Semi-Annual Balance Sheet

NAKABAYASHI CO.,LTD. - Filing #7739173

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,913,000,000 JPY
6,199,000,000 JPY
3,596,000,000 JPY
7,079,000,000 JPY
Securities
12,000,000 JPY
JPY
Other
864,000,000 JPY
1,997,000,000 JPY
703,000,000 JPY
1,789,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
0 JPY
-3,000,000 JPY
Current assets
17,335,000,000 JPY
25,850,000,000 JPY
17,818,000,000 JPY
25,837,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,495,000,000 JPY
3,582,000,000 JPY
Property, plant and equipment
13,639,000,000 JPY
21,666,000,000 JPY
13,450,000,000 JPY
21,413,000,000 JPY
Structures
Structures, net
54,000,000 JPY
58,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,891,000,000 JPY
1,792,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
47,000,000 JPY
50,000,000 JPY
Land
7,730,000,000 JPY
10,413,000,000 JPY
7,854,000,000 JPY
10,295,000,000 JPY
Construction in progress
412,000,000 JPY
435,000,000 JPY
104,000,000 JPY
104,000,000 JPY
Other
Other, net
102,000,000 JPY
108,000,000 JPY
Accumulated depreciation
-36,168,000,000 JPY
-35,500,000,000 JPY
Intangible assets
Intangible assets
330,000,000 JPY
863,000,000 JPY
442,000,000 JPY
947,000,000 JPY
Goodwill
9,000,000 JPY
JPY
433,000,000 JPY
149,000,000 JPY
JPY
235,000,000 JPY
43,000,000 JPY
4,000,000 JPY
JPY
433,000,000 JPY
JPY
14,000,000 JPY
357,000,000 JPY
JPY
191,000,000 JPY
JPY
62,000,000 JPY
95,000,000 JPY
9,000,000 JPY
JPY
357,000,000 JPY
JPY
Patent right
JPY
0 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Software
269,000,000 JPY
393,000,000 JPY
Other
49,000,000 JPY
430,000,000 JPY
31,000,000 JPY
589,000,000 JPY
Investments and other assets
Investment securities
2,164,000,000 JPY
2,677,000,000 JPY
1,765,000,000 JPY
2,074,000,000 JPY
Investments and other assets
9,851,000,000 JPY
3,963,000,000 JPY
8,939,000,000 JPY
3,790,000,000 JPY
Shares of subsidiaries and associates
7,046,000,000 JPY
6,426,000,000 JPY
Investments in capital of subsidiaries and associates
231,000,000 JPY
231,000,000 JPY
Long-term loans receivable from subsidiaries and associates
158,000,000 JPY
337,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Other
96,000,000 JPY
728,000,000 JPY
97,000,000 JPY
622,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
0 JPY
-14,000,000 JPY
Non-current assets
23,821,000,000 JPY
26,493,000,000 JPY
22,832,000,000 JPY
26,151,000,000 JPY
Assets
41,156,000,000 JPY
1,854,000,000 JPY
48,711,000,000 JPY
46,857,000,000 JPY
3,632,000,000 JPY
3,618,000,000 JPY
1,657,000,000 JPY
19,495,000,000 JPY
4,505,000,000 JPY
13,265,000,000 JPY
4,314,000,000 JPY
52,344,000,000 JPY
40,650,000,000 JPY
51,988,000,000 JPY
1,467,000,000 JPY
3,198,000,000 JPY
1,833,000,000 JPY
17,929,000,000 JPY
4,220,000,000 JPY
13,669,000,000 JPY
4,477,000,000 JPY
45,328,000,000 JPY
46,795,000,000 JPY
5,193,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
741,000,000 JPY
711,000,000 JPY
Accounts payable - trade
3,999,000,000 JPY
4,185,000,000 JPY
Short-term borrowings
1,900,000,000 JPY
7,554,000,000 JPY
1,600,000,000 JPY
5,568,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Income taxes payable
171,000,000 JPY
456,000,000 JPY
175,000,000 JPY
402,000,000 JPY
Other
3,000,000 JPY
1,053,000,000 JPY
145,000,000 JPY
1,407,000,000 JPY
Current liabilities
15,309,000,000 JPY
19,356,000,000 JPY
13,675,000,000 JPY
17,240,000,000 JPY
Advances received
