Semi-Annual Consolidated Balance Sheet

NIKKO CO.,LTD. - Filing #7558152

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
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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
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
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2022-03-31
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2022-03-31
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2022-03-31
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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
6,846,000,000 JPY
10,317,000,000 JPY
7,861,000,000 JPY
12,436,000,000 JPY
Other
830,000,000 JPY
1,279,000,000 JPY
916,000,000 JPY
1,002,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
0 JPY
0 JPY
Current assets
22,611,000,000 JPY
33,723,000,000 JPY
22,114,000,000 JPY
34,127,000,000 JPY
Non-current assets
Property, plant and equipment
5,954,000,000 JPY
11,839,000,000 JPY
5,943,000,000 JPY
10,669,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,945,000,000 JPY
5,227,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,292,000,000 JPY
1,256,000,000 JPY
Land
2,016,000,000 JPY
3,878,000,000 JPY
1,984,000,000 JPY
3,577,000,000 JPY
Leased assets
Leased assets, net
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Construction in progress
84,000,000 JPY
236,000,000 JPY
99,000,000 JPY
134,000,000 JPY
Accumulated depreciation
-12,739,000,000 JPY
-12,037,000,000 JPY
Intangible assets
Goodwill
130,000,000 JPY
JPY
130,000,000 JPY
JPY
JPY
JPY
JPY
117,000,000 JPY
JPY
266,000,000 JPY
149,000,000 JPY
JPY
Other
54,000,000 JPY
889,000,000 JPY
54,000,000 JPY
769,000,000 JPY
Intangible assets
849,000,000 JPY
1,020,000,000 JPY
742,000,000 JPY
1,036,000,000 JPY
Investments and other assets
7,805,000,000 JPY
5,544,000,000 JPY
8,702,000,000 JPY
6,246,000,000 JPY
Investments and other assets
Investment securities
3,458,000,000 JPY
3,488,000,000 JPY
4,310,000,000 JPY
4,336,000,000 JPY
Long-term loans receivable
795,000,000 JPY
14,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Deferred tax assets
405,000,000 JPY
981,000,000 JPY
275,000,000 JPY
864,000,000 JPY
Other
1,132,000,000 JPY
1,183,000,000 JPY
1,116,000,000 JPY
1,152,000,000 JPY
Allowance for doubtful accounts
-792,000,000 JPY
-130,000,000 JPY
-131,000,000 JPY
-131,000,000 JPY
Non-current assets
14,609,000,000 JPY
18,404,000,000 JPY
15,388,000,000 JPY
17,951,000,000 JPY
Assets
38,555,000,000 JPY
13,297,000,000 JPY
6,507,000,000 JPY
37,220,000,000 JPY
52,127,000,000 JPY
25,257,000,000 JPY
1,815,000,000 JPY
16,934,000,000 JPY
36,739,000,000 JPY
37,503,000,000 JPY
1,423,000,000 JPY
17,037,000,000 JPY
5,570,000,000 JPY
52,079,000,000 JPY
12,708,000,000 JPY
24,030,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,012,000,000 JPY
3,132,000,000 JPY
Short-term borrowings
858,000,000 JPY
3,312,000,000 JPY
756,000,000 JPY
2,229,000,000 JPY
Income taxes payable
140,000,000 JPY
265,000,000 JPY
432,000,000 JPY
518,000,000 JPY
Other
0 JPY
492,000,000 JPY
0 JPY
559,000,000 JPY
Current liabilities
10,067,000,000 JPY
15,338,000,000 JPY
10,407,000,000 JPY
15,774,000,000 JPY
