Semi-Annual Balance Sheet

NISSHIN SEIFUN GROUP INC. - Filing #7724890

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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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
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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
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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
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
91,635,000,000 JPY
38,557,000,000 JPY
41,530,000,000 JPY
85,458,000,000 JPY
Securities
7,857,000,000 JPY
7,094,000,000 JPY
Inventories
71,882,000,000 JPY
64,012,000,000 JPY
Other
9,892,000,000 JPY
500,000,000 JPY
532,000,000 JPY
8,221,000,000 JPY
Allowance for doubtful accounts
-193,000,000 JPY
-197,000,000 JPY
Current assets
265,442,000,000 JPY
43,703,000,000 JPY
45,819,000,000 JPY
238,858,000,000 JPY
Prepaid expenses
191,000,000 JPY
167,000,000 JPY
Non-current assets
Property, plant and equipment
150,942,000,000 JPY
24,269,000,000 JPY
23,549,000,000 JPY
144,840,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,140,000,000 JPY
6,202,000,000 JPY
Structures
Structures, net
463,000,000 JPY
511,000,000 JPY
Machinery and equipment
Machinery and equipment, net
598,000,000 JPY
532,000,000 JPY
Vehicles
Vehicles, net
16,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
425,000,000 JPY
427,000,000 JPY
Land
42,208,000,000 JPY
16,213,000,000 JPY
15,227,000,000 JPY
41,447,000,000 JPY
Leased assets
Leased assets, net
377,000,000 JPY
554,000,000 JPY
Construction in progress
10,337,000,000 JPY
35,000,000 JPY
89,000,000 JPY
4,587,000,000 JPY
Other
Other, net
3,716,000,000 JPY
4,066,000,000 JPY
Accumulated depreciation
-275,602,000,000 JPY
-268,847,000,000 JPY
Intangible assets
Goodwill
313,000,000 JPY
5,309,000,000 JPY
5,623,000,000 JPY
484,000,000 JPY
6,565,000,000 JPY
7,050,000,000 JPY
Intangible assets
12,409,000,000 JPY
354,000,000 JPY
404,000,000 JPY
15,089,000,000 JPY
Leasehold interests in land
93,000,000 JPY
143,000,000 JPY
Software
133,000,000 JPY
92,000,000 JPY
Leased assets
68,000,000 JPY
108,000,000 JPY
Other
6,786,000,000 JPY
58,000,000 JPY
59,000,000 JPY
8,039,000,000 JPY
Investments and other assets
Investment securities
158,211,000,000 JPY
94,267,000,000 JPY
91,562,000,000 JPY
151,963,000,000 JPY
Shares of subsidiaries and associates
131,807,000,000 JPY
129,770,000,000 JPY
Investments and other assets
164,699,000,000 JPY
268,235,000,000 JPY
260,449,000,000 JPY
158,779,000,000 JPY
Investments in capital
326,000,000 JPY
317,000,000 JPY
Investments in capital of subsidiaries and associates
666,000,000 JPY
666,000,000 JPY
Long-term loans receivable from subsidiaries and associates
40,775,000,000 JPY
37,743,000,000 JPY
Other
3,329,000,000 JPY
416,000,000 JPY
414,000,000 JPY
3,191,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
-122,000,000 JPY
Non-current assets
328,051,000,000 JPY
292,859,000,000 JPY
284,403,000,000 JPY
318,709,000,000 JPY
Assets
177,116,000,000 JPY
211,235,000,000 JPY
388,352,000,000 JPY
131,033,000,000 JPY
593,493,000,000 JPY
74,108,000,000 JPY
462,460,000,000 JPY
336,563,000,000 JPY
330,223,000,000 JPY
61,803,000,000 JPY
423,203,000,000 JPY
361,399,000,000 JPY
134,365,000,000 JPY
161,119,000,000 JPY
200,279,000,000 JPY
557,568,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,892,000,000 JPY
9,745,000,000 JPY
Lease liabilities
192,000,000 JPY
198,000,000 JPY
Income taxes payable
4,397,000,000 JPY
5,437,000,000 JPY
Other
24,184,000,000 JPY
125,000,000 JPY
42,000,000 JPY
16,065,000,000 JPY
Current liabilities
114,258,000,000 JPY
9,818,000,000 JPY
8,777,000,000 JPY
89,833,000,000 JPY
