Semi-Annual Consolidated Balance Sheet

NIHON KOHDEN CORPORATION - Filing #7599037

Concept 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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,925,000,000 JPY
9,615,000,000 JPY
30,609,000,000 JPY
13,114,000,000 JPY
Securities
32,000,000,000 JPY
32,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Other
4,409,000,000 JPY
70,000,000 JPY
4,256,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-208,000,000 JPY
-5,089,000,000 JPY
-225,000,000 JPY
-3,562,000,000 JPY
Current assets
171,875,000,000 JPY
149,992,000,000 JPY
156,140,000,000 JPY
138,194,000,000 JPY
Non-current assets
Property, plant and equipment
19,920,000,000 JPY
14,683,000,000 JPY
20,193,000,000 JPY
14,840,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,964,000,000 JPY
11,342,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,321,000,000 JPY
1,443,000,000 JPY
Land
3,423,000,000 JPY
2,355,000,000 JPY
3,479,000,000 JPY
2,411,000,000 JPY
Leased assets
45,000,000 JPY
38,000,000 JPY
Accumulated depreciation
-33,000,000 JPY
-29,000,000 JPY
Leased assets, net
33,000,000 JPY
12,000,000 JPY
52,000,000 JPY
9,000,000 JPY
Construction in progress
553,000,000 JPY
352,000,000 JPY
637,000,000 JPY
493,000,000 JPY
Accumulated depreciation
-32,747,000,000 JPY
-31,043,000,000 JPY
Intangible assets
Goodwill
794,000,000 JPY
93,000,000 JPY
431,000,000 JPY
99,000,000 JPY
Other
2,942,000,000 JPY
11,000,000 JPY
1,898,000,000 JPY
34,000,000 JPY
Intangible assets
3,737,000,000 JPY
1,037,000,000 JPY
2,329,000,000 JPY
1,003,000,000 JPY
Investments and other assets
14,667,000,000 JPY
20,909,000,000 JPY
14,366,000,000 JPY
19,250,000,000 JPY
Investments and other assets
Investment securities
6,225,000,000 JPY
6,213,000,000 JPY
6,418,000,000 JPY
6,155,000,000 JPY
Deferred tax assets
6,264,000,000 JPY
4,437,000,000 JPY
5,758,000,000 JPY
4,570,000,000 JPY
Other
2,387,000,000 JPY
1,832,000,000 JPY
2,353,000,000 JPY
1,755,000,000 JPY
Allowance for doubtful accounts
-210,000,000 JPY
-77,000,000 JPY
-165,000,000 JPY
-37,000,000 JPY
Non-current assets
38,325,000,000 JPY
36,630,000,000 JPY
36,889,000,000 JPY
35,094,000,000 JPY
Assets
210,201,000,000 JPY
186,622,000,000 JPY
193,030,000,000 JPY
173,288,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
24,045,000,000 JPY
24,412,000,000 JPY
Short-term borrowings
325,000,000 JPY
275,000,000 JPY
350,000,000 JPY
300,000,000 JPY
Lease liabilities
10,000,000 JPY
11,000,000 JPY
Income taxes payable
5,669,000,000 JPY
5,069,000,000 JPY
7,915,000,000 JPY
6,866,000,000 JPY
Other
5,953,000,000 JPY
5,000,000 JPY
4,511,000,000 JPY
4,000,000 JPY
Current liabilities
50,804,000,000 JPY
44,212,000,000 JPY
50,608,000,000 JPY
44,094,000,000 JPY
Non-current liabilities
Lease liabilities
24,000,000 JPY
43,000,000 JPY
Retirement benefit liability
1,073,000,000 JPY
1,852,000,000 JPY
Asset retirement obligations
861,000,000 JPY
853,000,000 JPY
Other
1,646,000,000 JPY
25,000,000 JPY
1,538,000,000 JPY
47,000,000 JPY
Non-current liabilities
3,016,000,000 JPY
3,148,000,000 JPY
3,436,000,000 JPY
3,913,000,000 JPY
Liabilities
53,820,000,000 JPY
47,360,000,000 JPY
54,044,000,000 JPY
48,008,000,000 JPY
Provision for bonuses
5,013,000,000 JPY
4,063,000,000 JPY
4,691,000,000 JPY
3,787,000,000 JPY
Deferred tax liabilities
272,000,000 JPY
1,000,000 JPY
Net assets
Share capital
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
Shareholders' equity
Capital surplus
10,455,000,000 JPY
10,523,000,000 JPY
10,437,000,000 JPY
10,505,000,000 JPY
Retained earnings
142,224,000,000 JPY
128,327,000,000 JPY
123,796,000,000 JPY
112,040,000,000 JPY
Treasury shares
-9,331,000,000 JPY
-9,331,000,000 JPY
-6,966,000,000 JPY
-6,966,000,000 JPY
Shareholders' equity
150,893,000,000 JPY
137,063,000,000 JPY
134,812,000,000 JPY
123,123,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,199,000,000 JPY
2,198,000,000 JPY
2,158,000,000 JPY
2,156,000,000 JPY
Foreign currency translation adjustment
2,387,000,000 JPY
1,085,000,000 JPY
Remeasurements of defined benefit plans
900,000,000 JPY
929,000,000 JPY
Valuation and translation adjustments
5,487,000,000 JPY
2,198,000,000 JPY
4,173,000,000 JPY
2,156,000,000 JPY
Net assets
900,000,000 JPY
10,482,000,000 JPY
137,063,000,000 JPY
-9,331,000,000 JPY
-9,331,000,000 JPY
128,327,000,000 JPY
2,198,000,000 JPY
41,000,000 JPY
7,544,000,000 JPY
150,893,000,000 JPY
5,487,000,000 JPY
2,198,000,000 JPY
2,199,000,000 JPY
10,455,000,000 JPY
2,387,000,000 JPY
156,381,000,000 JPY
1,149,000,000 JPY
7,544,000,000 JPY
139,262,000,000 JPY
142,224,000,000 JPY
22,717,000,000 JPY
10,523,000,000 JPY
104,460,000,000 JPY
98,960,000,000 JPY
7,544,000,000 JPY
138,986,000,000 JPY
7,544,000,000 JPY
11,930,000,000 JPY
23,000,000 JPY
10,482,000,000 JPY
2,156,000,000 JPY
134,812,000,000 JPY
123,123,000,000 JPY
123,796,000,000 JPY
2,158,000,000 JPY
10,437,000,000 JPY
929,000,000 JPY
10,505,000,000 JPY
-6,966,000,000 JPY
4,173,000,000 JPY
2,156,000,000 JPY
1,085,000,000 JPY
112,040,000,000 JPY
125,280,000,000 JPY
-6,966,000,000 JPY
1,149,000,000 JPY
108,533,000,000 JPY
1,971,000,000 JPY
103,576,000,000 JPY
-6,992,000,000 JPY
121,774,000,000 JPY
2,273,000,000 JPY
7,544,000,000 JPY
1,149,000,000 JPY
0 JPY
11,966,000,000 JPY
983,000,000 JPY
1,971,000,000 JPY
7,544,000,000 JPY
119,500,000,000 JPY
10,482,000,000 JPY
1,972,000,000 JPY
10,414,000,000 JPY
10,482,000,000 JPY
-6,992,000,000 JPY
114,610,000,000 JPY
116,581,000,000 JPY
90,460,000,000 JPY
-681,000,000 JPY
Liabilities and net assets
210,201,000,000 JPY
186,622,000,000 JPY
193,030,000,000 JPY
173,288,000,000 JPY

Talk to a Data Expert

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