Consolidated Balance Sheet

NEXYZ.Group Corporation - Filing #7713872

Concept As at
2018-12-31
As at
2018-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,818,000,000 JPY
6,221,000,000 JPY
Notes and accounts receivable - trade
2,895,000,000 JPY
2,965,000,000 JPY
Accounts receivable - other
199,000,000 JPY
344,000,000 JPY
Other
430,000,000 JPY
321,000,000 JPY
Allowance for doubtful accounts
-377,000,000 JPY
-319,000,000 JPY
Current assets
9,794,000,000 JPY
11,358,000,000 JPY
Non-current assets
3,213,000,000 JPY
3,064,000,000 JPY
Investments and other assets
1,901,000,000 JPY
2,208,000,000 JPY
Investment securities
516,000,000 JPY
688,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-37,000,000 JPY
Other
485,000,000 JPY
549,000,000 JPY
Non-current assets
Property, plant and equipment
959,000,000 JPY
738,000,000 JPY
Buildings, net
613,000,000 JPY
605,000,000 JPY
Other, net
248,000,000 JPY
52,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
265,000,000 JPY
24,000,000 JPY
Other intangible assets
Intangible assets
353,000,000 JPY
117,000,000 JPY
Software
87,000,000 JPY
92,000,000 JPY
Investments and other assets
Assets
13,007,000,000 JPY
14,422,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,258,000,000 JPY
1,410,000,000 JPY
Other
208,000,000 JPY
209,000,000 JPY
Non-current liabilities
1,467,000,000 JPY
1,619,000,000 JPY
Current liabilities
Short-term borrowings
750,000,000 JPY
730,000,000 JPY
Income taxes payable
78,000,000 JPY
544,000,000 JPY
Current portion of long-term borrowings
362,000,000 JPY
362,000,000 JPY
Accounts payable - other
388,000,000 JPY
439,000,000 JPY
Other
383,000,000 JPY
477,000,000 JPY
Current liabilities
3,277,000,000 JPY
4,231,000,000 JPY
Liabilities
4,745,000,000 JPY
5,851,000,000 JPY
Liabilities and net assets
Shareholders' equity
6,906,000,000 JPY
6,949,000,000 JPY
Share capital
1,189,000,000 JPY
1,189,000,000 JPY
Capital surplus
341,000,000 JPY
330,000,000 JPY
Retained earnings
6,083,000,000 JPY
6,140,000,000 JPY
Treasury shares
-707,000,000 JPY
-710,000,000 JPY
Valuation and translation adjustments
52,000,000 JPY
95,000,000 JPY
Valuation difference on available-for-sale securities
52,000,000 JPY
95,000,000 JPY
Foreign currency translation adjustment
0 JPY
0 JPY
Share acquisition rights
9,000,000 JPY
9,000,000 JPY
Non-controlling interests
1,294,000,000 JPY
1,516,000,000 JPY
Net assets
8,262,000,000 JPY
8,570,000,000 JPY
Liabilities and net assets
13,007,000,000 JPY
14,422,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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