Accounts payable - other
355,000,000 JPY
312,000,000 JPY
Non-current liabilities
Non-current liabilities
65,441,000,000 JPY
27,151,000,000 JPY
25,984,000,000 JPY
60,928,000,000 JPY
Long-term borrowings
7,194,000,000 JPY
4,967,000,000 JPY
Lease liabilities
139,000,000 JPY
300,000,000 JPY
Other
1,804,000,000 JPY
355,000,000 JPY
216,000,000 JPY
1,481,000,000 JPY
Liabilities
179,699,000,000 JPY
36,969,000,000 JPY
34,761,000,000 JPY
150,762,000,000 JPY
Other liabilities
Provision for retirement benefits
3,400,000,000 JPY
3,584,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
75,000,000 JPY
87,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,117,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
Capital surplus
Legal capital surplus
9,500,000,000 JPY
9,500,000,000 JPY
Other capital surplus
264,000,000 JPY
268,000,000 JPY
Capital surplus
12,894,000,000 JPY
9,764,000,000 JPY
9,768,000,000 JPY
12,898,000,000 JPY
Retained earnings
Legal retained earnings
4,379,000,000 JPY
4,379,000,000 JPY
Other retained earnings
Retained earnings brought forward
53,231,000,000 JPY
42,164,000,000 JPY
Other retained earnings
Retained earnings
306,415,000,000 JPY
232,943,000,000 JPY
221,475,000,000 JPY
293,165,000,000 JPY
Treasury shares
-11,695,000,000 JPY
-11,688,000,000 JPY
-2,018,000,000 JPY
-2,026,000,000 JPY
Shareholders' equity
324,732,000,000 JPY
248,137,000,000 JPY
246,342,000,000 JPY
321,154,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
69,467,000,000 JPY
51,363,000,000 JPY
48,943,000,000 JPY
65,475,000,000 JPY
Deferred gains or losses on hedges
-473,000,000 JPY
-96,000,000 JPY
JPY
93,000,000 JPY
Valuation and translation adjustments
74,546,000,000 JPY
51,266,000,000 JPY
48,943,000,000 JPY
72,466,000,000 JPY
Net assets
51,363,000,000 JPY
14,327,000,000 JPY
74,546,000,000 JPY
2,562,000,000 JPY
232,943,000,000 JPY
-11,688,000,000 JPY
4,379,000,000 JPY
6,352,000,000 JPY
17,117,000,000 JPY
324,732,000,000 JPY
69,467,000,000 JPY
12,894,000,000 JPY
-11,695,000,000 JPY
-473,000,000 JPY
170,770,000,000 JPY
-800,000,000 JPY
17,117,000,000 JPY
-96,000,000 JPY
53,231,000,000 JPY
306,415,000,000 JPY
264,000,000 JPY
51,266,000,000 JPY
189,000,000 JPY
9,500,000,000 JPY
9,764,000,000 JPY
189,000,000 JPY
248,137,000,000 JPY
413,794,000,000 JPY
2,000,000,000 JPY
299,593,000,000 JPY
295,461,000,000 JPY
72,466,000,000 JPY
48,943,000,000 JPY
2,160,000,000 JPY
221,475,000,000 JPY
4,379,000,000 JPY
7,836,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
42,164,000,000 JPY
268,000,000 JPY
48,943,000,000 JPY
321,154,000,000 JPY
65,475,000,000 JPY
12,898,000,000 JPY
9,768,000,000 JPY
-2,026,000,000 JPY
93,000,000 JPY
-2,018,000,000 JPY
170,770,000,000 JPY
-939,000,000 JPY
13,009,000,000 JPY
JPY
9,500,000,000 JPY
246,342,000,000 JPY
293,165,000,000 JPY
JPY
2,000,000,000 JPY
406,805,000,000 JPY
175,000,000 JPY
175,000,000 JPY
-301,000,000 JPY
279,581,000,000 JPY
386,485,000,000 JPY
-2,289,000,000 JPY
64,387,000,000 JPY
40,481,000,000 JPY
214,412,000,000 JPY
-2,281,000,000 JPY
4,379,000,000 JPY
9,859,000,000 JPY
17,117,000,000 JPY
170,770,000,000 JPY
17,117,000,000 JPY
35,048,000,000 JPY
205,000,000 JPY
40,481,000,000 JPY
147,000,000 JPY
55,974,000,000 JPY
308,987,000,000 JPY
12,962,000,000 JPY
12,834,000,000 JPY
9,500,000,000 JPY
9,705,000,000 JPY
238,953,000,000 JPY
281,324,000,000 JPY
147,000,000 JPY
16,000,000 JPY
2,197,000,000 JPY
-1,144,000,000 JPY
2,000,000,000 JPY
Share acquisition rights
189,000,000 JPY
189,000,000 JPY
175,000,000 JPY
175,000,000 JPY
Liabilities and net assets
593,493,000,000 JPY
336,563,000,000 JPY
330,223,000,000 JPY
557,568,000,000 JPY

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