Consolidated Statement Of Financial Position

NIHON DEMPA KOGYO CO., LTD. - Filing #7711062

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
8,231,000,000 JPY
6,851,000,000 JPY
13,350,000,000 JPY
Inventories
14,401,000,000 JPY
13,740,000,000 JPY
Other current assets
3,885,000,000 JPY
2,961,000,000 JPY
Current assets
37,146,000,000 JPY
34,673,000,000 JPY
Non-current assets
Property, plant and equipment
21,104,000,000 JPY
23,618,000,000 JPY
Goodwill
15,000,000 JPY
15,000,000 JPY
Intangible assets
259,000,000 JPY
251,000,000 JPY
Other financial assets
1,508,000,000 JPY
1,303,000,000 JPY
Deferred tax assets
535,000,000 JPY
655,000,000 JPY
Other non-current assets
230,000,000 JPY
313,000,000 JPY
Non-current assets
23,638,000,000 JPY
26,143,000,000 JPY
Assets
60,784,000,000 JPY
60,816,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
8,627,000,000 JPY
9,892,000,000 JPY
Income taxes payable
103,000,000 JPY
122,000,000 JPY
Provisions
346,000,000 JPY
518,000,000 JPY
Other current liabilities
920,000,000 JPY
1,096,000,000 JPY
Current liabilities
27,351,000,000 JPY
28,270,000,000 JPY
Non-current liabilities
Provisions
113,000,000 JPY
120,000,000 JPY
Deferred tax liabilities
248,000,000 JPY
205,000,000 JPY
Other non-current liabilities
237,000,000 JPY
237,000,000 JPY
Non-current liabilities
18,707,000,000 JPY
17,438,000,000 JPY
Liabilities
46,059,000,000 JPY
45,708,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,649,000,000 JPY
10,649,000,000 JPY
Capital surplus
3,069,000,000 JPY
8,562,000,000 JPY
Retained earnings
1,880,000,000 JPY
-3,463,000,000 JPY
Other components of equity
-873,000,000 JPY
-640,000,000 JPY
Equity attributable to owners of parent
14,725,000,000 JPY
15,108,000,000 JPY
Equity
14,725,000,000 JPY
-761,000,000 JPY
-53,000,000 JPY
10,649,000,000 JPY
3,069,000,000 JPY
14,725,000,000 JPY
-2,790,000,000 JPY
-873,000,000 JPY
1,880,000,000 JPY
JPY
-58,000,000 JPY
5,859,000,000 JPY
-3,463,000,000 JPY
JPY
10,649,000,000 JPY
8,562,000,000 JPY
-640,000,000 JPY
-596,000,000 JPY
-2,790,000,000 JPY
15,108,000,000 JPY
15,108,000,000 JPY
-43,000,000 JPY
11,353,000,000 JPY
JPY
25,234,000,000 JPY
-2,789,000,000 JPY
JPY
25,234,000,000 JPY
-1,025,000,000 JPY
7,046,000,000 JPY
10,649,000,000 JPY
8,563,000,000 JPY
-975,000,000 JPY
JPY
-49,000,000 JPY
11,353,000,000 JPY
Liabilities and equity
60,784,000,000 JPY
60,816,000,000 JPY

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