Semi-Annual Consolidated Balance Sheet

NISSEI ASB MACHINE CO., LTD. - Filing #7730781

Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,771,000,000 JPY
9,925,000,000 JPY
7,243,000,000 JPY
2,721,000,000 JPY
Other
100,000,000 JPY
1,358,000,000 JPY
855,000,000 JPY
98,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-70,000,000 JPY
-77,000,000 JPY
-16,000,000 JPY
Current assets
19,074,000,000 JPY
30,319,000,000 JPY
23,859,000,000 JPY
15,949,000,000 JPY
Non-current assets
Property, plant and equipment
2,137,000,000 JPY
7,223,000,000 JPY
5,183,000,000 JPY
1,887,000,000 JPY
Property, plant and equipment
Buildings and structures
4,839,000,000 JPY
4,620,000,000 JPY
Accumulated depreciation
-3,097,000,000 JPY
-2,985,000,000 JPY
Buildings and structures, net
1,742,000,000 JPY
1,634,000,000 JPY
Machinery, equipment and vehicles
6,029,000,000 JPY
5,277,000,000 JPY
Accumulated depreciation
-3,865,000,000 JPY
-3,292,000,000 JPY
Machinery, equipment and vehicles, net
2,163,000,000 JPY
1,984,000,000 JPY
Land
1,055,000,000 JPY
1,165,000,000 JPY
907,000,000 JPY
797,000,000 JPY
Leased assets
97,000,000 JPY
106,000,000 JPY
Accumulated depreciation
-71,000,000 JPY
-70,000,000 JPY
Leased assets, net
26,000,000 JPY
36,000,000 JPY
Construction in progress
1,890,000,000 JPY
430,000,000 JPY
Other
Other, net
19,000,000 JPY
25,000,000 JPY
Intangible assets
Intangible assets
93,000,000 JPY
121,000,000 JPY
80,000,000 JPY
52,000,000 JPY
Investments and other assets
9,757,000,000 JPY
4,402,000,000 JPY
3,173,000,000 JPY
7,519,000,000 JPY
Investments and other assets
Investment securities
1,679,000,000 JPY
1,679,000,000 JPY
880,000,000 JPY
880,000,000 JPY
Long-term loans receivable
1,800,000,000 JPY
1,281,000,000 JPY
Other
45,000,000 JPY
2,862,000,000 JPY
2,460,000,000 JPY
107,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-139,000,000 JPY
-166,000,000 JPY
-74,000,000 JPY
Non-current assets
11,989,000,000 JPY
11,747,000,000 JPY
8,436,000,000 JPY
9,459,000,000 JPY
Assets
31,063,000,000 JPY
42,066,000,000 JPY
32,296,000,000 JPY
25,409,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,230,000,000 JPY
2,327,000,000 JPY
Short-term borrowings
1,190,000,000 JPY
1,353,000,000 JPY
1,435,000,000 JPY
1,472,000,000 JPY
Income taxes payable
994,000,000 JPY
1,275,000,000 JPY
259,000,000 JPY
108,000,000 JPY
Other
192,000,000 JPY
1,365,000,000 JPY
1,162,000,000 JPY
308,000,000 JPY
Current liabilities
7,047,000,000 JPY
10,839,000,000 JPY
7,187,000,000 JPY
4,849,000,000 JPY
Non-current liabilities
Long-term borrowings
3,410,000,000 JPY
3,453,000,000 JPY
3,768,000,000 JPY
3,700,000,000 JPY
Retirement benefit liability
571,000,000 JPY
534,000,000 JPY
Other
36,000,000 JPY
104,000,000 JPY
48,000,000 JPY
43,000,000 JPY
Non-current liabilities
4,310,000,000 JPY
5,812,000,000 JPY
5,606,000,000 JPY
4,414,000,000 JPY
Liabilities
11,357,000,000 JPY
16,652,000,000 JPY
12,794,000,000 JPY
9,263,000,000 JPY
Provision for retirement benefits for directors (and other officers)
313,000,000 JPY
313,000,000 JPY
283,000,000 JPY
283,000,000 JPY
Provision for bonuses
167,000,000 JPY
200,000,000 JPY
214,000,000 JPY
175,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
15,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
Capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
Retained earnings
11,994,000,000 JPY
18,645,000,000 JPY
14,674,000,000 JPY
9,012,000,000 JPY
Treasury shares
-201,000,000 JPY
-201,000,000 JPY
-201,000,000 JPY
-201,000,000 JPY
Shareholders' equity
18,850,000,000 JPY
25,500,000,000 JPY
21,529,000,000 JPY
15,868,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
855,000,000 JPY
855,000,000 JPY
276,000,000 JPY
276,000,000 JPY
Foreign currency translation adjustment
-942,000,000 JPY
-2,304,000,000 JPY
Valuation and translation adjustments
855,000,000 JPY
-87,000,000 JPY
-2,028,000,000 JPY
276,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
855,000,000 JPY
-942,000,000 JPY
11,994,000,000 JPY
-201,000,000 JPY
18,645,000,000 JPY
3,860,000,000 JPY
0 JPY
3,860,000,000 JPY
25,500,000,000 JPY
11,994,000,000 JPY
855,000,000 JPY
19,705,000,000 JPY
855,000,000 JPY
3,196,000,000 JPY
-87,000,000 JPY
-201,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
18,850,000,000 JPY
25,413,000,000 JPY
3,860,000,000 JPY
9,012,000,000 JPY
276,000,000 JPY
0 JPY
21,529,000,000 JPY
276,000,000 JPY
19,502,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
14,674,000,000 JPY
-201,000,000 JPY
3,196,000,000 JPY
15,868,000,000 JPY
-2,304,000,000 JPY
-2,028,000,000 JPY
276,000,000 JPY
9,012,000,000 JPY
-201,000,000 JPY
16,145,000,000 JPY
3,860,000,000 JPY
-605,000,000 JPY
14,483,000,000 JPY
3,196,000,000 JPY
3,860,000,000 JPY
14,941,000,000 JPY
-201,000,000 JPY
12,742,000,000 JPY
3,196,000,000 JPY
7,627,000,000 JPY
19,449,000,000 JPY
JPY
19,597,000,000 JPY
457,000,000 JPY
457,000,000 JPY
3,196,000,000 JPY
-201,000,000 JPY
-147,000,000 JPY
7,627,000,000 JPY
457,000,000 JPY
3,860,000,000 JPY
Liabilities and net assets
31,063,000,000 JPY
42,066,000,000 JPY
32,296,000,000 JPY
25,409,000,000 JPY

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