Consolidated Balance Sheet

MODEC,INC. - Filing #7726998

Concept As at
2018-03-31
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,724,000,000 JPY
31,380,000,000 JPY
Accounts receivable - trade
91,421,000,000 JPY
98,188,000,000 JPY
Short-term loans receivable
15,426,000,000 JPY
46,282,000,000 JPY
Inventories
1,633,000,000 JPY
1,096,000,000 JPY
Other
19,951,000,000 JPY
22,386,000,000 JPY
Allowance for doubtful accounts
-1,249,000,000 JPY
-1,297,000,000 JPY
Current assets
168,908,000,000 JPY
198,035,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,456,000,000 JPY
5,046,000,000 JPY
Other
Other, net
1,639,000,000 JPY
1,816,000,000 JPY
Property, plant and equipment
3,095,000,000 JPY
6,863,000,000 JPY
Intangible assets
7,368,000,000 JPY
7,446,000,000 JPY
Goodwill
1,096,000,000 JPY
1,207,000,000 JPY
Other
6,271,000,000 JPY
6,239,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
61,618,000,000 JPY
63,225,000,000 JPY
Other
11,818,000,000 JPY
10,831,000,000 JPY
Investments and other assets
108,387,000,000 JPY
108,819,000,000 JPY
Non-current assets
118,851,000,000 JPY
123,129,000,000 JPY
Assets
287,760,000,000 JPY
321,165,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
3,390,000,000 JPY
Income taxes payable
5,393,000,000 JPY
6,717,000,000 JPY
Current portion of long-term borrowings
5,994,000,000 JPY
11,077,000,000 JPY
Accrued expenses
12,799,000,000 JPY
13,971,000,000 JPY
Provisions
Provision for repairs
63,000,000 JPY
49,000,000 JPY
Provision for bonuses
110,000,000 JPY
43,000,000 JPY
Other
1,224,000,000 JPY
1,055,000,000 JPY
Current liabilities
112,955,000,000 JPY
128,581,000,000 JPY
Advances received
8,202,000,000 JPY
6,425,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
13,000,000 JPY
Non-current liabilities
Long-term borrowings
28,231,000,000 JPY
31,586,000,000 JPY
Retirement benefit liability
320,000,000 JPY
310,000,000 JPY
Other
5,252,000,000 JPY
12,299,000,000 JPY
Non-current liabilities
33,804,000,000 JPY
44,197,000,000 JPY
Liabilities
146,759,000,000 JPY
172,778,000,000 JPY
Liabilities and net assets
Shareholders' equity
134,928,000,000 JPY
135,468,000,000 JPY
Share capital
30,122,000,000 JPY
30,122,000,000 JPY
Capital surplus
30,852,000,000 JPY
30,852,000,000 JPY
Retained earnings
73,955,000,000 JPY
74,495,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
-5,097,000,000 JPY
1,032,000,000 JPY
Valuation difference on available-for-sale securities
-27,000,000 JPY
-17,000,000 JPY
Deferred gains or losses on hedges
-5,948,000,000 JPY
-9,109,000,000 JPY
Foreign currency translation adjustment
1,175,000,000 JPY
10,472,000,000 JPY
Non-controlling interests
11,170,000,000 JPY
11,885,000,000 JPY
Net assets
141,000,000,000 JPY
148,387,000,000 JPY
Liabilities and net assets
287,760,000,000 JPY
321,165,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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