Consolidated Balance Sheet

Naikai Zosen Corporation - Filing #7725125

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
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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
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
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,841,000,000 JPY
7,733,000,000 JPY
8,702,000,000 JPY
8,815,000,000 JPY
Notes and accounts receivable - trade
8,445,000,000 JPY
8,060,000,000 JPY
Accounts receivable - trade
8,340,000,000 JPY
7,974,000,000 JPY
Work in process
514,000,000 JPY
501,000,000 JPY
224,000,000 JPY
230,000,000 JPY
Prepaid expenses
80,000,000 JPY
80,000,000 JPY
Raw materials and supplies
103,000,000 JPY
85,000,000 JPY
124,000,000 JPY
143,000,000 JPY
Advance payments to suppliers
173,000,000 JPY
173,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Other
1,064,000,000 JPY
129,000,000 JPY
72,000,000 JPY
152,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Current assets
18,146,000,000 JPY
17,897,000,000 JPY
17,579,000,000 JPY
17,806,000,000 JPY
Non-current assets
Property, plant and equipment
9,238,000,000 JPY
9,200,000,000 JPY
9,211,000,000 JPY
9,264,000,000 JPY
Buildings, net
1,942,000,000 JPY
1,929,000,000 JPY
2,036,000,000 JPY
2,049,000,000 JPY
Land
4,702,000,000 JPY
4,702,000,000 JPY
4,709,000,000 JPY
4,709,000,000 JPY
Construction in progress
2,000,000 JPY
2,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Property, plant and equipment
Own-used assets
Machinery, equipment and vehicles
10,617,000,000 JPY
10,305,000,000 JPY
Accumulated depreciation
-9,545,000,000 JPY
-9,273,000,000 JPY
Machinery, equipment and vehicles, net
1,072,000,000 JPY
1,031,000,000 JPY
Vehicles
Vehicles, net
26,000,000 JPY
23,000,000 JPY
Intangible assets
Other intangible assets
Other
99,000,000 JPY
75,000,000 JPY
11,000,000 JPY
34,000,000 JPY
Intangible assets
99,000,000 JPY
98,000,000 JPY
33,000,000 JPY
34,000,000 JPY
Software
23,000,000 JPY
22,000,000 JPY
Investments and other assets
Investment securities
1,997,000,000 JPY
1,997,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
Investments in capital
0 JPY
0 JPY
Other
98,000,000 JPY
11,000,000 JPY
11,000,000 JPY
98,000,000 JPY
Distressed receivables
85,000,000 JPY
85,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
-85,000,000 JPY
-85,000,000 JPY
Retirement benefit asset
58,000,000 JPY
75,000,000 JPY
Investments and other assets
2,105,000,000 JPY
2,186,000,000 JPY
2,333,000,000 JPY
2,243,000,000 JPY
Long-term prepaid expenses
26,000,000 JPY
26,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Non-current assets
11,443,000,000 JPY
11,485,000,000 JPY
11,578,000,000 JPY
11,542,000,000 JPY
Assets
17,984,000,000 JPY
29,589,000,000 JPY
1,325,000,000 JPY
19,310,000,000 JPY
29,382,000,000 JPY
29,158,000,000 JPY
1,332,000,000 JPY
18,972,000,000 JPY
17,640,000,000 JPY
29,348,000,000 JPY
Liabilities and net assets
Non-current liabilities
6,928,000,000 JPY
6,824,000,000 JPY
6,947,000,000 JPY
7,028,000,000 JPY
Long-term borrowings
4,620,000,000 JPY
4,620,000,000 JPY
4,597,000,000 JPY
4,597,000,000 JPY
Retirement benefit liability
1,272,000,000 JPY
1,287,000,000 JPY
Asset retirement obligations
69,000,000 JPY
68,000,000 JPY
67,000,000 JPY
