Semi-Annual Consolidated Balance Sheet

NIKKO COMPANY - Filing #7329433

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,024,000,000 JPY
1,002,000,000 JPY
1,030,000,000 JPY
1,086,000,000 JPY
Other
70,000,000 JPY
250,000,000 JPY
202,000,000 JPY
68,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-5,000,000 JPY
Current assets
6,280,000,000 JPY
6,220,000,000 JPY
6,353,000,000 JPY
6,354,000,000 JPY
Non-current assets
Property, plant and equipment
2,488,000,000 JPY
2,363,000,000 JPY
2,503,000,000 JPY
2,628,000,000 JPY
Property, plant and equipment
Buildings and structures
6,941,000,000 JPY
7,043,000,000 JPY
Accumulated depreciation
-5,748,000,000 JPY
-5,784,000,000 JPY
Buildings and structures, net
1,193,000,000 JPY
1,259,000,000 JPY
Machinery, equipment and vehicles
4,553,000,000 JPY
4,359,000,000 JPY
Accumulated depreciation
-4,128,000,000 JPY
-4,068,000,000 JPY
Machinery, equipment and vehicles, net
425,000,000 JPY
291,000,000 JPY
Land
702,000,000 JPY
577,000,000 JPY
577,000,000 JPY
702,000,000 JPY
Leased assets
158,000,000 JPY
215,000,000 JPY
Accumulated depreciation
-70,000,000 JPY
-105,000,000 JPY
Leased assets, net
88,000,000 JPY
88,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Construction in progress
16,000,000 JPY
16,000,000 JPY
172,000,000 JPY
172,000,000 JPY
Intangible assets
Intangible assets
110,000,000 JPY
88,000,000 JPY
41,000,000 JPY
48,000,000 JPY
Investments and other assets
240,000,000 JPY
1,840,000,000 JPY
1,856,000,000 JPY
214,000,000 JPY
Investments and other assets
Investment securities
113,000,000 JPY
22,000,000 JPY
33,000,000 JPY
113,000,000 JPY
Other
129,000,000 JPY
93,000,000 JPY
99,000,000 JPY
104,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
Non-current assets
2,839,000,000 JPY
4,292,000,000 JPY
4,402,000,000 JPY
2,892,000,000 JPY
Assets
4,000,000 JPY
3,463,000,000 JPY
9,119,000,000 JPY
7,693,000,000 JPY
1,426,000,000 JPY
2,109,000,000 JPY
10,512,000,000 JPY
2,115,000,000 JPY
7,745,000,000 JPY
6,000,000 JPY
10,755,000,000 JPY
1,500,000,000 JPY
9,246,000,000 JPY
3,586,000,000 JPY
2,009,000,000 JPY
2,142,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,796,000,000 JPY
2,992,000,000 JPY
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,050,000,000 JPY
2,050,000,000 JPY
Lease liabilities
64,000,000 JPY
55,000,000 JPY
49,000,000 JPY
56,000,000 JPY
Income taxes payable
51,000,000 JPY
51,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Other
664,000,000 JPY
134,000,000 JPY
52,000,000 JPY
619,000,000 JPY
Current liabilities
6,644,000,000 JPY
6,646,000,000 JPY
6,777,000,000 JPY
6,795,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000 JPY
20,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Long-term borrowings
170,000,000 JPY
170,000,000 JPY
294,000,000 JPY
294,000,000 JPY
Lease liabilities
97,000,000 JPY
84,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Retirement benefit liability
1,268,000,000 JPY
1,284,000,000 JPY
Other
114,000,000 JPY
114,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Non-current liabilities
1,759,000,000 JPY
3,488,000,000 JPY
3,638,000,000 JPY
1,898,000,000 JPY
Liabilities
8,403,000,000 JPY
10,134,000,000 JPY
10,416,000,000 JPY
8,694,000,000 JPY
Provision for retirement benefits for directors (and other officers)
84,000,000 JPY
84,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Provision for bonuses
88,000,000 JPY
88,000,000 JPY
213,000,000 JPY
213,000,000 JPY
Deferred tax liabilities
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,470,000,000 JPY
3,470,000,000 JPY
3,470,000,000 JPY
3,470,000,000 JPY
Capital surplus
1,584,000,000 JPY
1,584,000,000 JPY
1,584,000,000 JPY
1,584,000,000 JPY
Retained earnings
-3,942,000,000 JPY
-4,339,000,000 JPY
-4,377,000,000 JPY
-4,087,000,000 JPY
Treasury shares
-338,000,000 JPY
-338,000,000 JPY
-338,000,000 JPY
-338,000,000 JPY
Shareholders' equity
773,000,000 JPY
376,000,000 JPY
338,000,000 JPY
628,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
-57,000,000 JPY
-87,000,000 JPY
Remeasurements of defined benefit plans
-1,000,000 JPY
10,000,000 JPY
Valuation and translation adjustments
-57,000,000 JPY
1,000,000 JPY
0 JPY
-76,000,000 JPY
Net assets
-1,000,000 JPY
376,000,000 JPY
1,063,000,000 JPY
1,584,000,000 JPY
-338,000,000 JPY
-4,339,000,000 JPY
1,000,000 JPY
1,000,000 JPY
-338,000,000 JPY
1,000,000 JPY
521,000,000 JPY
1,584,000,000 JPY
716,000,000 JPY
3,470,000,000 JPY
773,000,000 JPY
-57,000,000 JPY
-57,000,000 JPY
378,000,000 JPY
3,470,000,000 JPY
-3,942,000,000 JPY
-4,339,000,000 JPY
3,470,000,000 JPY
3,470,000,000 JPY
-4,377,000,000 JPY
521,000,000 JPY
0 JPY
628,000,000 JPY
10,000,000 JPY
339,000,000 JPY
0 JPY
1,584,000,000 JPY
1,584,000,000 JPY
-338,000,000 JPY
552,000,000 JPY
1,063,000,000 JPY
-338,000,000 JPY
338,000,000 JPY
-76,000,000 JPY
-4,087,000,000 JPY
0 JPY
-4,377,000,000 JPY
-87,000,000 JPY
1,063,000,000 JPY
21,000,000 JPY
-338,000,000 JPY
-338,000,000 JPY
-4,095,000,000 JPY
0 JPY
521,000,000 JPY
3,470,000,000 JPY
806,000,000 JPY
-76,000,000 JPY
0 JPY
0 JPY
1,584,000,000 JPY
-99,000,000 JPY
729,000,000 JPY
3,470,000,000 JPY
621,000,000 JPY
-3,910,000,000 JPY
-4,095,000,000 JPY
1,584,000,000 JPY
620,000,000 JPY
Liabilities and net assets
9,119,000,000 JPY
10,512,000,000 JPY
10,755,000,000 JPY
9,246,000,000 JPY

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