Semi-Annual Consolidated Balance Sheet

Nissan Securities Group Co.,Ltd. - Filing #7728401

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,049,747,000 JPY
3,393,349,000 JPY
Securities
50,045,000 JPY
26,043,000 JPY
Other
240,137,000 JPY
376,359,000 JPY
Current assets
25,542,321,000 JPY
38,384,415,000 JPY
Non-current assets
Property, plant and equipment
382,845,000 JPY
409,513,000 JPY
Property, plant and equipment
Land
278,749,000 JPY
289,029,000 JPY
Other
295,199,000 JPY
297,441,000 JPY
Accumulated depreciation
-249,268,000 JPY
-243,880,000 JPY
Other, net
45,931,000 JPY
53,560,000 JPY
Intangible assets
Other
93,000 JPY
112,000 JPY
Intangible assets
59,239,000 JPY
69,679,000 JPY
Investments and other assets
1,784,730,000 JPY
1,738,568,000 JPY
Investments and other assets
Investment securities
1,031,168,000 JPY
981,691,000 JPY
Other
84,407,000 JPY
81,183,000 JPY
Allowance for doubtful accounts
-1,622,249,000 JPY
-1,623,019,000 JPY
Non-current assets
2,226,815,000 JPY
2,217,760,000 JPY
Assets
27,769,137,000 JPY
40,602,176,000 JPY
Liabilities
Current liabilities
Short-term borrowings
629,000,000 JPY
627,998,000 JPY
Income taxes payable
28,356,000 JPY
27,029,000 JPY
Other
838,895,000 JPY
619,947,000 JPY
Current liabilities
23,572,475,000 JPY
36,174,739,000 JPY
Non-current liabilities
Long-term borrowings
346,125,000 JPY
394,500,000 JPY
Retirement benefit liability
468,037,000 JPY
666,520,000 JPY
Other
159,000 JPY
176,000 JPY
Non-current liabilities
943,666,000 JPY
1,142,712,000 JPY
Reserves under special laws
Reserves under special laws
91,435,000 JPY
143,365,000 JPY
Liabilities
24,607,577,000 JPY
37,460,817,000 JPY
Provision for bonuses
12,890,000 JPY
43,988,000 JPY
Net assets
Shareholders' equity
Share capital
3,500,000,000 JPY
3,500,000,000 JPY
Capital surplus
129,698,000 JPY
160,423,000 JPY
Retained earnings
-348,461,000 JPY
-259,095,000 JPY
Treasury shares
-461,422,000 JPY
-513,098,000 JPY
Shareholders' equity
2,819,815,000 JPY
2,888,229,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
296,196,000 JPY
194,861,000 JPY
Remeasurements of defined benefit plans
15,881,000 JPY
9,484,000 JPY
Valuation and translation adjustments
312,078,000 JPY
204,345,000 JPY
Share acquisition rights
29,666,000 JPY
48,784,000 JPY
Net assets
3,161,560,000 JPY
3,141,359,000 JPY
Liabilities and net assets
27,769,137,000 JPY
40,602,176,000 JPY

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