Consolidated Balance Sheet

NIKKO CO.,LTD. - Filing #7581683

Concept As at
2022-09-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,743,000,000 JPY
12,436,000,000 JPY
Notes receivable - trade
1,609,000,000 JPY
2,163,000,000 JPY
Accounts receivable - trade
5,577,000,000 JPY
7,275,000,000 JPY
Merchandise and finished goods
1,600,000,000 JPY
990,000,000 JPY
Work in process
8,322,000,000 JPY
6,970,000,000 JPY
Raw materials and supplies
1,613,000,000 JPY
1,695,000,000 JPY
Other
1,078,000,000 JPY
1,002,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
0 JPY
Current assets
34,076,000,000 JPY
34,127,000,000 JPY
Non-current assets
18,529,000,000 JPY
17,951,000,000 JPY
Investments and other assets
6,103,000,000 JPY
6,246,000,000 JPY
Investment securities
4,243,000,000 JPY
4,336,000,000 JPY
Investments in capital
15,000,000 JPY
15,000,000 JPY
Long-term loans receivable
9,000,000 JPY
8,000,000 JPY
Deferred tax assets
805,000,000 JPY
864,000,000 JPY
Allowance for doubtful accounts
-130,000,000 JPY
-131,000,000 JPY
Other
1,161,000,000 JPY
1,152,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,404,000,000 JPY
10,669,000,000 JPY
Intangible assets
Intangible assets
1,021,000,000 JPY
1,036,000,000 JPY
Investments and other assets
Assets
52,606,000,000 JPY
52,079,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,657,000,000 JPY
3,132,000,000 JPY
Short-term borrowings
2,905,000,000 JPY
2,229,000,000 JPY
Accounts payable - other
461,000,000 JPY
664,000,000 JPY
Income taxes payable
235,000,000 JPY
518,000,000 JPY
Provisions
Provision for bonuses
449,000,000 JPY
483,000,000 JPY
Other
517,000,000 JPY
559,000,000 JPY
Current liabilities
15,512,000,000 JPY
15,774,000,000 JPY
Advances received
17,000,000 JPY
17,000,000 JPY
Provision for bonuses for directors (and other officers)
25,000,000 JPY
76,000,000 JPY
Non-current liabilities
Long-term borrowings
2,542,000,000 JPY
1,583,000,000 JPY
Deferred tax liabilities
JPY
7,000,000 JPY
Retirement benefit liability
2,123,000,000 JPY
2,126,000,000 JPY
Provision for retirement benefits for directors (and other officers)
203,000,000 JPY
182,000,000 JPY
Other
353,000,000 JPY
354,000,000 JPY
Non-current liabilities
5,224,000,000 JPY
4,254,000,000 JPY
Liabilities
20,736,000,000 JPY
20,029,000,000 JPY
Liabilities and net assets
Shareholders' equity
29,813,000,000 JPY
30,093,000,000 JPY
Share capital
9,197,000,000 JPY
9,197,000,000 JPY
Capital surplus
7,934,000,000 JPY
7,925,000,000 JPY
Retained earnings
13,442,000,000 JPY
13,755,000,000 JPY
Treasury shares
-760,000,000 JPY
-784,000,000 JPY
Valuation and translation adjustments
2,045,000,000 JPY
1,910,000,000 JPY
Valuation difference on available-for-sale securities
1,398,000,000 JPY
1,453,000,000 JPY
Foreign currency translation adjustment
745,000,000 JPY
560,000,000 JPY
Non-controlling interests
10,000,000 JPY
46,000,000 JPY
Net assets
31,870,000,000 JPY
32,050,000,000 JPY
Liabilities and net assets
52,606,000,000 JPY
52,079,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-97,000,000 JPY
-104,000,000 JPY

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