Semi-Annual Balance Sheet

Nihon Seimitsu Co.,Ltd. - Filing #7725494

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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,218,500,000 JPY
1,004,588,000 JPY
999,546,000 JPY
1,230,737,000 JPY
Other
241,680,000 JPY
54,325,000 JPY
36,146,000 JPY
215,451,000 JPY
Allowance for doubtful accounts
-14,886,000 JPY
-21,242,000 JPY
-42,645,000 JPY
-34,474,000 JPY
Current assets
3,812,389,000 JPY
4,452,799,000 JPY
3,656,585,000 JPY
3,660,203,000 JPY
Non-current assets
Property, plant and equipment
2,540,618,000 JPY
10,672,000 JPY
197,896,000 JPY
2,320,269,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
2,219,000 JPY
2,852,000 JPY
Vehicles
Vehicles, net
815,000 JPY
JPY
Tools, furniture and fixtures
530,947,000 JPY
496,824,000 JPY
Accumulated depreciation
-455,998,000 JPY
-413,196,000 JPY
Tools, furniture and fixtures, net
74,948,000 JPY
1,157,000 JPY
1,648,000 JPY
83,628,000 JPY
Land
123,614,000 JPY
123,614,000 JPY
Construction in progress
1,001,000 JPY
1,001,000 JPY
187,485,000 JPY
192,475,000 JPY
Intangible assets
Intangible assets
397,133,000 JPY
21,013,000 JPY
22,672,000 JPY
433,906,000 JPY
Patent right
1,476,000 JPY
1,757,000 JPY
Leasehold interests in land
373,317,000 JPY
398,387,000 JPY
Utility model right
3,037,000 JPY
4,387,000 JPY
Software
2,283,000 JPY
2,713,000 JPY
Other
23,815,000 JPY
35,519,000 JPY
Investments and other assets
Investment securities
79,622,000 JPY
56,735,000 JPY
52,117,000 JPY
68,068,000 JPY
Shares of subsidiaries and associates
153,158,000 JPY
85,727,000 JPY
Investments and other assets
154,862,000 JPY
1,364,572,000 JPY
1,517,036,000 JPY
148,783,000 JPY
Investments in capital of subsidiaries and associates
505,732,000 JPY
505,732,000 JPY
Long-term loans receivable
4,567,000 JPY
4,567,000 JPY
Long-term loans receivable from subsidiaries and associates
588,430,000 JPY
812,670,000 JPY
Other
58,781,000 JPY
50,180,000 JPY
51,846,000 JPY
62,768,000 JPY
Allowance for doubtful accounts
-13,438,000 JPY
-21,693,000 JPY
-24,381,000 JPY
-13,442,000 JPY
Non-current assets
3,092,614,000 JPY
1,396,258,000 JPY
1,737,605,000 JPY
2,902,960,000 JPY
Deferred assets
Deferred assets
34,921,000 JPY
28,170,000 JPY
Business commencement expenses
34,921,000 JPY
28,170,000 JPY
Assets
5,572,991,000 JPY
435,616,000 JPY
6,939,924,000 JPY
1,039,946,000 JPY
4,097,429,000 JPY
5,849,058,000 JPY
5,394,191,000 JPY
421,794,000 JPY
5,245,428,000 JPY
1,059,616,000 JPY
3,764,018,000 JPY
6,591,335,000 JPY
Liabilities
Current liabilities
Notes payable - trade
241,150,000 JPY
219,120,000 JPY
Accounts payable - trade
443,391,000 JPY
577,582,000 JPY
Short-term borrowings
1,231,069,000 JPY
470,000,000 JPY
390,000,000 JPY
1,055,487,000 JPY
Income taxes payable
11,554,000 JPY
8,378,000 JPY
49,298,000 JPY
50,306,000 JPY
Other
312,799,000 JPY
58,351,000 JPY
39,923,000 JPY
214,213,000 JPY
