Semi-Annual Balance Sheet

Nissui Corporation - Filing #7725055

Concept 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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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
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
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
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
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
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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
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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
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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,669,000,000 JPY
5,035,000,000 JPY
300,000,000 JPY
23,239,000,000 JPY
Securities
JPY
300,000,000 JPY
Other
24,174,000,000 JPY
186,000,000 JPY
515,000,000 JPY
21,647,000,000 JPY
Allowance for doubtful accounts
-645,000,000 JPY
-54,000,000 JPY
-48,000,000 JPY
-571,000,000 JPY
Current assets
257,138,000,000 JPY
143,354,000,000 JPY
125,336,000,000 JPY
233,087,000,000 JPY
Accounts receivable - other
6,045,000,000 JPY
5,289,000,000 JPY
Prepaid expenses
546,000,000 JPY
511,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
14,596,000,000 JPY
12,999,000,000 JPY
Property, plant and equipment
132,782,000,000 JPY
37,608,000,000 JPY
36,672,000,000 JPY
123,630,000,000 JPY
Structures
Structures, net
2,735,000,000 JPY
1,651,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,680,000,000 JPY
5,290,000,000 JPY
Vessels
21,346,000,000 JPY
20,120,000,000 JPY
Accumulated depreciation
-14,494,000,000 JPY
-12,866,000,000 JPY
Vessels, net
6,851,000,000 JPY
0 JPY
0 JPY
7,253,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
485,000,000 JPY
425,000,000 JPY
Land
27,248,000,000 JPY
9,778,000,000 JPY
10,579,000,000 JPY
26,441,000,000 JPY
Leased assets
6,006,000,000 JPY
4,272,000,000 JPY
Accumulated depreciation
-2,724,000,000 JPY
-2,455,000,000 JPY
Leased assets, net
3,282,000,000 JPY
426,000,000 JPY
306,000,000 JPY
1,816,000,000 JPY
Construction in progress
6,607,000,000 JPY
889,000,000 JPY
5,413,000,000 JPY
9,410,000,000 JPY
Other
13,917,000,000 JPY
13,145,000,000 JPY
Accumulated depreciation
-11,635,000,000 JPY
-10,938,000,000 JPY
Other, net
2,281,000,000 JPY
2,206,000,000 JPY
Intangible assets
Goodwill
535,000,000 JPY
871,000,000 JPY
Intangible assets
11,540,000,000 JPY
2,273,000,000 JPY
2,193,000,000 JPY
11,738,000,000 JPY
Leasehold interests in land
37,000,000 JPY
37,000,000 JPY
Software
2,381,000,000 JPY
1,588,000,000 JPY
1,412,000,000 JPY
1,872,000,000 JPY
Other
8,622,000,000 JPY
8,994,000,000 JPY
Investments and other assets
Investment securities
70,994,000,000 JPY
35,051,000,000 JPY
35,528,000,000 JPY
71,018,000,000 JPY
Shares of subsidiaries and associates
78,007,000,000 JPY
78,011,000,000 JPY
Investments and other assets
83,160,000,000 JPY
136,797,000,000 JPY
137,406,000,000 JPY
83,420,000,000 JPY
Investments in capital of subsidiaries and associates
1,413,000,000 JPY
1,413,000,000 JPY
Long-term loans receivable
2,336,000,000 JPY
10,733,000,000 JPY
11,927,000,000 JPY
2,491,000,000 JPY
Distressed receivables
18,565,000,000 JPY
16,713,000,000 JPY
Other
12,716,000,000 JPY
1,127,000,000 JPY
1,203,000,000 JPY
12,585,000,000 JPY
Allowance for doubtful accounts
-5,014,000,000 JPY
-8,100,000,000 JPY
-7,391,000,000 JPY
-5,217,000,000 JPY
Non-current assets
227,483,000,000 JPY
176,679,000,000 JPY
176,272,000,000 JPY
218,789,000,000 JPY
Assets
446,187,000,000 JPY
16,071,000,000 JPY
484,622,000,000 JPY
198,964,000,000 JPY
22,927,000,000 JPY
64,047,000,000 JPY
22,363,000,000 JPY
160,247,000,000 JPY
468,550,000,000 JPY
320,034,000,000 JPY
301,609,000,000 JPY
17,680,000,000 JPY
59,768,000,000 JPY
191,093,000,000 JPY
23,044,000,000 JPY
145,397,000,000 JPY
436,983,000,000 JPY
419,303,000,000 JPY
14,893,000,000 JPY
451,876,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
24,442,000,000 JPY
