Semi-Annual Consolidated Balance Sheet

nikki co.,ltd - Filing #7555505

Concept 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
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
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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,988,312,000 JPY
4,675,856,000 JPY
1,623,295,000 JPY
3,257,415,000 JPY
Other
1,024,000 JPY
450,775,000 JPY
2,966,000 JPY
529,251,000 JPY
Allowance for doubtful accounts
-12,950,000 JPY
-4,292,000 JPY
-14,393,000 JPY
-11,307,000 JPY
Current assets
7,170,678,000 JPY
9,752,447,000 JPY
6,368,326,000 JPY
8,000,134,000 JPY
Non-current assets
Property, plant and equipment
8,135,415,000 JPY
8,815,352,000 JPY
7,307,933,000 JPY
8,175,272,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,460,564,000 JPY
2,331,385,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
600,609,000 JPY
682,518,000 JPY
Land
250,962,000 JPY
379,569,000 JPY
250,962,000 JPY
405,723,000 JPY
Leased assets
Leased assets, net
JPY
82,156,000 JPY
0 JPY
36,181,000 JPY
Construction in progress
1,051,281,000 JPY
1,052,886,000 JPY
4,562,676,000 JPY
4,582,516,000 JPY
Other
Other, net
239,566,000 JPY
136,946,000 JPY
Accumulated depreciation
-11,653,277,000 JPY
-14,365,707,000 JPY
Intangible assets
Intangible assets
12,295,000 JPY
52,861,000 JPY
12,907,000 JPY
53,184,000 JPY
Investments and other assets
3,344,700,000 JPY
1,656,276,000 JPY
3,362,707,000 JPY
1,610,584,000 JPY
Investments and other assets
Investment securities
1,439,281,000 JPY
1,531,697,000 JPY
1,466,145,000 JPY
1,558,562,000 JPY
Deferred tax assets
57,022,000 JPY
30,487,000 JPY
Other
3,302,000 JPY
67,555,000 JPY
3,393,000 JPY
21,534,000 JPY
Non-current assets
11,492,411,000 JPY
10,524,491,000 JPY
10,683,548,000 JPY
9,839,041,000 JPY
Assets
10,660,473,000 JPY
10,775,763,000 JPY
1,896,019,000 JPY
-4,788,981,000 JPY
1,733,665,000 JPY
18,663,089,000 JPY
20,276,939,000 JPY
25,065,920,000 JPY
-4,594,161,000 JPY
17,051,875,000 JPY
7,162,659,000 JPY
11,948,633,000 JPY
1,957,936,000 JPY
1,364,108,000 JPY
17,839,176,000 JPY
22,433,337,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
399,017,000 JPY
199,410,000 JPY
Short-term borrowings
3,300,000,000 JPY
3,509,188,000 JPY
2,300,000,000 JPY
2,441,740,000 JPY
Lease liabilities
10,130,000 JPY
6,354,000 JPY
Income taxes payable
4,533,000 JPY
14,314,000 JPY
328,323,000 JPY
349,708,000 JPY
Other
100,000 JPY
345,596,000 JPY
9,300,000 JPY
171,918,000 JPY
Current liabilities
5,114,600,000 JPY
5,161,691,000 JPY
5,932,718,000 JPY
5,864,723,000 JPY
Non-current liabilities
Long-term borrowings
3,858,554,000 JPY
3,858,554,000 JPY
1,448,260,000 JPY
1,448,260,000 JPY
Lease liabilities
75,673,000 JPY
32,919,000 JPY
Retirement benefit liability
450,529,000 JPY
527,597,000 JPY
Other
157,926,000 JPY
159,476,000 JPY
Non-current liabilities
5,214,894,000 JPY
5,285,525,000 JPY
2,852,041,000 JPY
2,829,079,000 JPY
Liabilities
10,329,495,000 JPY
10,447,217,000 JPY
8,784,759,000 JPY
8,693,803,000 JPY
Provision for bonuses
127,438,000 JPY
144,922,000 JPY
134,442,000 JPY
149,264,000 JPY
Deferred tax liabilities
255,601,000 JPY
227,129,000 JPY
158,965,000 JPY
145,112,000 JPY
Net assets
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Shareholders' equity
Capital surplus
26,902,000 JPY
49,175,000 JPY
26,902,000 JPY
49,175,000 JPY
Retained earnings
7,330,035,000 JPY
8,489,291,000 JPY
7,122,740,000 JPY
7,750,913,000 JPY
Treasury shares
-327,669,000 JPY
-327,669,000 JPY
-205,496,000 JPY
-205,496,000 JPY
Shareholders' equity
7,529,268,000 JPY
8,710,797,000 JPY
7,444,145,000 JPY
8,094,592,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
804,325,000 JPY
804,325,000 JPY
822,969,000 JPY
822,969,000 JPY
Foreign currency translation adjustment
291,189,000 JPY
161,701,000 JPY
Remeasurements of defined benefit plans
-504,000 JPY
44,912,000 JPY
Valuation and translation adjustments
804,325,000 JPY
1,095,010,000 JPY
822,969,000 JPY
1,029,583,000 JPY
Non-controlling interests
23,913,000 JPY
21,196,000 JPY
Net assets
1,095,010,000 JPY
804,325,000 JPY
7,330,035,000 JPY
125,000,000 JPY
291,189,000 JPY
500,000,000 JPY
500,000,000 JPY
6,214,041,000 JPY
804,325,000 JPY
8,710,797,000 JPY
8,333,593,000 JPY
804,325,000 JPY
49,175,000 JPY
26,902,000 JPY
-327,669,000 JPY
-327,669,000 JPY
984,194,000 JPY
-504,000 JPY
23,913,000 JPY
9,829,721,000 JPY
26,902,000 JPY
7,529,268,000 JPY
8,489,291,000 JPY
6,800,000 JPY
26,902,000 JPY
-205,496,000 JPY
7,122,740,000 JPY
822,969,000 JPY
822,969,000 JPY
822,969,000 JPY
49,175,000 JPY
125,000,000 JPY
8,267,115,000 JPY
7,750,913,000 JPY
6,006,746,000 JPY
26,902,000 JPY
984,194,000 JPY
-205,496,000 JPY
500,000,000 JPY
8,094,592,000 JPY
1,029,583,000 JPY
161,701,000 JPY
44,912,000 JPY
9,145,372,000 JPY
6,800,000 JPY
21,196,000 JPY
500,000,000 JPY
7,444,145,000 JPY
500,000,000 JPY
500,000,000 JPY
5,104,685,000 JPY
921,662,000 JPY
7,251,319,000 JPY
921,662,000 JPY
44,762,000 JPY
59,052,000 JPY
26,902,000 JPY
-229,815,000 JPY
-229,815,000 JPY
984,194,000 JPY
8,215,253,000 JPY
22,103,000 JPY
26,902,000 JPY
6,517,765,000 JPY
6,936,372,000 JPY
7,439,427,000 JPY
6,800,000 JPY
941,831,000 JPY
921,662,000 JPY
-38,883,000 JPY
6,220,679,000 JPY
125,000,000 JPY
Liabilities and net assets
18,663,089,000 JPY
20,276,939,000 JPY
17,051,875,000 JPY
17,839,176,000 JPY

Talk to a Data Expert

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