Semi-Annual Consolidated 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
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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
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2018-03-31
As at
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
As at
2017-03-31
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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
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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 consolidated 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
Non-current assets
Property, plant and equipment
3,863,480,000 JPY
2,640,295,000 JPY
1,568,872,000 JPY
2,690,805,000 JPY
Property, plant and equipment
Buildings and structures
1,118,397,000 JPY
1,123,103,000 JPY
Accumulated depreciation
-467,894,000 JPY
-570,950,000 JPY
Buildings and structures, net
650,502,000 JPY
552,153,000 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
Other
98,667,000 JPY
15,315,000 JPY
15,315,000 JPY
95,845,000 JPY
Intangible assets
98,667,000 JPY
43,457,000 JPY
39,900,000 JPY
98,598,000 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 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
Long-term loans receivable
119,546,000 JPY
124,948,000 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 and accounts payable - trade
20,812,147,000 JPY
18,570,423,000 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
Non-current liabilities
Long-term borrowings
3,126,002,000 JPY
3,000,002,000 JPY
1,650,000,000 JPY
1,788,000,000 JPY
Retirement benefit liability
111,366,000 JPY
121,915,000 JPY
Other
15,076,000 JPY
500,000 JPY
500,000 JPY
14,811,000 JPY
Non-current liabilities
3,269,368,000 JPY
3,000,502,000 JPY
1,728,083,000 JPY
2,004,781,000 JPY
Liabilities
36,603,294,000 JPY
34,240,282,000 JPY
33,762,164,000 JPY
36,503,886,000 JPY
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
1,328,773,000 JPY
1,333,000,000 JPY
1,333,000,000 JPY
1,328,773,000 JPY
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
Foreign currency translation adjustment
99,438,000 JPY
326,196,000 JPY
Valuation and translation adjustments
413,650,000 JPY
316,751,000 JPY
451,285,000 JPY
777,279,000 JPY
Non-controlling interests
551,447,000 JPY
510,819,000 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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