Consolidated Balance Sheet

NIPPON DENSETSU KOGYO CO.,LTD - Filing #7711086

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
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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,220,000,000 JPY
3,006,000,000 JPY
3,522,000,000 JPY
17,357,000,000 JPY
Notes receivable - trade
301,000,000 JPY
369,000,000 JPY
Securities
28,800,000,000 JPY
21,799,000,000 JPY
19,299,000,000 JPY
19,400,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
90,110,000,000 JPY
84,784,000,000 JPY
Costs on construction contracts in progress
28,528,000,000 JPY
25,639,000,000 JPY
Other
3,020,000,000 JPY
4,980,000,000 JPY
3,979,000,000 JPY
1,450,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
164,320,000,000 JPY
138,719,000,000 JPY
130,100,000,000 JPY
153,675,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
40,336,000,000 JPY
39,280,000,000 JPY
Buildings, net
11,323,000,000 JPY
11,719,000,000 JPY
Own-used assets
Land
15,117,000,000 JPY
11,022,000,000 JPY
10,511,000,000 JPY
14,358,000,000 JPY
Leased assets
111,000,000 JPY
102,000,000 JPY
Accumulated depreciation
-48,000,000 JPY
-38,000,000 JPY
Leased assets, net
63,000,000 JPY
63,000,000 JPY
Construction in progress
1,299,000,000 JPY
545,000,000 JPY
98,000,000 JPY
405,000,000 JPY
Other
1,968,000,000 JPY
1,812,000,000 JPY
Property, plant and equipment
40,897,000,000 JPY
26,783,000,000 JPY
26,601,000,000 JPY
39,809,000,000 JPY
Vehicles
4,302,000,000 JPY
4,245,000,000 JPY
Accumulated depreciation
-2,022,000,000 JPY
-1,551,000,000 JPY
Vehicles, net
2,280,000,000 JPY
2,693,000,000 JPY
Accumulated depreciation
-31,821,000,000 JPY
-29,394,000,000 JPY
Intangible assets
Other intangible assets
Other
897,000,000 JPY
922,000,000 JPY
Intangible assets
3,085,000,000 JPY
906,000,000 JPY
942,000,000 JPY
3,466,000,000 JPY
Software
9,000,000 JPY
19,000,000 JPY
Investments and other assets
44,644,000,000 JPY
37,816,000,000 JPY
36,852,000,000 JPY
43,866,000,000 JPY
Investment securities
40,296,000,000 JPY
23,343,000,000 JPY
23,799,000,000 JPY
40,174,000,000 JPY
Long-term loans receivable
47,000,000 JPY
61,000,000 JPY
Long-term prepaid expenses
53,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Other
530,000,000 JPY
335,000,000 JPY
353,000,000 JPY
497,000,000 JPY
Investments and other assets
Distressed receivables
3,000,000 JPY
5,000,000 JPY
Retirement benefit asset
1,740,000,000 JPY
1,296,000,000 JPY
Non-current assets
88,626,000,000 JPY
65,506,000,000 JPY
64,396,000,000 JPY
87,142,000,000 JPY
Assets
252,947,000,000 JPY
204,225,000,000 JPY
194,497,000,000 JPY
240,818,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
43,000,000 JPY
55,000,000 JPY
Retirement benefit liability
14,297,000,000 JPY
13,876,000,000 JPY
Provision for retirement benefits for directors (and other officers)
145,000,000 JPY
123,000,000 JPY
Other
1,062,000,000 JPY
488,000,000 JPY
473,000,000 JPY
1,128,000,000 JPY
Non-current liabilities
17,090,000,000 JPY
12,098,000,000 JPY
12,084,000,000 JPY
17,019,000,000 JPY
Asset retirement obligations
23,000,000 JPY
23,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
33,668,000,000 JPY
