Consolidated Statement Of Financial Position

NIKKISO CO.,LTD. - Filing #7342121

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
32,304,000,000 JPY
48,462,000,000 JPY
29,027,000,000 JPY
Trade and other receivables
62,674,000,000 JPY
53,628,000,000 JPY
Inventories
56,470,000,000 JPY
49,100,000,000 JPY
Other financial assets
583,000,000 JPY
343,000,000 JPY
Other current assets
7,956,000,000 JPY
5,694,000,000 JPY
Current assets
160,650,000,000 JPY
157,955,000,000 JPY
Non-current assets
Property, plant and equipment
53,598,000,000 JPY
50,971,000,000 JPY
Goodwill
25,290,000,000 JPY
23,174,000,000 JPY
Investments accounted for using equity method
5,140,000,000 JPY
3,600,000,000 JPY
Deferred tax assets
2,406,000,000 JPY
2,792,000,000 JPY
Other non-current assets
674,000,000 JPY
653,000,000 JPY
Non-current assets
135,578,000,000 JPY
128,646,000,000 JPY
Assets
296,228,000,000 JPY
286,602,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
29,154,000,000 JPY
29,138,000,000 JPY
Other financial liabilities
677,000,000 JPY
637,000,000 JPY
Income taxes payable
19,926,000,000 JPY
1,550,000,000 JPY
Provisions
1,345,000,000 JPY
937,000,000 JPY
Other current liabilities
31,442,000,000 JPY
25,528,000,000 JPY
Current liabilities
101,696,000,000 JPY
71,235,000,000 JPY
Non-current liabilities
Other financial liabilities
27,000,000 JPY
13,000,000 JPY
Retirement benefit liability
1,599,000,000 JPY
2,340,000,000 JPY
Provisions
2,143,000,000 JPY
1,863,000,000 JPY
Deferred tax liabilities
2,487,000,000 JPY
19,395,000,000 JPY
Other non-current liabilities
81,000,000 JPY
93,000,000 JPY
Non-current liabilities
68,243,000,000 JPY
99,602,000,000 JPY
Liabilities
169,940,000,000 JPY
170,837,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,544,000,000 JPY
6,544,000,000 JPY
Capital surplus
6,113,000,000 JPY
10,969,000,000 JPY
Retained earnings
89,724,000,000 JPY
81,702,000,000 JPY
Treasury shares
-2,753,000,000 JPY
-7,491,000,000 JPY
Other components of equity
24,797,000,000 JPY
22,503,000,000 JPY
Equity attributable to owners of parent
124,426,000,000 JPY
114,227,000,000 JPY
Non-controlling interests
1,862,000,000 JPY
1,537,000,000 JPY
Equity
24,797,000,000 JPY
126,288,000,000 JPY
1,862,000,000 JPY
89,724,000,000 JPY
19,049,000,000 JPY
JPY
124,426,000,000 JPY
6,544,000,000 JPY
6,113,000,000 JPY
5,717,000,000 JPY
-2,753,000,000 JPY
30,000,000 JPY
115,764,000,000 JPY
JPY
-7,491,000,000 JPY
6,544,000,000 JPY
114,227,000,000 JPY
1,537,000,000 JPY
10,969,000,000 JPY
15,977,000,000 JPY
22,503,000,000 JPY
81,702,000,000 JPY
88,000,000 JPY
6,437,000,000 JPY
6,544,000,000 JPY
94,199,000,000 JPY
10,976,000,000 JPY
2,631,000,000 JPY
-492,000,000 JPY
JPY
92,197,000,000 JPY
-2,495,000,000 JPY
2,002,000,000 JPY
5,524,000,000 JPY
7,662,000,000 JPY
69,509,000,000 JPY
Liabilities and equity
296,228,000,000 JPY
286,602,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.