Quarterly Balance Sheet

Naikai Zosen Corporation - Filing #7728678

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,872,000,000 JPY
8,815,000,000 JPY
Work in process
427,000,000 JPY
230,000,000 JPY
Raw materials and supplies
133,000,000 JPY
143,000,000 JPY
Other
1,118,000,000 JPY
560,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Current assets
18,317,000,000 JPY
17,806,000,000 JPY
Non-current assets
Property, plant and equipment
9,175,000,000 JPY
9,264,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,969,000,000 JPY
2,049,000,000 JPY
Structures
Structures, net
1,113,000,000 JPY
1,013,000,000 JPY
Land
4,702,000,000 JPY
4,709,000,000 JPY
Other
Other, net
423,000,000 JPY
460,000,000 JPY
Intangible assets
92,000,000 JPY
34,000,000 JPY
Intangible assets
Other
92,000,000 JPY
34,000,000 JPY
Investments and other assets
2,242,000,000 JPY
2,243,000,000 JPY
Investments and other assets
Investment securities
2,123,000,000 JPY
2,141,000,000 JPY
Other
137,000,000 JPY
111,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
Non-current assets
11,511,000,000 JPY
11,542,000,000 JPY
Assets
29,828,000,000 JPY
29,348,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,931,000,000 JPY
6,726,000,000 JPY
Short-term borrowings
3,720,000,000 JPY
3,737,000,000 JPY
Income taxes payable
13,000,000 JPY
55,000,000 JPY
Other
260,000,000 JPY
180,000,000 JPY
Current liabilities
14,620,000,000 JPY
14,828,000,000 JPY
Non-current liabilities
Long-term borrowings
5,190,000,000 JPY
4,597,000,000 JPY
Asset retirement obligations
69,000,000 JPY
68,000,000 JPY
Other
205,000,000 JPY
272,000,000 JPY
Non-current liabilities
7,508,000,000 JPY
7,028,000,000 JPY
Liabilities
22,128,000,000 JPY
21,856,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
Capital surplus
672,000,000 JPY
672,000,000 JPY
Retained earnings
5,917,000,000 JPY
5,740,000,000 JPY
Treasury shares
-2,016,000,000 JPY
-2,016,000,000 JPY
Shareholders' equity
5,773,000,000 JPY
5,596,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
374,000,000 JPY
350,000,000 JPY
Deferred gains or losses on hedges
0 JPY
5,000,000 JPY
Revaluation reserve for land
1,585,000,000 JPY
1,585,000,000 JPY
Valuation and translation adjustments
1,927,000,000 JPY
1,895,000,000 JPY
Net assets
7,700,000,000 JPY
7,491,000,000 JPY
Liabilities and net assets
29,828,000,000 JPY
29,348,000,000 JPY

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