Consolidated Statement Of Financial Position

NIKKISO CO.,LTD. - Filing #7611994

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
29,027,000,000 JPY
28,570,000,000 JPY
20,303,000,000 JPY
Trade and other receivables
56,532,000,000 JPY
51,467,000,000 JPY
Inventories
46,777,000,000 JPY
40,300,000,000 JPY
Other financial assets
331,000,000 JPY
487,000,000 JPY
Other current assets
5,227,000,000 JPY
3,314,000,000 JPY
Current assets
138,940,000,000 JPY
124,562,000,000 JPY
Non-current assets
Property, plant and equipment
55,209,000,000 JPY
48,480,000,000 JPY
Goodwill
50,661,000,000 JPY
47,672,000,000 JPY
Investments accounted for using equity method
3,570,000,000 JPY
3,269,000,000 JPY
Deferred tax assets
3,587,000,000 JPY
3,650,000,000 JPY
Other non-current assets
585,000,000 JPY
605,000,000 JPY
Non-current assets
160,022,000,000 JPY
148,332,000,000 JPY
Assets
298,963,000,000 JPY
272,894,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
29,241,000,000 JPY
26,769,000,000 JPY
Bonds and borrowings
43,472,000,000 JPY
20,992,000,000 JPY
Other financial liabilities
734,000,000 JPY
790,000,000 JPY
Income taxes payable
958,000,000 JPY
1,094,000,000 JPY
Provisions
1,202,000,000 JPY
1,263,000,000 JPY
Other current liabilities
18,338,000,000 JPY
14,063,000,000 JPY
Current liabilities
96,686,000,000 JPY
67,333,000,000 JPY
Non-current liabilities
Other financial liabilities
654,000,000 JPY
1,402,000,000 JPY
Retirement benefit liability
2,717,000,000 JPY
3,028,000,000 JPY
Provisions
297,000,000 JPY
265,000,000 JPY
Deferred tax liabilities
3,074,000,000 JPY
3,687,000,000 JPY
Other non-current liabilities
85,000,000 JPY
77,000,000 JPY
Non-current liabilities
108,076,000,000 JPY
117,381,000,000 JPY
Liabilities
204,763,000,000 JPY
184,715,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,544,000,000 JPY
6,544,000,000 JPY
Capital surplus
10,976,000,000 JPY
10,976,000,000 JPY
Retained earnings
69,509,000,000 JPY
70,501,000,000 JPY
Treasury shares
-2,495,000,000 JPY
-2,495,000,000 JPY
Other components of equity
7,662,000,000 JPY
794,000,000 JPY
Equity attributable to owners of parent
92,197,000,000 JPY
86,322,000,000 JPY
Non-controlling interests
2,002,000,000 JPY
1,856,000,000 JPY
Equity
6,544,000,000 JPY
94,199,000,000 JPY
10,976,000,000 JPY
2,631,000,000 JPY
-492,000,000 JPY
JPY
92,197,000,000 JPY
-2,495,000,000 JPY
2,002,000,000 JPY
5,524,000,000 JPY
7,662,000,000 JPY
69,509,000,000 JPY
86,322,000,000 JPY
6,544,000,000 JPY
JPY
-2,495,000,000 JPY
794,000,000 JPY
70,501,000,000 JPY
1,856,000,000 JPY
10,976,000,000 JPY
-818,000,000 JPY
7,162,000,000 JPY
-5,549,000,000 JPY
88,179,000,000 JPY
1,875,000,000 JPY
-3,108,000,000 JPY
83,413,000,000 JPY
-2,519,000,000 JPY
JPY
81,537,000,000 JPY
5,233,000,000 JPY
65,063,000,000 JPY
1,447,000,000 JPY
-677,000,000 JPY
6,544,000,000 JPY
11,001,000,000 JPY
Liabilities and equity
298,963,000,000 JPY
272,894,000,000 JPY

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