Semi-Annual Balance Sheet

NEC Capital Solutions Limited - Filing #7723739

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,036,000,000 JPY
17,071,000,000 JPY
18,724,000,000 JPY
43,950,000,000 JPY
Lease receivables
78,809,000,000 JPY
82,967,000,000 JPY
Investments in leases
337,929,000,000 JPY
316,982,000,000 JPY
Securities
1,710,000,000 JPY
1,710,000,000 JPY
JPY
JPY
Other
12,244,000,000 JPY
9,739,000,000 JPY
9,422,000,000 JPY
12,011,000,000 JPY
Allowance for doubtful accounts
-5,182,000,000 JPY
-4,313,000,000 JPY
-6,280,000,000 JPY
-7,394,000,000 JPY
Current assets
798,585,000,000 JPY
748,884,000,000 JPY
696,045,000,000 JPY
766,272,000,000 JPY
Prepaid expenses
647,000,000 JPY
581,000,000 JPY
522,000,000 JPY
582,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
280,000,000 JPY
215,000,000 JPY
236,000,000 JPY
295,000,000 JPY
Property, plant and equipment
54,810,000,000 JPY
42,948,000,000 JPY
37,883,000,000 JPY
49,735,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,109,000,000 JPY
3,644,000,000 JPY
Intangible assets
Intangible assets
6,269,000,000 JPY
2,766,000,000 JPY
3,454,000,000 JPY
7,890,000,000 JPY
Goodwill
3,450,000,000 JPY
4,377,000,000 JPY
Software
1,591,000,000 JPY
1,540,000,000 JPY
2,176,000,000 JPY
2,229,000,000 JPY
Other
22,000,000 JPY
20,000,000 JPY
20,000,000 JPY
22,000,000 JPY
Investments and other assets
Investment securities
38,054,000,000 JPY
16,084,000,000 JPY
14,390,000,000 JPY
27,125,000,000 JPY
Shares of subsidiaries and associates
17,725,000,000 JPY
17,402,000,000 JPY
Investments and other assets
46,828,000,000 JPY
60,931,000,000 JPY
56,562,000,000 JPY
36,584,000,000 JPY
Investments in capital of subsidiaries and associates
4,256,000,000 JPY
4,406,000,000 JPY
Long-term loans receivable from subsidiaries and associates
14,666,000,000 JPY
11,657,000,000 JPY
Distressed receivables
4,979,000,000 JPY
6,275,000,000 JPY
7,912,000,000 JPY
6,528,000,000 JPY
Long-term prepaid expenses
762,000,000 JPY
751,000,000 JPY
701,000,000 JPY
880,000,000 JPY
Other
3,535,000,000 JPY
3,076,000,000 JPY
2,025,000,000 JPY
2,534,000,000 JPY
Allowance for doubtful accounts
-2,121,000,000 JPY
-2,971,000,000 JPY
-2,920,000,000 JPY
-2,086,000,000 JPY
Non-current assets
107,909,000,000 JPY
106,647,000,000 JPY
97,900,000,000 JPY
94,209,000,000 JPY
Assets
260,562,000,000 JPY
26,927,000,000 JPY
30,837,000,000 JPY
906,495,000,000 JPY
875,657,000,000 JPY
855,531,000,000 JPY
515,009,000,000 JPY
73,157,000,000 JPY
793,946,000,000 JPY
49,934,000,000 JPY
831,522,000,000 JPY
28,960,000,000 JPY
70,724,000,000 JPY
489,849,000,000 JPY
221,014,000,000 JPY
860,482,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
369,000,000 JPY
369,000,000 JPY
417,000,000 JPY
417,000,000 JPY
Accounts payable - trade
17,210,000,000 JPY
16,789,000,000 JPY
14,253,000,000 JPY
14,273,000,000 JPY
Short-term borrowings
41,676,000,000 JPY
26,725,000,000 JPY
36,422,000,000 JPY
49,343,000,000 JPY
Income taxes payable
1,370,000,000 JPY
1,213,000,000 JPY
140,000,000 JPY
197,000,000 JPY
Other
1,364,000,000 JPY
633,000,000 JPY
277,000,000 JPY
591,000,000 JPY
Current liabilities
416,407,000,000 JPY
397,497,000,000 JPY
324,209,000,000 JPY
354,321,000,000 JPY
Unearned revenue
284,000,000 JPY
144,000,000 JPY