32,896,000,000 JPY
Short-term borrowings
100,000,000 JPY
3,871,000,000 JPY
4,247,000,000 JPY
400,000,000 JPY
Lease liabilities
31,000,000 JPY
43,000,000 JPY
Income taxes payable
5,116,000,000 JPY
3,972,000,000 JPY
3,662,000,000 JPY
4,713,000,000 JPY
Provisions
Provision for bonuses
6,008,000,000 JPY
4,460,000,000 JPY
4,232,000,000 JPY
5,625,000,000 JPY
Advances received on construction contracts in progress
4,828,000,000 JPY
4,797,000,000 JPY
3,848,000,000 JPY
3,950,000,000 JPY
Other
6,214,000,000 JPY
5,194,000,000 JPY
4,743,000,000 JPY
5,835,000,000 JPY
Current liabilities
68,828,000,000 JPY
65,081,000,000 JPY
61,129,000,000 JPY
65,318,000,000 JPY
Provision for bonuses for directors (and other officers)
98,000,000 JPY
59,000,000 JPY
56,000,000 JPY
90,000,000 JPY
Liabilities
85,919,000,000 JPY
77,179,000,000 JPY
73,213,000,000 JPY
82,338,000,000 JPY
Liabilities and net assets
Shareholders' equity
142,332,000,000 JPY
114,266,000,000 JPY
108,257,000,000 JPY
134,480,000,000 JPY
Share capital
8,494,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
Capital surplus
7,792,000,000 JPY
7,792,000,000 JPY
7,792,000,000 JPY
7,792,000,000 JPY
Retained earnings
126,070,000,000 JPY
97,990,000,000 JPY
91,982,000,000 JPY
118,218,000,000 JPY
Treasury shares
-24,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
-24,000,000 JPY
Valuation and translation adjustments
13,109,000,000 JPY
12,779,000,000 JPY
13,025,000,000 JPY
13,237,000,000 JPY
Valuation difference on available-for-sale securities
13,241,000,000 JPY
12,779,000,000 JPY
13,025,000,000 JPY
13,417,000,000 JPY
Non-controlling interests
11,585,000,000 JPY
10,762,000,000 JPY
Net assets
167,027,000,000 JPY
JPY
8,494,000,000 JPY
8,494,000,000 JPY
59,000,000 JPY
142,332,000,000 JPY
13,241,000,000 JPY
11,822,000,000 JPY
7,792,000,000 JPY
114,266,000,000 JPY
-24,000,000 JPY
7,792,000,000 JPY
-10,000,000 JPY
97,990,000,000 JPY
82,700,000,000 JPY
-132,000,000 JPY
12,779,000,000 JPY
127,045,000,000 JPY
126,070,000,000 JPY
13,109,000,000 JPY
11,585,000,000 JPY
2,022,000,000 JPY
1,386,000,000 JPY
10,762,000,000 JPY
13,025,000,000 JPY
13,237,000,000 JPY
1,947,000,000 JPY
91,982,000,000 JPY
-10,000,000 JPY
1,386,000,000 JPY
88,000,000 JPY
93,000,000 JPY
121,283,000,000 JPY
8,494,000,000 JPY
7,792,000,000 JPY
134,480,000,000 JPY
13,417,000,000 JPY
7,792,000,000 JPY
108,257,000,000 JPY
-24,000,000 JPY
158,480,000,000 JPY
77,700,000,000 JPY
-179,000,000 JPY
8,494,000,000 JPY
10,765,000,000 JPY
118,218,000,000 JPY
JPY
118,000,000 JPY
-1,790,000,000 JPY
145,712,000,000 JPY
111,405,000,000 JPY
7,792,000,000 JPY
-1,776,000,000 JPY
10,390,000,000 JPY
10,597,000,000 JPY
1,963,000,000 JPY
86,297,000,000 JPY
1,386,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
72,700,000,000 JPY
10,130,000,000 JPY
-585,000,000 JPY
9,993,000,000 JPY
125,327,000,000 JPY
7,792,000,000 JPY
10,975,000,000 JPY
100,807,000,000 JPY
110,831,000,000 JPY
Liabilities and net assets
252,947,000,000 JPY
204,225,000,000 JPY
194,497,000,000 JPY
240,818,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-132,000,000 JPY
-179,000,000 JPY

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