
Vehicles, net
79,576,000 JPY
5,274,000 JPY
8,235,000 JPY
73,547,000 JPY
Tools, furniture and fixtures
1,385,148,000 JPY
237,126,000 JPY
218,404,000 JPY
1,332,771,000 JPY
Accumulated depreciation
-938,871,000 JPY
-183,499,000 JPY
-176,828,000 JPY
-903,212,000 JPY
Tools, furniture and fixtures, net
446,276,000 JPY
53,627,000 JPY
41,576,000 JPY
429,558,000 JPY
Land
1,407,346,000 JPY
1,180,789,000 JPY
1,180,789,000 JPY
1,439,846,000 JPY
Leased assets
10,100,000 JPY
10,100,000 JPY
Accumulated depreciation
-10,100,000 JPY
-8,584,000 JPY
Leased assets, net
JPY
1,515,000 JPY
Construction in progress
1,279,778,000 JPY
1,279,778,000 JPY
194,184,000 JPY
194,184,000 JPY
Intangible assets
Intangible assets
98,667,000 JPY
43,457,000 JPY
39,900,000 JPY
98,598,000 JPY
Leasehold interests in land
3,806,000 JPY
3,806,000 JPY
Software
24,335,000 JPY
20,779,000 JPY
Leased assets
JPY
2,752,000 JPY
Other
98,667,000 JPY
15,315,000 JPY
15,315,000 JPY
95,845,000 JPY
Investments and other assets
Investment securities
1,372,109,000 JPY
1,251,170,000 JPY
1,371,672,000 JPY
1,437,847,000 JPY
Shares of subsidiaries and associates
1,909,056,000 JPY
1,914,644,000 JPY
Investments and other assets
2,186,070,000 JPY
3,838,266,000 JPY
3,952,957,000 JPY
2,197,168,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
119,546,000 JPY
124,948,000 JPY
Long-term loans receivable from subsidiaries and associates
115,960,000 JPY
119,560,000 JPY
Distressed receivables
106,167,000 JPY
104,926,000 JPY
Other
702,491,000 JPY
509,484,000 JPY
500,738,000 JPY
680,668,000 JPY
Allowance for doubtful accounts
-62,750,000 JPY
-62,750,000 JPY
-63,982,000 JPY
-63,982,000 JPY
Non-current assets
6,148,219,000 JPY
6,522,019,000 JPY
5,561,731,000 JPY
4,986,572,000 JPY
Assets
55,520,787,000 JPY
49,974,984,000 JPY
48,107,723,000 JPY
53,784,464,000 JPY
Liabilities
Current liabilities
Notes payable - trade
5,264,874,000 JPY
4,720,138,000 JPY
Accounts payable - trade
14,705,249,000 JPY
13,205,940,000 JPY
Short-term borrowings
10,342,284,000 JPY
9,200,000,000 JPY
10,000,000,000 JPY
13,380,283,000 JPY
Lease liabilities
JPY
4,692,000 JPY
Income taxes payable
726,498,000 JPY
569,984,000 JPY
401,323,000 JPY
587,550,000 JPY
Other
1,452,996,000 JPY
81,053,000 JPY
2,230,000 JPY
1,956,154,000 JPY
Current liabilities
33,333,926,000 JPY
31,239,780,000 JPY
32,034,080,000 JPY
34,499,104,000 JPY
Advances received
86,708,000 JPY
535,532,000 JPY
Accounts payable - other
5,872,000 JPY
76,207,000 JPY
Non-current liabilities
Non-current liabilities
3,269,368,000 JPY
3,000,502,000 JPY
1,728,083,000 JPY
2,004,781,000 JPY
Long-term borrowings
3,126,002,000 JPY
3,000,002,000 JPY
1,650,000,000 JPY
1,788,000,000 JPY
Other
15,076,000 JPY
500,000 JPY
500,000 JPY
14,811,000 JPY
Liabilities
36,603,294,000 JPY
34,240,282,000 JPY
33,762,164,000 JPY
36,503,886,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,333,000,000 JPY
1,333,000,000 JPY
Capital surplus
1,328,773,000 JPY
1,333,000,000 JPY
1,333,000,000 JPY
1,328,773,000 JPY
Retained earnings
Legal retained earnings
137,800,000 JPY
137,800,000 JPY
Other retained earnings
Retained earnings brought forward
8,507,848,000 JPY
6,983,976,000 JPY
Other retained earnings
Retained earnings
15,494,320,000 JPY
12,955,648,000 JPY
11,431,776,000 JPY
13,534,209,000 JPY
Treasury shares
-29,868,000 JPY
-29,868,000 JPY
-29,672,000 JPY
-29,672,000 JPY
Shareholders' equity
17,952,394,000 JPY
15,417,950,000 JPY
13,894,273,000 JPY
15,992,479,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
314,211,000 JPY
316,751,000 JPY
451,285,000 JPY
451,083,000 JPY
Valuation and translation adjustments
413,650,000 JPY
316,751,000 JPY
451,285,000 JPY
777,279,000 JPY
Net assets
99,438,000 JPY
18,917,492,000 JPY
316,751,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
17,952,394,000 JPY
314,211,000 JPY
8,507,848,000 JPY
1,328,773,000 JPY
15,417,950,000 JPY
1,333,000,000 JPY
-29,868,000 JPY
1,333,000,000 JPY
-29,868,000 JPY
12,955,648,000 JPY
4,310,000,000 JPY
316,751,000 JPY
15,734,701,000 JPY
15,494,320,000 JPY
413,650,000 JPY
551,447,000 JPY
137,800,000 JPY
451,285,000 JPY
510,819,000 JPY
451,285,000 JPY
777,279,000 JPY
11,431,776,000 JPY
-29,672,000 JPY
326,196,000 JPY
137,800,000 JPY
14,345,559,000 JPY
1,159,170,000 JPY
1,333,000,000 JPY
15,992,479,000 JPY
451,083,000 JPY
1,333,000,000 JPY
1,328,773,000 JPY
13,894,273,000 JPY
-29,672,000 JPY
17,280,578,000 JPY
4,310,000,000 JPY
1,159,170,000 JPY
6,983,976,000 JPY
13,534,209,000 JPY
1,333,000,000 JPY
15,049,237,000 JPY
-28,735,000 JPY
12,973,778,000 JPY
1,333,040,000 JPY
-28,735,000 JPY
449,246,000 JPY
199,738,000 JPY
10,310,605,000 JPY
137,800,000 JPY
249,209,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
4,310,000,000 JPY
5,862,805,000 JPY
199,738,000 JPY
200,156,000 JPY
14,399,834,000 JPY
1,333,000,000 JPY
200,036,000 JPY
12,774,040,000 JPY
11,936,359,000 JPY
Liabilities and net assets
55,520,787,000 JPY
49,974,984,000 JPY
48,107,723,000 JPY
53,784,464,000 JPY

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