Current liabilities
3,033,229,000 JPY
1,892,602,000 JPY
1,682,088,000 JPY
2,656,921,000 JPY
Non-current liabilities
Non-current liabilities
1,410,395,000 JPY
1,112,965,000 JPY
1,114,768,000 JPY
1,683,623,000 JPY
Long-term borrowings
1,251,744,000 JPY
1,039,301,000 JPY
1,084,320,000 JPY
1,559,345,000 JPY
Other
51,732,000 JPY
2,727,000 JPY
Liabilities
4,443,625,000 JPY
3,005,567,000 JPY
2,796,857,000 JPY
4,340,544,000 JPY
Other liabilities
Provision for retirement benefits
15,567,000 JPY
24,383,000 JPY
Provision for bonuses
JPY
JPY
4,425,000 JPY
6,625,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,868,253,000 JPY
1,868,253,000 JPY
1,868,253,000 JPY
1,868,253,000 JPY
Capital surplus
Legal capital surplus
1,850,191,000 JPY
1,850,191,000 JPY
Other capital surplus
1,166,000 JPY
1,166,000 JPY
Capital surplus
1,851,358,000 JPY
1,851,358,000 JPY
1,851,358,000 JPY
1,851,358,000 JPY
Retained earnings
Legal retained earnings
40,460,000 JPY
40,460,000 JPY
Other retained earnings
Retained earnings brought forward
-1,257,485,000 JPY
-1,503,069,000 JPY
Other retained earnings
Retained earnings
-1,212,172,000 JPY
-849,025,000 JPY
-1,094,609,000 JPY
-1,439,697,000 JPY
Treasury shares
-41,563,000 JPY
-41,563,000 JPY
-41,366,000 JPY
-41,366,000 JPY
Shareholders' equity
2,465,876,000 JPY
2,829,022,000 JPY
2,583,635,000 JPY
2,238,548,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,531,000 JPY
14,467,000 JPY
13,697,000 JPY
13,796,000 JPY
Valuation and translation adjustments
30,423,000 JPY
14,467,000 JPY
13,697,000 JPY
12,242,000 JPY
Net assets
14,467,000 JPY
30,423,000 JPY
-849,025,000 JPY
-41,563,000 JPY
40,460,000 JPY
11,892,000 JPY
1,868,253,000 JPY
2,465,876,000 JPY
18,531,000 JPY
1,851,358,000 JPY
-41,563,000 JPY
368,000,000 JPY
1,868,253,000 JPY
-1,257,485,000 JPY
-1,212,172,000 JPY
1,166,000 JPY
14,467,000 JPY
JPY
1,850,191,000 JPY
1,851,358,000 JPY
JPY
2,829,022,000 JPY
2,496,299,000 JPY
2,843,490,000 JPY
2,597,333,000 JPY
12,242,000 JPY
13,697,000 JPY
-1,094,609,000 JPY
40,460,000 JPY
-1,553,000 JPY
1,868,253,000 JPY
1,868,253,000 JPY
-1,503,069,000 JPY
1,166,000 JPY
13,697,000 JPY
2,238,548,000 JPY
13,796,000 JPY
1,851,358,000 JPY
1,851,358,000 JPY
-41,366,000 JPY
-41,366,000 JPY
368,000,000 JPY
1,850,191,000 JPY
2,583,635,000 JPY
-1,439,697,000 JPY
2,250,790,000 JPY
JPY
JPY
2,514,138,000 JPY
2,225,613,000 JPY
-41,314,000 JPY
27,513,000 JPY
29,527,000 JPY
-1,390,499,000 JPY
-41,314,000 JPY
40,460,000 JPY
2,395,000 JPY
1,820,976,000 JPY
368,000,000 JPY
1,820,976,000 JPY
-1,798,959,000 JPY
1,166,000 JPY
29,527,000 JPY
2,483,783,000 JPY
2,841,000 JPY
25,117,000 JPY
1,804,081,000 JPY
1,802,914,000 JPY
1,804,081,000 JPY
2,193,244,000 JPY
-1,099,959,000 JPY
2,841,000 JPY
Liabilities and net assets
6,939,924,000 JPY
5,849,058,000 JPY
5,394,191,000 JPY
6,591,335,000 JPY

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