18,835,000,000 JPY
Short-term borrowings
115,058,000,000 JPY
72,900,000,000 JPY
71,256,000,000 JPY
138,440,000,000 JPY
Lease liabilities
509,000,000 JPY
134,000,000 JPY
150,000,000 JPY
378,000,000 JPY
Income taxes payable
4,720,000,000 JPY
728,000,000 JPY
573,000,000 JPY
3,186,000,000 JPY
Other
16,342,000,000 JPY
77,000,000 JPY
JPY
11,695,000,000 JPY
Advances received
27,000,000 JPY
40,000,000 JPY
Current liabilities
212,869,000,000 JPY
148,955,000,000 JPY
160,699,000,000 JPY
216,236,000,000 JPY
Accounts payable - other
1,019,000,000 JPY
998,000,000 JPY
Non-current liabilities
Non-current liabilities
114,646,000,000 JPY
83,181,000,000 JPY
59,200,000,000 JPY
94,434,000,000 JPY
Long-term borrowings
88,807,000,000 JPY
72,022,000,000 JPY
47,482,000,000 JPY
69,309,000,000 JPY
Lease liabilities
2,544,000,000 JPY
290,000,000 JPY
154,000,000 JPY
1,260,000,000 JPY
Other
4,498,000,000 JPY
2,078,000,000 JPY
1,671,000,000 JPY
4,102,000,000 JPY
Liabilities
327,515,000,000 JPY
232,136,000,000 JPY
219,899,000,000 JPY
310,671,000,000 JPY
Other liabilities
Provision for retirement benefits
5,169,000,000 JPY
7,282,000,000 JPY
Provision for retirement benefits for directors (and other officers)
103,000,000 JPY
85,000,000 JPY
Provision for bonuses
3,094,000,000 JPY
1,128,000,000 JPY
1,274,000,000 JPY
3,171,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
294,000,000 JPY
240,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,685,000,000 JPY
30,685,000,000 JPY
30,685,000,000 JPY
30,685,000,000 JPY
Capital surplus
Legal capital surplus
12,955,000,000 JPY
12,955,000,000 JPY
Other capital surplus
7,758,000,000 JPY
7,758,000,000 JPY
Capital surplus
21,758,000,000 JPY
20,714,000,000 JPY
20,714,000,000 JPY
21,078,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
24,709,000,000 JPY
19,330,000,000 JPY
Other retained earnings
Retained earnings
71,663,000,000 JPY
25,389,000,000 JPY
19,749,000,000 JPY
56,666,000,000 JPY
Treasury shares
-269,000,000 JPY
-253,000,000 JPY
-248,000,000 JPY
-266,000,000 JPY
Shareholders' equity
123,838,000,000 JPY
76,535,000,000 JPY
70,900,000,000 JPY
108,163,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,262,000,000 JPY
11,416,000,000 JPY
10,768,000,000 JPY
11,477,000,000 JPY
Deferred gains or losses on hedges
-152,000,000 JPY
-54,000,000 JPY
40,000,000 JPY
460,000,000 JPY
Valuation and translation adjustments
13,875,000,000 JPY
11,362,000,000 JPY
10,808,000,000 JPY
12,809,000,000 JPY
Net assets
19,392,000,000 JPY
11,416,000,000 JPY
13,875,000,000 JPY
680,000,000 JPY
25,389,000,000 JPY
-253,000,000 JPY
4,334,000,000 JPY
30,685,000,000 JPY
123,838,000,000 JPY
12,262,000,000 JPY
21,758,000,000 JPY
-269,000,000 JPY
-152,000,000 JPY
-2,569,000,000 JPY
30,685,000,000 JPY
-54,000,000 JPY
24,709,000,000 JPY
71,663,000,000 JPY
7,758,000,000 JPY
11,362,000,000 JPY
12,955,000,000 JPY
20,714,000,000 JPY
76,535,000,000 JPY
157,106,000,000 JPY
87,897,000,000 JPY
81,709,000,000 JPY
12,809,000,000 JPY
10,768,000,000 JPY
418,000,000 JPY
19,749,000,000 JPY
2,625,000,000 JPY
30,685,000,000 JPY
30,685,000,000 JPY
19,330,000,000 JPY
7,758,000,000 JPY
10,808,000,000 JPY
108,163,000,000 JPY
11,477,000,000 JPY
21,078,000,000 JPY
20,714,000,000 JPY
-266,000,000 JPY
460,000,000 JPY
-248,000,000 JPY
-1,753,000,000 JPY
20,232,000,000 JPY
40,000,000 JPY
12,955,000,000 JPY
70,900,000,000 JPY
56,666,000,000 JPY
141,205,000,000 JPY
-434,000,000 JPY
-208,000,000 JPY
114,030,000,000 JPY
61,061,000,000 JPY
-263,000,000 JPY
13,643,000,000 JPY
10,592,000,000 JPY
13,433,000,000 JPY
-244,000,000 JPY
5,499,000,000 JPY
23,729,000,000 JPY
23,729,000,000 JPY
13,014,000,000 JPY
7,758,000,000 JPY
10,384,000,000 JPY
19,104,000,000 JPY
10,677,000,000 JPY
81,282,000,000 JPY
13,758,000,000 JPY
6,000,000,000 JPY
13,758,000,000 JPY
50,676,000,000 JPY
44,058,000,000 JPY
418,000,000 JPY
-2,099,000,000 JPY
Liabilities and net assets
484,622,000,000 JPY
320,034,000,000 JPY
301,609,000,000 JPY
451,876,000,000 JPY

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