63,000,000 JPY
55,000,000 JPY
Accounts payable - other
3,396,000,000 JPY
2,837,000,000 JPY
3,427,000,000 JPY
2,514,000,000 JPY
Non-current liabilities
Non-current liabilities
5,993,000,000 JPY
10,423,000,000 JPY
7,487,000,000 JPY
13,263,000,000 JPY
Long-term borrowings
3,660,000,000 JPY
6,391,000,000 JPY
5,388,000,000 JPY
8,419,000,000 JPY
Lease liabilities
3,000,000 JPY
JPY
Other
745,000,000 JPY
1,083,000,000 JPY
139,000,000 JPY
533,000,000 JPY
Liabilities
21,302,000,000 JPY
29,779,000,000 JPY
21,162,000,000 JPY
30,503,000,000 JPY
Other liabilities
Provision for retirement benefits
1,200,000,000 JPY
1,939,000,000 JPY
Provision for bonuses
342,000,000 JPY
752,000,000 JPY
329,000,000 JPY
713,000,000 JPY
Other liabilities
Net assets
Share capital
6,666,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
8,740,000,000 JPY
8,740,000,000 JPY
Capital surplus
8,740,000,000 JPY
8,758,000,000 JPY
8,740,000,000 JPY
8,740,000,000 JPY
Retained earnings
Legal retained earnings
1,177,000,000 JPY
1,177,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,002,000,000 JPY
898,000,000 JPY
Other retained earnings
Retained earnings
5,187,000,000 JPY
6,844,000,000 JPY
5,099,000,000 JPY
6,203,000,000 JPY
Treasury shares
-1,378,000,000 JPY
-1,378,000,000 JPY
-1,278,000,000 JPY
-1,278,000,000 JPY
Shareholders' equity
19,215,000,000 JPY
20,890,000,000 JPY
19,227,000,000 JPY
20,331,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
640,000,000 JPY
655,000,000 JPY
351,000,000 JPY
341,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
9,000,000 JPY
-91,000,000 JPY
-123,000,000 JPY
Valuation and translation adjustments
638,000,000 JPY
516,000,000 JPY
260,000,000 JPY
-105,000,000 JPY
Net assets
19,853,000,000 JPY
516,000,000 JPY
640,000,000 JPY
224,000,000 JPY
5,187,000,000 JPY
1,177,000,000 JPY
94,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
1,002,000,000 JPY
JPY
638,000,000 JPY
20,890,000,000 JPY
655,000,000 JPY
8,758,000,000 JPY
8,740,000,000 JPY
-1,378,000,000 JPY
9,000,000 JPY
-1,378,000,000 JPY
2,600,000,000 JPY
-243,000,000 JPY
100,000,000 JPY
1,157,000,000 JPY
-2,000,000 JPY
8,740,000,000 JPY
19,215,000,000 JPY
6,844,000,000 JPY
65,000,000 JPY
22,564,000,000 JPY
18,000,000 JPY
-123,000,000 JPY
-91,000,000 JPY
19,487,000,000 JPY
21,485,000,000 JPY
-1,278,000,000 JPY
-105,000,000 JPY
351,000,000 JPY
5,099,000,000 JPY
-1,278,000,000 JPY
1,177,000,000 JPY
110,000,000 JPY
6,666,000,000 JPY
2,600,000,000 JPY
6,666,000,000 JPY
24,000,000 JPY
898,000,000 JPY
JPY
65,000,000 JPY
20,331,000,000 JPY
1,259,000,000 JPY
260,000,000 JPY
341,000,000 JPY
8,740,000,000 JPY
8,740,000,000 JPY
8,740,000,000 JPY
19,227,000,000 JPY
6,203,000,000 JPY
234,000,000 JPY
-434,000,000 JPY
100,000,000 JPY
21,667,000,000 JPY
-1,339,000,000 JPY
823,000,000 JPY
JPY
5,164,000,000 JPY
-1,339,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
65,000,000 JPY
959,000,000 JPY
19,849,000,000 JPY
556,000,000 JPY
8,740,000,000 JPY
8,740,000,000 JPY
19,231,000,000 JPY
5,782,000,000 JPY
8,740,000,000 JPY
19,810,000,000 JPY
23,000,000 JPY
2,600,000,000 JPY
60,000,000 JPY
555,000,000 JPY
1,177,000,000 JPY
117,000,000 JPY
89,000,000 JPY
994,000,000 JPY
579,000,000 JPY
23,000,000 JPY
239,000,000 JPY
100,000,000 JPY
Liabilities and net assets
41,156,000,000 JPY
52,344,000,000 JPY
40,650,000,000 JPY
51,988,000,000 JPY

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