Quarterly Consolidated Balance Sheet

NIPPON DENSETSU KOGYO CO.,LTD - Filing #7725631

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
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
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
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,522,000,000 JPY
17,357,000,000 JPY
16,165,000,000 JPY
3,384,000,000 JPY
Securities
19,299,000,000 JPY
19,400,000,000 JPY
18,500,000,000 JPY
18,500,000,000 JPY
Other
3,979,000,000 JPY
1,450,000,000 JPY
1,885,000,000 JPY
4,890,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
132,086,000,000 JPY
156,296,000,000 JPY
148,148,000,000 JPY
125,736,000,000 JPY
Non-current assets
Property, plant and equipment
26,601,000,000 JPY
39,809,000,000 JPY
38,052,000,000 JPY
25,660,000,000 JPY
Property, plant and equipment
Buildings and structures
39,280,000,000 JPY
37,998,000,000 JPY
Land
10,511,000,000 JPY
14,358,000,000 JPY
14,432,000,000 JPY
10,671,000,000 JPY
Leased assets
102,000,000 JPY
84,000,000 JPY
Accumulated depreciation
-38,000,000 JPY
-47,000,000 JPY
Leased assets, net
63,000,000 JPY
36,000,000 JPY
Construction in progress
98,000,000 JPY
405,000,000 JPY
395,000,000 JPY
162,000,000 JPY
Other
1,812,000,000 JPY
1,754,000,000 JPY
Accumulated depreciation
-29,394,000,000 JPY
-27,917,000,000 JPY
Intangible assets
Other
922,000,000 JPY
947,000,000 JPY
Intangible assets
942,000,000 JPY
3,466,000,000 JPY
4,123,000,000 JPY
979,000,000 JPY
Investments and other assets
36,852,000,000 JPY
43,260,000,000 JPY
37,427,000,000 JPY
31,781,000,000 JPY
Investments and other assets
Investment securities
23,799,000,000 JPY
40,174,000,000 JPY
34,855,000,000 JPY
19,477,000,000 JPY
Long-term loans receivable
61,000,000 JPY
76,000,000 JPY
Other
353,000,000 JPY
497,000,000 JPY
585,000,000 JPY
360,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Non-current assets
64,396,000,000 JPY
86,536,000,000 JPY
79,603,000,000 JPY
58,422,000,000 JPY
Assets
196,482,000,000 JPY
242,832,000,000 JPY
227,751,000,000 JPY
184,158,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,247,000,000 JPY
400,000,000 JPY
400,000,000 JPY
2,710,000,000 JPY
Income taxes payable
3,662,000,000 JPY
4,713,000,000 JPY
4,641,000,000 JPY
3,674,000,000 JPY
Other
4,743,000,000 JPY
5,835,000,000 JPY
4,557,000,000 JPY
4,018,000,000 JPY
Current liabilities
61,129,000,000 JPY
65,318,000,000 JPY
64,548,000,000 JPY
60,044,000,000 JPY
Non-current liabilities
Retirement benefit liability
13,876,000,000 JPY
13,500,000,000 JPY
Asset retirement obligations
23,000,000 JPY
23,000,000 JPY
Other
473,000,000 JPY
1,128,000,000 JPY
1,185,000,000 JPY
487,000,000 JPY
Non-current liabilities
14,069,000,000 JPY
19,033,000,000 JPY
17,490,000,000 JPY
12,708,000,000 JPY
Liabilities
75,199,000,000 JPY
84,352,000,000 JPY
82,039,000,000 JPY
72,753,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,494,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
Capital surplus
7,792,000,000 JPY
7,792,000,000 JPY
7,792,000,000 JPY
7,792,000,000 JPY
Retained earnings
91,982,000,000 JPY
118,218,000,000 JPY
110,831,000,000 JPY
86,297,000,000 JPY
Treasury shares
-10,000,000 JPY
-24,000,000 JPY
-1,790,000,000 JPY
-1,776,000,000 JPY
Shareholders' equity
108,257,000,000 JPY
134,480,000,000 JPY
125,327,000,000 JPY
100,807,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,025,000,000 JPY
13,417,000,000 JPY
10,975,000,000 JPY
10,597,000,000 JPY
Remeasurements of defined benefit plans
-179,000,000 JPY
-585,000,000 JPY
Valuation and translation adjustments
13,025,000,000 JPY
13,237,000,000 JPY
10,390,000,000 JPY
10,597,000,000 JPY
Non-controlling interests
10,762,000,000 JPY
9,993,000,000 JPY
Net assets
13,025,000,000 JPY
10,762,000,000 JPY
13,237,000,000 JPY
1,947,000,000 JPY
91,982,000,000 JPY
-10,000,000 JPY
1,386,000,000 JPY
88,000,000 JPY
93,000,000 JPY
121,283,000,000 JPY
8,494,000,000 JPY
7,792,000,000 JPY
134,480,000,000 JPY
13,417,000,000 JPY
7,792,000,000 JPY
108,257,000,000 JPY
-24,000,000 JPY
158,480,000,000 JPY
77,700,000,000 JPY
-179,000,000 JPY
8,494,000,000 JPY
10,765,000,000 JPY
118,218,000,000 JPY
JPY
145,712,000,000 JPY
118,000,000 JPY
-1,790,000,000 JPY
111,405,000,000 JPY
10,390,000,000 JPY
-1,776,000,000 JPY
10,597,000,000 JPY
1,963,000,000 JPY
86,297,000,000 JPY
1,386,000,000 JPY
8,494,000,000 JPY
8,494,000,000 JPY
72,700,000,000 JPY
10,130,000,000 JPY
-585,000,000 JPY
9,993,000,000 JPY
125,327,000,000 JPY
7,792,000,000 JPY
10,975,000,000 JPY
100,807,000,000 JPY
110,831,000,000 JPY
7,792,000,000 JPY
-1,789,000,000 JPY
136,572,000,000 JPY
9,508,000,000 JPY
10,068,000,000 JPY
-1,776,000,000 JPY
79,818,000,000 JPY
104,397,000,000 JPY
8,494,000,000 JPY
1,386,000,000 JPY
67,300,000,000 JPY
147,000,000 JPY
9,006,000,000 JPY
8,494,000,000 JPY
117,739,000,000 JPY
10,452,000,000 JPY
7,792,000,000 JPY
7,792,000,000 JPY
9,324,000,000 JPY
94,329,000,000 JPY
103,242,000,000 JPY
1,979,000,000 JPY
-944,000,000 JPY
Liabilities and net assets
196,482,000,000 JPY
242,832,000,000 JPY
227,751,000,000 JPY
184,158,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.