Semi-Annual Balance Sheet

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,757,000,000 JPY
1,851,000,000 JPY
Other
97,000,000 JPY
325,000,000 JPY
Current assets
26,276,000,000 JPY
25,999,000,000 JPY
Accounts receivable - other
512,000,000 JPY
481,000,000 JPY
Prepaid expenses
116,000,000 JPY
97,000,000 JPY
Non-current assets
Property, plant and equipment
12,033,000,000 JPY
13,113,000,000 JPY
Property, plant and equipment
Buildings
10,114,000,000 JPY
10,012,000,000 JPY
Accumulated depreciation
-7,268,000,000 JPY
-6,967,000,000 JPY
Buildings, net
2,846,000,000 JPY
3,045,000,000 JPY
Structures
603,000,000 JPY
579,000,000 JPY
Accumulated depreciation
-489,000,000 JPY
-474,000,000 JPY
Structures, net
113,000,000 JPY
104,000,000 JPY
Machinery and equipment
29,817,000,000 JPY
30,038,000,000 JPY
Accumulated depreciation
-23,418,000,000 JPY
-23,600,000,000 JPY
Machinery and equipment, net
6,398,000,000 JPY
6,438,000,000 JPY
Vehicles
30,000,000 JPY
28,000,000 JPY
Accumulated depreciation
-20,000,000 JPY
-17,000,000 JPY
Vehicles, net
10,000,000 JPY
11,000,000 JPY
Tools, furniture and fixtures
2,557,000,000 JPY
2,600,000,000 JPY
Accumulated depreciation
-2,229,000,000 JPY
-2,231,000,000 JPY
Tools, furniture and fixtures, net
328,000,000 JPY
368,000,000 JPY
Land
1,903,000,000 JPY
1,903,000,000 JPY
Leased assets
29,000,000 JPY
29,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-8,000,000 JPY
Leased assets, net
15,000,000 JPY
21,000,000 JPY
Construction in progress
416,000,000 JPY
1,220,000,000 JPY
Intangible assets
Intangible assets
182,000,000 JPY
192,000,000 JPY
Patent right
9,000,000 JPY
12,000,000 JPY
Leasehold interests in land
5,000,000 JPY
5,000,000 JPY
Software
122,000,000 JPY
156,000,000 JPY
Other
44,000,000 JPY
18,000,000 JPY
Investments and other assets
Investment securities
1,099,000,000 JPY
1,097,000,000 JPY
Shares of subsidiaries and associates
11,065,000,000 JPY
13,708,000,000 JPY
Investments and other assets
16,979,000,000 JPY
17,507,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments in capital of subsidiaries and associates
4,479,000,000 JPY
4,479,000,000 JPY
Long-term prepaid expenses
19,000,000 JPY
JPY
Other
35,000,000 JPY
35,000,000 JPY
Non-current assets
29,195,000,000 JPY
30,813,000,000 JPY
Assets
55,471,000,000 JPY
56,813,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,658,000,000 JPY
8,019,000,000 JPY
Short-term borrowings
5,808,000,000 JPY
7,474,000,000 JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
Income taxes payable
53,000,000 JPY
75,000,000 JPY
Current liabilities
26,434,000,000 JPY
28,079,000,000 JPY
Advances received
6,000,000 JPY
4,000,000 JPY
Accounts payable - other
405,000,000 JPY
1,505,000,000 JPY
Non-current liabilities
Non-current liabilities
17,548,000,000 JPY
15,579,000,000 JPY
Long-term borrowings
14,820,000,000 JPY
12,802,000,000 JPY
Lease liabilities
10,000,000 JPY
16,000,000 JPY
Asset retirement obligations
34,000,000 JPY
33,000,000 JPY
Other
237,000,000 JPY
237,000,000 JPY
Liabilities
43,983,000,000 JPY
43,658,000,000 JPY
Other liabilities
Provision for retirement benefits
2,383,000,000 JPY
2,413,000,000 JPY
Other liabilities
Net assets
Share capital
10,649,000,000 JPY
10,649,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,504,000,000 JPY
10,633,000,000 JPY
Other capital surplus
2,829,000,000 JPY
194,000,000 JPY
Capital surplus
5,334,000,000 JPY
10,828,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-1,471,000,000 JPY
-5,493,000,000 JPY
Other retained earnings
Retained earnings
-1,471,000,000 JPY
-5,493,000,000 JPY
Treasury shares
-2,790,000,000 JPY
-2,789,000,000 JPY
Shareholders' equity
11,722,000,000 JPY
13,194,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-234,000,000 JPY
-39,000,000 JPY
Valuation and translation adjustments
-234,000,000 JPY
-39,000,000 JPY
Net assets
2,829,000,000 JPY
-234,000,000 JPY
10,649,000,000 JPY
-1,471,000,000 JPY
11,722,000,000 JPY
2,504,000,000 JPY
5,334,000,000 JPY
-2,790,000,000 JPY
-1,471,000,000 JPY
-234,000,000 JPY
11,488,000,000 JPY
-39,000,000 JPY
-39,000,000 JPY
-5,493,000,000 JPY
-2,789,000,000 JPY
13,154,000,000 JPY
10,633,000,000 JPY
10,828,000,000 JPY
13,194,000,000 JPY
10,649,000,000 JPY
-5,493,000,000 JPY
194,000,000 JPY
10,828,000,000 JPY
22,650,000,000 JPY
-2,789,000,000 JPY
-31,000,000 JPY
3,993,000,000 JPY
10,649,000,000 JPY
3,993,000,000 JPY
194,000,000 JPY
-31,000,000 JPY
10,633,000,000 JPY
22,681,000,000 JPY
Liabilities and net assets
55,471,000,000 JPY
56,813,000,000 JPY

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