Non-current liabilities
Long-term borrowings
846,000,000 JPY
2,449,000,000 JPY
JPY
1,583,000,000 JPY
Retirement benefit liability
2,166,000,000 JPY
2,126,000,000 JPY
Other
207,000,000 JPY
333,000,000 JPY
211,000,000 JPY
354,000,000 JPY
Non-current liabilities
2,893,000,000 JPY
5,184,000,000 JPY
1,990,000,000 JPY
4,254,000,000 JPY
Liabilities
12,961,000,000 JPY
20,523,000,000 JPY
12,398,000,000 JPY
20,029,000,000 JPY
Provision for retirement benefits for directors (and other officers)
125,000,000 JPY
235,000,000 JPY
79,000,000 JPY
182,000,000 JPY
Provision for bonuses
283,000,000 JPY
417,000,000 JPY
344,000,000 JPY
483,000,000 JPY
Deferred tax liabilities
0 JPY
7,000,000 JPY
Provision for bonuses for directors (and other officers)
45,000,000 JPY
76,000,000 JPY
48,000,000 JPY
76,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,197,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
Capital surplus
7,947,000,000 JPY
7,934,000,000 JPY
7,937,000,000 JPY
7,925,000,000 JPY
Retained earnings
6,701,000,000 JPY
13,628,000,000 JPY
7,304,000,000 JPY
13,755,000,000 JPY
Treasury shares
-760,000,000 JPY
-760,000,000 JPY
-784,000,000 JPY
-784,000,000 JPY
Shareholders' equity
23,085,000,000 JPY
29,999,000,000 JPY
23,654,000,000 JPY
30,093,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,172,000,000 JPY
1,177,000,000 JPY
1,450,000,000 JPY
1,453,000,000 JPY
Foreign currency translation adjustment
582,000,000 JPY
560,000,000 JPY
Remeasurements of defined benefit plans
-115,000,000 JPY
-104,000,000 JPY
Valuation and translation adjustments
1,172,000,000 JPY
1,644,000,000 JPY
1,450,000,000 JPY
1,910,000,000 JPY
Non-controlling interests
-40,000,000 JPY
46,000,000 JPY
Net assets
144,000,000 JPY
1,644,000,000 JPY
1,172,000,000 JPY
6,701,000,000 JPY
849,000,000 JPY
582,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
2,324,000,000 JPY
1,172,000,000 JPY
29,999,000,000 JPY
24,258,000,000 JPY
1,177,000,000 JPY
7,934,000,000 JPY
7,947,000,000 JPY
-760,000,000 JPY
-760,000,000 JPY
3,527,000,000 JPY
-115,000,000 JPY
-40,000,000 JPY
31,604,000,000 JPY
7,802,000,000 JPY
23,085,000,000 JPY
13,628,000,000 JPY
7,802,000,000 JPY
-784,000,000 JPY
7,304,000,000 JPY
1,450,000,000 JPY
1,450,000,000 JPY
1,453,000,000 JPY
7,925,000,000 JPY
849,000,000 JPY
25,104,000,000 JPY
13,755,000,000 JPY
2,926,000,000 JPY
7,937,000,000 JPY
3,527,000,000 JPY
-784,000,000 JPY
9,197,000,000 JPY
30,093,000,000 JPY
1,910,000,000 JPY
560,000,000 JPY
-104,000,000 JPY
32,050,000,000 JPY
46,000,000 JPY
9,197,000,000 JPY
135,000,000 JPY
23,654,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
2,695,000,000 JPY
1,584,000,000 JPY
29,685,000,000 JPY
1,592,000,000 JPY
7,926,000,000 JPY
-114,000,000 JPY
7,926,000,000 JPY
-805,000,000 JPY
-805,000,000 JPY
3,527,000,000 JPY
31,451,000,000 JPY
24,000,000 JPY
123,000,000 JPY
7,802,000,000 JPY
23,391,000,000 JPY
13,366,000,000 JPY
24,975,000,000 JPY
1,742,000,000 JPY
1,584,000,000 JPY
264,000,000 JPY
7,073,000,000 JPY
849,000,000 JPY
Liabilities and net assets
37,220,000,000 JPY
52,127,000,000 JPY
37,503,000,000 JPY
52,079,000,000 JPY

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