68,000,000 JPY
Current liabilities
14,981,000,000 JPY
14,918,000,000 JPY
14,772,000,000 JPY
14,828,000,000 JPY
Short-term borrowings
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
Notes and accounts payable - trade
7,068,000,000 JPY
6,726,000,000 JPY
Accrued expenses
948,000,000 JPY
943,000,000 JPY
837,000,000 JPY
846,000,000 JPY
Deposits received
53,000,000 JPY
29,000,000 JPY
Liabilities
21,910,000,000 JPY
21,742,000,000 JPY
21,719,000,000 JPY
21,856,000,000 JPY
Shareholders' equity
5,870,000,000 JPY
5,767,000,000 JPY
5,497,000,000 JPY
5,596,000,000 JPY
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Capital surplus
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
Retained earnings
6,015,000,000 JPY
5,912,000,000 JPY
5,641,000,000 JPY
5,740,000,000 JPY
Treasury shares
-2,016,000,000 JPY
-2,016,000,000 JPY
-2,016,000,000 JPY
-2,016,000,000 JPY
Valuation and translation adjustments
1,808,000,000 JPY
1,871,000,000 JPY
1,940,000,000 JPY
1,895,000,000 JPY
Valuation difference on available-for-sale securities
286,000,000 JPY
286,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
5,000,000 JPY
5,000,000 JPY
Revaluation reserve for land
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
Net assets
286,000,000 JPY
1,808,000,000 JPY
5,912,000,000 JPY
-2,016,000,000 JPY
1,200,000,000 JPY
5,870,000,000 JPY
286,000,000 JPY
672,000,000 JPY
-2,016,000,000 JPY
JPY
-62,000,000 JPY
1,200,000,000 JPY
JPY
5,912,000,000 JPY
6,015,000,000 JPY
255,000,000 JPY
1,871,000,000 JPY
416,000,000 JPY
672,000,000 JPY
5,767,000,000 JPY
7,679,000,000 JPY
1,585,000,000 JPY
1,585,000,000 JPY
7,639,000,000 JPY
7,438,000,000 JPY
1,895,000,000 JPY
350,000,000 JPY
5,641,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
5,641,000,000 JPY
255,000,000 JPY
1,940,000,000 JPY
5,596,000,000 JPY
1,585,000,000 JPY
350,000,000 JPY
672,000,000 JPY
672,000,000 JPY
-2,016,000,000 JPY
5,000,000 JPY
-2,016,000,000 JPY
-45,000,000 JPY
5,000,000 JPY
416,000,000 JPY
5,497,000,000 JPY
5,740,000,000 JPY
1,585,000,000 JPY
7,491,000,000 JPY
JPY
JPY
7,212,000,000 JPY
7,155,000,000 JPY
-2,016,000,000 JPY
1,859,000,000 JPY
304,000,000 JPY
5,408,000,000 JPY
-2,016,000,000 JPY
1,200,000,000 JPY
1,585,000,000 JPY
1,200,000,000 JPY
5,408,000,000 JPY
255,000,000 JPY
1,890,000,000 JPY
5,353,000,000 JPY
1,585,000,000 JPY
304,000,000 JPY
672,000,000 JPY
416,000,000 JPY
672,000,000 JPY
5,265,000,000 JPY
5,497,000,000 JPY
-31,000,000 JPY
Liabilities and net assets
29,589,000,000 JPY
29,382,000,000 JPY
29,158,000,000 JPY
29,348,000,000 JPY
Liabilities
Non-current liabilities
Other
164,000,000 JPY
25,000,000 JPY
92,000,000 JPY
272,000,000 JPY
Current liabilities
Income taxes payable
58,000,000 JPY
56,000,000 JPY
52,000,000 JPY
55,000,000 JPY
Current portion of long-term borrowings
2,542,000,000 JPY
2,542,000,000 JPY
2,687,000,000 JPY
2,687,000,000 JPY
Other
254,000,000 JPY
31,000,000 JPY
160,000,000 JPY
332,000,000 JPY
Advances received
2,629,000,000 JPY
2,629,000,000 JPY
2,681,000,000 JPY
2,681,000,000 JPY
Deferred tax liabilities for land revaluation
802,000,000 JPY
802,000,000 JPY
802,000,000 JPY
802,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-62,000,000 JPY
-45,000,000 JPY

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