Semi-Annual Consolidated Balance Sheet

NAGASE & CO., LTD. - Filing #7733340

Concept As at
2017-09-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,218,000,000 JPY
39,830,000,000 JPY
Other
8,942,000,000 JPY
9,681,000,000 JPY
Allowance for doubtful accounts
-632,000,000 JPY
-638,000,000 JPY
Current assets
357,735,000,000 JPY
321,215,000,000 JPY
Non-current assets
Property, plant and equipment
68,425,000,000 JPY
67,619,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
26,982,000,000 JPY
23,034,000,000 JPY
Other
3,484,000,000 JPY
3,916,000,000 JPY
Intangible assets
43,469,000,000 JPY
40,742,000,000 JPY
Investments and other assets
109,811,000,000 JPY
101,197,000,000 JPY
Investments and other assets
Investment securities
103,464,000,000 JPY
94,548,000,000 JPY
Long-term loans receivable
145,000,000 JPY
482,000,000 JPY
Other
5,112,000,000 JPY
4,931,000,000 JPY
Allowance for doubtful accounts
-272,000,000 JPY
-289,000,000 JPY
Non-current assets
221,706,000,000 JPY
209,559,000,000 JPY
Assets
579,441,000,000 JPY
530,775,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
119,500,000,000 JPY
102,076,000,000 JPY
Short-term borrowings
38,709,000,000 JPY
28,162,000,000 JPY
Income taxes payable
2,272,000,000 JPY
1,849,000,000 JPY
Other
17,739,000,000 JPY
16,161,000,000 JPY
Current liabilities
191,279,000,000 JPY
166,494,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
26,470,000,000 JPY
20,078,000,000 JPY
Retirement benefit liability
14,508,000,000 JPY
14,625,000,000 JPY
Other
832,000,000 JPY
874,000,000 JPY
Non-current liabilities
79,012,000,000 JPY
69,082,000,000 JPY
Liabilities
270,292,000,000 JPY
235,576,000,000 JPY
Commercial papers
7,000,000,000 JPY
JPY
Provision for bonuses
4,248,000,000 JPY
4,512,000,000 JPY
Provision for bonuses for directors (and other officers)
120,000,000 JPY
171,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
Capital surplus
11,137,000,000 JPY
11,590,000,000 JPY
Retained earnings
226,330,000,000 JPY
219,721,000,000 JPY
Treasury shares
-1,353,000,000 JPY
-1,337,000,000 JPY
Shareholders' equity
245,814,000,000 JPY
239,674,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,837,000,000 JPY
47,683,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
4,000,000 JPY
Foreign currency translation adjustment
4,554,000,000 JPY
3,129,000,000 JPY
Remeasurements of defined benefit plans
-164,000,000 JPY
-274,000,000 JPY
Valuation and translation adjustments
58,231,000,000 JPY
50,542,000,000 JPY
Non-controlling interests
5,103,000,000 JPY
4,981,000,000 JPY
Net assets
309,149,000,000 JPY
295,198,000,000 JPY
Liabilities and net assets
579,441,000,000 JPY
530,775,000,000 JPY

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