Quarterly Balance Sheet

NISSEI ASB MACHINE CO., LTD. - Filing #7716664

Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,889,000,000 JPY
9,163,000,000 JPY
3,771,000,000 JPY
9,925,000,000 JPY
Merchandise and finished goods
319,000,000 JPY
2,563,000,000 JPY
JPY
2,120,000,000 JPY
Work in process
5,067,000,000 JPY
6,513,000,000 JPY
3,396,000,000 JPY
4,898,000,000 JPY
Raw materials and supplies
3,914,000,000 JPY
5,530,000,000 JPY
2,554,000,000 JPY
4,093,000,000 JPY
Other
101,000,000 JPY
1,739,000,000 JPY
100,000,000 JPY
1,358,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-189,000,000 JPY
-30,000,000 JPY
-70,000,000 JPY
Current assets
21,946,000,000 JPY
32,727,000,000 JPY
19,074,000,000 JPY
30,319,000,000 JPY
Non-current assets
Property, plant and equipment
4,665,000,000 JPY
11,791,000,000 JPY
2,137,000,000 JPY
7,223,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,321,000,000 JPY
530,000,000 JPY
Structures
Structures, net
121,000,000 JPY
51,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,056,000,000 JPY
393,000,000 JPY
Tools, furniture and fixtures
1,067,000,000 JPY
931,000,000 JPY
Accumulated depreciation
-792,000,000 JPY
-694,000,000 JPY
Tools, furniture and fixtures, net
96,000,000 JPY
275,000,000 JPY
86,000,000 JPY
237,000,000 JPY
Land
1,055,000,000 JPY
1,165,000,000 JPY
1,055,000,000 JPY
1,165,000,000 JPY
Leased assets
74,000,000 JPY
97,000,000 JPY
Accumulated depreciation
-56,000,000 JPY
-71,000,000 JPY
Leased assets, net
18,000,000 JPY
26,000,000 JPY
Construction in progress
588,000,000 JPY
1,890,000,000 JPY
Other
Other, net
13,000,000 JPY
19,000,000 JPY
Intangible assets
93,000,000 JPY
125,000,000 JPY
93,000,000 JPY
121,000,000 JPY
Intangible assets
Investments and other assets
10,223,000,000 JPY
3,056,000,000 JPY
9,757,000,000 JPY
4,402,000,000 JPY
Investments and other assets
Investment securities
236,000,000 JPY
236,000,000 JPY
1,679,000,000 JPY
1,679,000,000 JPY
Shares of subsidiaries and associates
6,504,000,000 JPY
6,020,000,000 JPY
Investments in capital of subsidiaries and associates
238,000,000 JPY
238,000,000 JPY
Long-term loans receivable
3,097,000,000 JPY
1,800,000,000 JPY
Other
17,000,000 JPY
2,950,000,000 JPY
45,000,000 JPY
2,862,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-130,000,000 JPY
-26,000,000 JPY
-139,000,000 JPY
Non-current assets
14,983,000,000 JPY
14,972,000,000 JPY
11,989,000,000 JPY
11,747,000,000 JPY
Assets
36,929,000,000 JPY
47,699,000,000 JPY
31,063,000,000 JPY
42,066,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,162,000,000 JPY
4,230,000,000 JPY
Short-term borrowings
3,536,000,000 JPY
2,891,000,000 JPY
1,190,000,000 JPY
1,353,000,000 JPY
Income taxes payable
434,000,000 JPY
782,000,000 JPY
994,000,000 JPY
1,275,000,000 JPY
Other
205,000,000 JPY
2,139,000,000 JPY
192,000,000 JPY
1,365,000,000 JPY
Current liabilities
8,256,000,000 JPY
11,507,000,000 JPY
7,047,000,000 JPY
10,839,000,000 JPY
Non-current liabilities
Long-term borrowings
6,573,000,000 JPY
6,592,000,000 JPY
3,410,000,000 JPY
3,453,000,000 JPY
Other
29,000,000 JPY
95,000,000 JPY
36,000,000 JPY
104,000,000 JPY
Non-current liabilities
7,391,000,000 JPY
8,954,000,000 JPY
4,310,000,000 JPY
5,812,000,000 JPY
Liabilities
15,647,000,000 JPY
20,462,000,000 JPY
11,357,000,000 JPY
16,652,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
Capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
Retained earnings
14,355,000,000 JPY
22,093,000,000 JPY
11,994,000,000 JPY
18,645,000,000 JPY
Treasury shares
-202,000,000 JPY
-202,000,000 JPY
-201,000,000 JPY
-201,000,000 JPY
Shareholders' equity
21,210,000,000 JPY
28,947,000,000 JPY
18,850,000,000 JPY
25,500,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
71,000,000 JPY
71,000,000 JPY
855,000,000 JPY
855,000,000 JPY
Valuation and translation adjustments
71,000,000 JPY
-1,716,000,000 JPY
855,000,000 JPY
-87,000,000 JPY
Net assets
3,196,000,000 JPY
-1,716,000,000 JPY
6,000,000 JPY
71,000,000 JPY
21,210,000,000 JPY
22,093,000,000 JPY
14,355,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
14,355,000,000 JPY
71,000,000 JPY
28,947,000,000 JPY
71,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
-202,000,000 JPY
-1,787,000,000 JPY
21,281,000,000 JPY
-202,000,000 JPY
27,237,000,000 JPY
855,000,000 JPY
-942,000,000 JPY
11,994,000,000 JPY
-201,000,000 JPY
18,645,000,000 JPY
3,860,000,000 JPY
0 JPY
25,500,000,000 JPY
3,860,000,000 JPY
11,994,000,000 JPY
855,000,000 JPY
19,705,000,000 JPY
3,196,000,000 JPY
855,000,000 JPY
-87,000,000 JPY
-201,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
18,850,000,000 JPY
25,413,000,000 JPY
3,860,000,000 JPY
9,012,000,000 JPY
276,000,000 JPY
0 JPY
21,529,000,000 JPY
276,000,000 JPY
19,502,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
15,868,000,000 JPY
-201,000,000 JPY
14,674,000,000 JPY
3,196,000,000 JPY
-2,304,000,000 JPY
-2,028,000,000 JPY
276,000,000 JPY
9,012,000,000 JPY
-201,000,000 JPY
16,145,000,000 JPY
3,860,000,000 JPY
Liabilities and net assets
36,929,000,000 JPY
47,699,000,000 JPY
31,063,000,000 JPY
42,066,000,000 JPY

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