Quarterly Consolidated Balance Sheet

NEC Capital Solutions Limited - Filing #7723016

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,557,000,000 JPY
35,036,000,000 JPY
Securities
1,708,000,000 JPY
1,710,000,000 JPY
Other
10,104,000,000 JPY
13,022,000,000 JPY
Allowance for doubtful accounts
-4,464,000,000 JPY
-5,182,000,000 JPY
Current assets
758,717,000,000 JPY
794,998,000,000 JPY
Non-current assets
Property, plant and equipment
55,514,000,000 JPY
54,810,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
3,178,000,000 JPY
3,450,000,000 JPY
Other
1,722,000,000 JPY
1,727,000,000 JPY
Intangible assets
6,465,000,000 JPY
6,269,000,000 JPY
Investments and other assets
48,245,000,000 JPY
50,415,000,000 JPY
Investments and other assets
Investment securities
37,094,000,000 JPY
38,054,000,000 JPY
Other
13,334,000,000 JPY
14,482,000,000 JPY
Allowance for doubtful accounts
-2,184,000,000 JPY
-2,121,000,000 JPY
Non-current assets
110,224,000,000 JPY
111,496,000,000 JPY
Assets
868,942,000,000 JPY
906,495,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
44,205,000,000 JPY
41,676,000,000 JPY
Income taxes payable
258,000,000 JPY
1,370,000,000 JPY
Other
19,120,000,000 JPY
18,349,000,000 JPY
Current liabilities
399,385,000,000 JPY
416,387,000,000 JPY
Non-current liabilities
Bonds payable
60,000,000,000 JPY
60,000,000,000 JPY
Long-term borrowings
285,186,000,000 JPY
296,683,000,000 JPY
Retirement benefit liability
2,103,000,000 JPY
2,090,000,000 JPY
Other
7,820,000,000 JPY
7,584,000,000 JPY
Non-current liabilities
366,821,000,000 JPY
379,117,000,000 JPY
Liabilities
766,206,000,000 JPY
795,505,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
Capital surplus
4,648,000,000 JPY
4,648,000,000 JPY
Retained earnings
76,302,000,000 JPY
74,906,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
84,726,000,000 JPY
83,330,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
681,000,000 JPY
912,000,000 JPY
Deferred gains or losses on hedges
-49,000,000 JPY
-11,000,000 JPY
Foreign currency translation adjustment
92,000,000 JPY
157,000,000 JPY
Remeasurements of defined benefit plans
131,000,000 JPY
175,000,000 JPY
Valuation and translation adjustments
855,000,000 JPY
1,234,000,000 JPY
Non-controlling interests
17,153,000,000 JPY
26,425,000,000 JPY
Net assets
102,735,000,000 JPY
110,989,000,000 JPY
Liabilities and net assets
868,942,000,000 JPY
906,495,000,000 JPY

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