Semi-Annual Consolidated Balance Sheet

Nissan Securities Group Co.,Ltd. - Filing #7723864

Concept 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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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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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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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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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
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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
2016-03-31
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,532,000 JPY
2,764,616,000 JPY
3,393,349,000 JPY
10,854,000 JPY
Securities
28,102,000 JPY
26,043,000 JPY
Other
1,692,000 JPY
237,993,000 JPY
376,359,000 JPY
1,674,000 JPY
Current assets
49,865,000 JPY
26,547,517,000 JPY
38,384,415,000 JPY
45,632,000 JPY
Non-current assets
Property, plant and equipment
335,165,000 JPY
409,513,000 JPY
Property, plant and equipment
Land
278,749,000 JPY
289,029,000 JPY
Other
260,908,000 JPY
297,441,000 JPY
Accumulated depreciation
-247,257,000 JPY
-243,880,000 JPY
Other, net
13,650,000 JPY
53,560,000 JPY
Intangible assets
Other
87,000 JPY
112,000 JPY
Intangible assets
26,487,000 JPY
69,679,000 JPY
Investments and other assets
6,447,000,000 JPY
1,727,858,000 JPY
1,738,568,000 JPY
6,742,698,000 JPY
Investments and other assets
Investment securities
349,242,000 JPY
982,006,000 JPY
981,691,000 JPY
307,504,000 JPY
Other
89,313,000 JPY
81,183,000 JPY
Allowance for doubtful accounts
-1,619,759,000 JPY
-1,623,019,000 JPY
Non-current assets
6,447,000,000 JPY
2,089,512,000 JPY
2,217,760,000 JPY
6,742,698,000 JPY
Assets
432,185,000 JPY
6,496,865,000 JPY
997,688,000 JPY
27,207,156,000 JPY
28,637,030,000 JPY
27,639,341,000 JPY
2,004,406,000 JPY
25,202,749,000 JPY
39,575,863,000 JPY
40,602,176,000 JPY
1,026,312,000 JPY
6,788,331,000 JPY
2,504,438,000 JPY
37,071,425,000 JPY
39,575,863,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
632,500,000 JPY
627,998,000 JPY
74,998,000 JPY
Income taxes payable
15,619,000 JPY
45,552,000 JPY
27,029,000 JPY
3,925,000 JPY
Other
1,486,000 JPY
969,764,000 JPY
619,947,000 JPY
1,111,000 JPY
Current liabilities
695,964,000 JPY
24,705,362,000 JPY
36,174,739,000 JPY
932,523,000 JPY
Non-current liabilities
Long-term borrowings
JPY
336,000,000 JPY
394,500,000 JPY
60,000,000 JPY
Retirement benefit liability
391,513,000 JPY
666,520,000 JPY
Other
79,000 JPY
176,000 JPY
Non-current liabilities
373,542,000 JPY
841,883,000 JPY
1,142,712,000 JPY
449,480,000 JPY
Reserves under special laws
Reserves under special laws
91,506,000 JPY
143,365,000 JPY
Liabilities
416,285,000 JPY
1,069,507,000 JPY
400,490,000 JPY
24,821,976,000 JPY
25,638,753,000 JPY
25,238,262,000 JPY
1,025,231,000 JPY
23,796,745,000 JPY
37,067,510,000 JPY
37,460,817,000 JPY
393,306,000 JPY
1,382,003,000 JPY
1,649,742,000 JPY
35,417,768,000 JPY
37,067,510,000 JPY
Provision for bonuses
1,022,000 JPY
34,800,000 JPY
43,988,000 JPY
1,392,000 JPY
Net assets
Shareholders' equity
Share capital
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
Capital surplus
290,294,000 JPY
129,698,000 JPY
160,423,000 JPY
317,268,000 JPY
Retained earnings
1,964,043,000 JPY
-461,745,000 JPY
-259,095,000 JPY
1,973,795,000 JPY
Treasury shares
-427,941,000 JPY
-461,431,000 JPY
-513,098,000 JPY
-475,857,000 JPY
Shareholders' equity
5,326,396,000 JPY
2,706,522,000 JPY
2,888,229,000 JPY
5,315,206,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
71,294,000 JPY
262,088,000 JPY
194,861,000 JPY
42,337,000 JPY
Remeasurements of defined benefit plans
JPY
9,484,000 JPY
Valuation and translation adjustments
71,294,000 JPY
262,088,000 JPY
204,345,000 JPY
42,337,000 JPY
Share acquisition rights
29,666,000 JPY
29,666,000 JPY
48,784,000 JPY
48,784,000 JPY
Net assets
29,666,000 JPY
71,294,000 JPY
262,088,000 JPY
1,964,043,000 JPY
-427,941,000 JPY
14,489,000 JPY
5,427,357,000 JPY
3,500,000,000 JPY
2,706,522,000 JPY
262,088,000 JPY
290,294,000 JPY
29,666,000 JPY
129,698,000 JPY
5,326,396,000 JPY
-461,431,000 JPY
2,998,277,000 JPY
3,500,000,000 JPY
JPY
1,949,554,000 JPY
-461,745,000 JPY
290,294,000 JPY
317,268,000 JPY
3,141,359,000 JPY
-513,098,000 JPY
5,406,327,000 JPY
48,784,000 JPY
204,345,000 JPY
48,784,000 JPY
-475,857,000 JPY
1,973,795,000 JPY
42,337,000 JPY
11,913,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
1,961,882,000 JPY
317,268,000 JPY
9,484,000 JPY
2,888,229,000 JPY
194,861,000 JPY
5,315,206,000 JPY
-259,095,000 JPY
160,423,000 JPY
42,501,000 JPY
-517,182,000 JPY
319,084,000 JPY
1,885,863,000 JPY
145,713,000 JPY
28,631,000 JPY
1,894,346,000 JPY
-479,644,000 JPY
5,304,920,000 JPY
3,500,000,000 JPY
8,483,000 JPY
3,966,920,000 JPY
3,500,000,000 JPY
146,268,000 JPY
3,778,705,000 JPY
5,233,786,000 JPY
633,350,000 JPY
162,537,000 JPY
319,084,000 JPY
42,501,000 JPY
-555,000 JPY
Liabilities and net assets
6,496,865,000 JPY
28,637,030,000 JPY
40,602,176,000 JPY
6,788,331,000 JPY

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