Semi-Annual Consolidated Balance Sheet

Nagase Brothers Inc. - Filing #7714703

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,993,650,000 JPY
20,167,811,000 JPY
Other
550,608,000 JPY
292,156,000 JPY
Allowance for doubtful accounts
-15,564,000 JPY
-43,067,000 JPY
Current assets
19,259,501,000 JPY
25,335,322,000 JPY
Non-current assets
Property, plant and equipment
27,436,987,000 JPY
25,143,966,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,144,706,000 JPY
10,793,665,000 JPY
Land
14,684,349,000 JPY
13,465,209,000 JPY
Construction in progress
617,377,000 JPY
22,287,000 JPY
Other
Other, net
128,906,000 JPY
145,583,000 JPY
Intangible assets
Other
1,765,414,000 JPY
1,796,484,000 JPY
Intangible assets
1,765,414,000 JPY
1,796,484,000 JPY
Investments and other assets
15,194,223,000 JPY
15,426,304,000 JPY
Investments and other assets
Investment securities
8,289,536,000 JPY
8,093,700,000 JPY
Long-term loans receivable
760,438,000 JPY
797,611,000 JPY
Other
219,530,000 JPY
334,237,000 JPY
Allowance for doubtful accounts
-106,441,000 JPY
-108,787,000 JPY
Non-current assets
44,396,624,000 JPY
42,366,754,000 JPY
Assets
63,656,126,000 JPY
67,702,077,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
310,314,000 JPY
448,385,000 JPY
Short-term borrowings
590,380,000 JPY
492,180,000 JPY
Income taxes payable
167,230,000 JPY
1,444,669,000 JPY
Other
3,618,718,000 JPY
3,051,732,000 JPY
Current liabilities
15,878,486,000 JPY
17,153,243,000 JPY
Non-current liabilities
Bonds payable
18,557,000,000 JPY
20,806,300,000 JPY
Long-term borrowings
8,370,545,000 JPY
8,739,630,000 JPY
Retirement benefit liability
1,686,673,000 JPY
1,621,958,000 JPY
Asset retirement obligations
1,401,650,000 JPY
1,344,853,000 JPY
Other
336,981,000 JPY
274,528,000 JPY
Non-current liabilities
30,829,509,000 JPY
33,267,978,000 JPY
Liabilities
46,707,996,000 JPY
50,421,221,000 JPY
Provision for retirement benefits for directors (and other officers)
476,659,000 JPY
480,709,000 JPY
Provision for bonuses
193,969,000 JPY
478,702,000 JPY
Provision for bonuses for directors (and other officers)
45,313,000 JPY
60,519,000 JPY
Net assets
Share capital
2,138,138,000 JPY
2,138,138,000 JPY
Shareholders' equity
Capital surplus
2,141,151,000 JPY
2,141,151,000 JPY
Retained earnings
15,578,747,000 JPY
16,217,489,000 JPY
Treasury shares
-4,412,985,000 JPY
-4,377,382,000 JPY
Shareholders' equity
15,445,052,000 JPY
16,119,397,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,426,940,000 JPY
1,096,127,000 JPY
Foreign currency translation adjustment
71,191,000 JPY
89,516,000 JPY
Remeasurements of defined benefit plans
4,945,000 JPY
-24,185,000 JPY
Valuation and translation adjustments
1,503,077,000 JPY
1,161,458,000 JPY
Net assets
16,948,130,000 JPY
17,280,855,000 JPY
Liabilities and net assets
63,656,126,000 JPY
67,702,077,000 JPY

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