Semi-Annual Balance Sheet

Nippon Aqua Co., Ltd. - Filing #7726915

Concept As at
2018-03-31
As at
2017-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,295,027,000 JPY
1,976,384,000 JPY
Inventories
1,014,575,000 JPY
808,049,000 JPY
Other
264,223,000 JPY
265,969,000 JPY
Allowance for doubtful accounts
-20,906,000 JPY
-23,490,000 JPY
Current assets
9,300,918,000 JPY
9,326,839,000 JPY
Accounts receivable - other
2,238,831,000 JPY
2,453,989,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,188,808,000 JPY
3,209,492,000 JPY
Land
1,168,816,000 JPY
1,168,816,000 JPY
Construction in progress
20,467,000 JPY
JPY
Other
Other, net
234,178,000 JPY
253,650,000 JPY
Intangible assets
Intangible assets
83,608,000 JPY
73,090,000 JPY
Leasehold interests in land
15,000,000 JPY
15,000,000 JPY
Other
68,608,000 JPY
58,090,000 JPY
Investments and other assets
Investments and other assets
197,560,000 JPY
196,898,000 JPY
Other
197,961,000 JPY
197,303,000 JPY
Allowance for doubtful accounts
-401,000 JPY
-404,000 JPY
Non-current assets
3,469,977,000 JPY
3,479,480,000 JPY
Assets
12,770,896,000 JPY
12,806,320,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,084,563,000 JPY
4,168,941,000 JPY
Short-term borrowings
2,264,000,000 JPY
1,835,000,000 JPY
Lease liabilities
14,351,000 JPY
19,314,000 JPY
Income taxes payable
14,194,000 JPY
83,380,000 JPY
Other
458,520,000 JPY
580,556,000 JPY
Current liabilities
7,101,847,000 JPY
6,903,194,000 JPY
Non-current liabilities
Non-current liabilities
344,359,000 JPY
394,581,000 JPY
Long-term borrowings
286,200,000 JPY
336,000,000 JPY
Lease liabilities
7,216,000 JPY
7,429,000 JPY
Asset retirement obligations
38,466,000 JPY
38,410,000 JPY
Other
12,477,000 JPY
12,742,000 JPY
Liabilities
7,446,206,000 JPY
7,297,775,000 JPY
Other liabilities
Provision for bonuses
67,016,000 JPY
16,801,000 JPY
Other liabilities
Net assets
Share capital
1,895,949,000 JPY
1,893,849,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,875,949,000 JPY
1,873,849,000 JPY
Retained earnings
Retained earnings
2,765,342,000 JPY
3,740,419,000 JPY
Treasury shares
-1,212,780,000 JPY
-1,999,980,000 JPY
Shareholders' equity
5,324,461,000 JPY
5,508,138,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
227,000 JPY
406,000 JPY
Valuation and translation adjustments
227,000 JPY
406,000 JPY
Net assets
5,324,689,000 JPY
5,508,544,000 JPY
Liabilities and net assets
12,770,896,000 JPY
12,806,320,000 JPY

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