Consolidated Balance Sheet

Naikai Zosen Corporation - Filing #7718636

Concept As at
2018-09-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,819,000,000 JPY
7,841,000,000 JPY
Notes and accounts receivable - trade
7,802,000,000 JPY
8,445,000,000 JPY
Work in process
374,000,000 JPY
514,000,000 JPY
Raw materials and supplies
157,000,000 JPY
103,000,000 JPY
Other
575,000,000 JPY
1,238,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-8,000,000 JPY
Current assets
20,723,000,000 JPY
18,137,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,887,000,000 JPY
1,942,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,040,000,000 JPY
1,072,000,000 JPY
Land
4,709,000,000 JPY
4,702,000,000 JPY
Other
Other, net
431,000,000 JPY
422,000,000 JPY
Property, plant and equipment
9,135,000,000 JPY
9,238,000,000 JPY
Intangible assets
Other
247,000,000 JPY
99,000,000 JPY
Other intangible assets
Intangible assets
247,000,000 JPY
99,000,000 JPY
Investments and other assets
Investment securities
2,115,000,000 JPY
1,997,000,000 JPY
Other
127,000,000 JPY
134,000,000 JPY
Retirement benefit asset
53,000,000 JPY
58,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
Investments and other assets
2,211,000,000 JPY
2,105,000,000 JPY
Non-current assets
11,594,000,000 JPY
11,444,000,000 JPY
Assets
32,317,000,000 JPY
29,581,000,000 JPY
Liabilities and net assets
Non-current liabilities
8,108,000,000 JPY
6,920,000,000 JPY
Long-term borrowings
5,760,000,000 JPY
4,620,000,000 JPY
Retirement benefit liability
1,296,000,000 JPY
1,272,000,000 JPY
Asset retirement obligations
70,000,000 JPY
69,000,000 JPY
Current liabilities
16,276,000,000 JPY
14,981,000,000 JPY
Short-term borrowings
3,907,000,000 JPY
3,592,000,000 JPY
Notes and accounts payable - trade
5,748,000,000 JPY
7,068,000,000 JPY
Accrued expenses
702,000,000 JPY
948,000,000 JPY
Liabilities
24,385,000,000 JPY
21,901,000,000 JPY
Shareholders' equity
6,041,000,000 JPY
5,870,000,000 JPY
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
Capital surplus
672,000,000 JPY
672,000,000 JPY
Retained earnings
6,185,000,000 JPY
6,015,000,000 JPY
Treasury shares
-2,016,000,000 JPY
-2,016,000,000 JPY
Valuation and translation adjustments
1,890,000,000 JPY
1,808,000,000 JPY
Valuation difference on available-for-sale securities
355,000,000 JPY
286,000,000 JPY
Revaluation reserve for land
1,585,000,000 JPY
1,585,000,000 JPY
Net assets
7,931,000,000 JPY
7,679,000,000 JPY
Liabilities and net assets
32,317,000,000 JPY
29,581,000,000 JPY
Liabilities
Non-current liabilities
Other
179,000,000 JPY
155,000,000 JPY
Current liabilities
Income taxes payable
103,000,000 JPY
58,000,000 JPY
Other
138,000,000 JPY
243,000,000 JPY
Advances received
5,140,000,000 JPY
2,629,000,000 JPY
Deferred tax liabilities for land revaluation
802,000,000 JPY
802,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-50,000,000 JPY
-62,000,000 JPY

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