376,000,000 JPY
530,000,000 JPY
Accounts payable - other
882,000,000 JPY
527,000,000 JPY
529,000,000 JPY
783,000,000 JPY
Non-current liabilities
Bonds payable
60,000,000,000 JPY
60,000,000,000 JPY
70,000,000,000 JPY
70,000,000,000 JPY
Non-current liabilities
379,097,000,000 JPY
373,186,000,000 JPY
388,692,000,000 JPY
397,339,000,000 JPY
Long-term borrowings
296,683,000,000 JPY
291,326,000,000 JPY
298,960,000,000 JPY
305,672,000,000 JPY
Asset retirement obligations
803,000,000 JPY
684,000,000 JPY
Other
7,565,000,000 JPY
5,986,000,000 JPY
6,126,000,000 JPY
8,662,000,000 JPY
Liabilities
795,505,000,000 JPY
770,683,000,000 JPY
712,901,000,000 JPY
751,661,000,000 JPY
Other liabilities
Provision for retirement benefits
2,310,000,000 JPY
2,191,000,000 JPY
Commercial papers
183,000,000,000 JPY
183,000,000,000 JPY
152,000,000,000 JPY
152,000,000,000 JPY
Provision for bonuses
776,000,000 JPY
763,000,000 JPY
660,000,000 JPY
671,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
Capital surplus
Legal capital surplus
4,648,000,000 JPY
4,648,000,000 JPY
Capital surplus
4,648,000,000 JPY
4,648,000,000 JPY
4,648,000,000 JPY
4,648,000,000 JPY
Retained earnings
Legal retained earnings
71,000,000 JPY
71,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,014,000,000 JPY
3,434,000,000 JPY
Other retained earnings
Retained earnings
74,906,000,000 JPY
75,675,000,000 JPY
72,096,000,000 JPY
69,847,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
83,330,000,000 JPY
84,100,000,000 JPY
80,520,000,000 JPY
78,271,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
912,000,000 JPY
697,000,000 JPY
674,000,000 JPY
917,000,000 JPY
Deferred gains or losses on hedges
-11,000,000 JPY
49,000,000 JPY
-150,000,000 JPY
-219,000,000 JPY
Valuation and translation adjustments
1,234,000,000 JPY
747,000,000 JPY
524,000,000 JPY
880,000,000 JPY
Net assets
26,425,000,000 JPY
697,000,000 JPY
1,234,000,000 JPY
75,675,000,000 JPY
0 JPY
71,000,000 JPY
157,000,000 JPY
3,776,000,000 JPY
83,330,000,000 JPY
912,000,000 JPY
4,648,000,000 JPY
0 JPY
-11,000,000 JPY
70,590,000,000 JPY
175,000,000 JPY
3,776,000,000 JPY
49,000,000 JPY
5,014,000,000 JPY
74,906,000,000 JPY
747,000,000 JPY
4,648,000,000 JPY
84,100,000,000 JPY
110,989,000,000 JPY
84,847,000,000 JPY
81,044,000,000 JPY
880,000,000 JPY
674,000,000 JPY
72,096,000,000 JPY
71,000,000 JPY
199,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,434,000,000 JPY
524,000,000 JPY
78,271,000,000 JPY
917,000,000 JPY
4,648,000,000 JPY
0 JPY
-219,000,000 JPY
0 JPY
68,590,000,000 JPY
-17,000,000 JPY
29,669,000,000 JPY
-150,000,000 JPY
4,648,000,000 JPY
80,520,000,000 JPY
69,847,000,000 JPY
108,821,000,000 JPY
-597,000,000 JPY
-501,000,000 JPY
78,633,000,000 JPY
101,026,000,000 JPY
0 JPY
302,000,000 JPY
613,000,000 JPY
70,097,000,000 JPY
0 JPY
71,000,000 JPY
197,000,000 JPY
3,776,000,000 JPY
66,390,000,000 JPY
3,776,000,000 JPY
3,636,000,000 JPY
111,000,000 JPY
75,701,000,000 JPY
805,000,000 JPY
25,023,000,000 JPY
4,648,000,000 JPY
4,648,000,000 JPY
78,522,000,000 JPY
67,277,000,000 JPY
-103,000,000 JPY
Liabilities and net assets
906,495,000,000 JPY
855,531,000,000 JPY
793,946,000,000 JPY
860,482,000,000 JPY

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