Balance Sheet

nikki co.,ltd - Filing #7590780

Concept As at
2022-06-30
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,887,192,000 JPY
3,257,415,000 JPY
Accounts receivable - trade
1,093,775,000 JPY
1,313,498,000 JPY
Merchandise and finished goods
1,582,751,000 JPY
1,255,332,000 JPY
Work in process
1,118,197,000 JPY
1,161,657,000 JPY
Raw materials and supplies
98,760,000 JPY
78,285,000 JPY
Allowance for doubtful accounts
-10,728,000 JPY
-11,307,000 JPY
Other
271,685,000 JPY
529,251,000 JPY
Current assets
8,444,641,000 JPY
8,000,134,000 JPY
Non-current assets
Property, plant and equipment
8,161,445,000 JPY
8,175,272,000 JPY
Construction in progress
4,586,951,000 JPY
4,582,516,000 JPY
Other, net
583,309,000 JPY
578,851,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
54,480,000 JPY
53,184,000 JPY
Investments and other assets
1,470,894,000 JPY
1,610,584,000 JPY
Investment securities
1,420,727,000 JPY
1,558,562,000 JPY
Other
50,167,000 JPY
52,021,000 JPY
Investments and other assets
Non-current assets
9,686,820,000 JPY
9,839,041,000 JPY
Other assets
Other assets
Assets
18,131,462,000 JPY
17,839,176,000 JPY
Liabilities and net assets
Non-current liabilities
2,762,142,000 JPY
2,829,079,000 JPY
Long-term borrowings
1,429,555,000 JPY
1,448,260,000 JPY
Other
828,540,000 JPY
853,222,000 JPY
Current liabilities
5,844,691,000 JPY
5,864,723,000 JPY
Short-term borrowings
2,460,445,000 JPY
2,441,740,000 JPY
Income taxes payable
176,983,000 JPY
349,708,000 JPY
Other
588,960,000 JPY
332,860,000 JPY
Liabilities
8,606,833,000 JPY
8,693,803,000 JPY
Shareholders' equity
8,409,593,000 JPY
8,094,592,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
Capital surplus
49,175,000 JPY
49,175,000 JPY
Retained earnings
8,065,914,000 JPY
7,750,913,000 JPY
Treasury shares
-205,496,000 JPY
-205,496,000 JPY
Valuation and translation adjustments
1,092,022,000 JPY
1,029,583,000 JPY
Valuation difference on available-for-sale securities
726,912,000 JPY
822,969,000 JPY
Net assets
9,524,628,000 JPY
9,145,372,000 JPY
Liabilities and net assets
18,131,462,000 JPY
17,839,176,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
80,757,000 JPY
149,264,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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