Semi-Annual Consolidated Balance Sheet

Nissan Securities Group Co.,Ltd. - Filing #7714040

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,859,931,000 JPY
2,764,616,000 JPY
Securities
89,591,000 JPY
28,102,000 JPY
Other
286,960,000 JPY
237,993,000 JPY
Allowance for doubtful accounts
-98,000 JPY
JPY
Current assets
32,791,076,000 JPY
26,547,517,000 JPY
Non-current assets
Property, plant and equipment
328,576,000 JPY
335,165,000 JPY
Property, plant and equipment
Land
275,798,000 JPY
278,749,000 JPY
Other
265,346,000 JPY
260,908,000 JPY
Accumulated depreciation
-252,332,000 JPY
-247,257,000 JPY
Other, net
13,013,000 JPY
13,650,000 JPY
Intangible assets
Other
68,000 JPY
87,000 JPY
Intangible assets
25,116,000 JPY
26,487,000 JPY
Investments and other assets
1,479,118,000 JPY
1,727,858,000 JPY
Investments and other assets
Investment securities
750,423,000 JPY
982,006,000 JPY
Other
95,869,000 JPY
89,313,000 JPY
Allowance for doubtful accounts
-1,617,210,000 JPY
-1,619,759,000 JPY
Non-current assets
1,832,811,000 JPY
2,089,512,000 JPY
Assets
34,623,887,000 JPY
28,637,030,000 JPY
Liabilities
Current liabilities
Short-term borrowings
521,250,000 JPY
632,500,000 JPY
Income taxes payable
17,814,000 JPY
45,552,000 JPY
Other
1,730,746,000 JPY
969,764,000 JPY
Current liabilities
30,560,771,000 JPY
24,705,362,000 JPY
Non-current liabilities
Long-term borrowings
332,250,000 JPY
336,000,000 JPY
Retirement benefit liability
401,453,000 JPY
391,513,000 JPY
Other
68,000 JPY
79,000 JPY
Non-current liabilities
790,395,000 JPY
841,883,000 JPY
Reserves under special laws
Reserves under special laws
78,025,000 JPY
91,506,000 JPY
Liabilities
31,429,192,000 JPY
25,638,753,000 JPY
Provision for bonuses
27,877,000 JPY
34,800,000 JPY
Net assets
Shareholders' equity
Share capital
3,507,483,000 JPY
3,500,000,000 JPY
Capital surplus
110,181,000 JPY
129,698,000 JPY
Retained earnings
-497,099,000 JPY
-461,745,000 JPY
Treasury shares
-89,397,000 JPY
-461,431,000 JPY
Shareholders' equity
3,031,168,000 JPY
2,706,522,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
128,022,000 JPY
262,088,000 JPY
Valuation and translation adjustments
128,022,000 JPY
262,088,000 JPY
Share acquisition rights
29,666,000 JPY
29,666,000 JPY
Non-controlling interests
5,837,000 JPY
JPY
Net assets
3,194,695,000 JPY
2,998,277,000 JPY
Liabilities and net assets
34,623,887,000 JPY
28,637,030,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.