MODEC, INC. and Consolidated Subsidiaries | |
CONSOLIDATED BALANCE SHEET | |
June 30, 2020 | |
A S S E T S | |
Millions of | |
CURRENT ASSETS: | Japanese yen |
¥55,599 | |
Cash and time deposits | |
Accounts receivable-trade | 157,197 |
Inventories | 4,502 |
Short-term loans receivable | 12,881 |
Other current assets | 17,390 |
Less allowance for bad debts | (449) |
Total current assets | 247,121 |
PROPERTY AND EQUIPMENT: | 4 |
Machinery and equipment | |
Other property and equipment | 4,447 |
Total property and equipment | 4,452 |
INTANGIBLE ASSETS: | 9,951 |
INVESTMENTS AND OTHER ASSETS: | 68,543 |
Investment securities | |
Long-term loans receivable from affiliates | 38,689 |
Other investments | 12,419 |
Total investments and other assets | 119,652 |
Total assets | ¥381,177 |
* The figures are rounded down to the nearest million yen.
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES:
Accounts payable-trade
Short-term loans payable
Current portion of long-term loans payable
Accrued expenses
Income taxes payable
Advances received
Accrued employees' bonuses
Accrued directors' bonuses
Provision for loss on construction contracts
Provision for product warranty
Provision for repairs
Other current liabilities
Total current liabilities
LONG-TERM LIABILITIES:
Long-term loans payable
Net defined benefit liabilities
Other long-term liabilities
Total long-term liabilities
Total liabilities
NET ASSETS:
SHAREHOLDERS' EQUITY:
Common stock;
Authorized - 102,868,000 shares
Issued - 56,408,000 shares
Capital surplus
Retained earnings
Treasury stock, at cost
Total shareholders' equity
ACCUMULATED OTHER COMPREHENSIVE INCOME: Unrealized gains (losses) on hedging derivatives, net of tax Foreign currency translation adjustments
Retirement liability adjustments for foreign consolidated subsidiaries Total accumulated other comprehensive income
NON-CONTROLLING INTERESTS
Total net assets
Total liabilities and net assets
* The figures are rounded down to the nearest million yen.
Millions of
Japanese yen
¥158,502 9,478 5,777 15,318 4,722 34,198
43
5
7,549
7,462
5,185
7,481
255,727
7,849
865
20,116
28,830
284,558
30,122
29,301
61,035
(169)
120,290
(23,670)
(2,389)
(1,052)
(27,112)
3,441
96,619 ¥381,177
MODEC, INC. and Consolidated Subsidiaries | |
CONSOLIDATED STATEMENT OF OPERATION | |
For the six months ended June 30, 2020 | |
Millions of | |
SALES | Japanese yen |
¥156,446 | |
COST OF SALES | 162,767 |
Gross profit (loss) | (6,321) |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 5,769 |
Operating profit (loss) | (12,090) |
OTHER INCOME (EXPENSES): | 2,238 |
Interest income | |
Equity in earnings of unconsolidated subsidiaries and affiliates, net | 2,078 |
Foreign exchange gain (loss), net | (723) |
Interest expense | (350) |
Gain (loss) on revaluation of derivatives | (319) |
Retirement benefit expenses | (447) |
Others, net | 230 |
Total other income (expenses) | 2,706 |
PROFIT (LOSS) BEFORE INCOME TAXES | (9,383) |
INCOME TAXES: | 1,519 |
Current | |
Prior | 145 |
Deferred | (1,313) |
PROFIT (LOSS) | (9,734) |
PROFIT (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS | (88) |
PROFIT (LOSS) ATTRIBUTABLE TO OWNERS OF PARENT | (¥9,645) |
* The figures are rounded down to the nearest million yen. | |
Earnings (loss) per share | (¥171.18) |
MODEC, INC. and Consolidated Subsidiaries
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
For the six months ended June 30, 2020
PROFIT(LOSS)
OTHER COMPREHENSIVE INCOME:
Unrealized gains (losses) on hedging derivatives, net of tax Foreign currency translation adjustments
Retirement liability adjustments for foreign consolidated subsidiaries
Share of other comprehensive income (loss) of unconsolidated subsidiaries and affiliates accounted for using equity method
Total other comprehensive income (loss)
COMPREHENSIVE INCOME
Comprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests
* The figures are rounded down to the nearest million yen.
Millions of
Japanese yen
(¥9,734)
(648)
(3,981)
44
(13,178)
(17,763)
(¥27,497)
(¥27,363) (¥133)
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MODEC Inc. published this content on 05 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2020 06:31:05 UTC