Balance Sheet

nikki co.,ltd - Filing #7615986

Concept As at
2021-12-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,843,367,000 JPY
3,870,104,000 JPY
Merchandise and finished goods
1,126,941,000 JPY
900,743,000 JPY
Work in process
1,245,677,000 JPY
1,050,617,000 JPY
Raw materials and supplies
83,051,000 JPY
66,030,000 JPY
Allowance for doubtful accounts
-8,964,000 JPY
-7,972,000 JPY
Other
783,022,000 JPY
214,231,000 JPY
Current assets
7,719,264,000 JPY
7,242,231,000 JPY
Non-current assets
Property, plant and equipment
6,369,756,000 JPY
4,318,884,000 JPY
Construction in progress
2,846,588,000 JPY
583,893,000 JPY
Other, net
549,422,000 JPY
582,246,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
52,889,000 JPY
44,144,000 JPY
Investments and other assets
Investment securities
1,632,206,000 JPY
1,707,879,000 JPY
Investments and other assets
1,670,482,000 JPY
1,742,553,000 JPY
Other
38,275,000 JPY
34,674,000 JPY
Non-current assets
8,093,128,000 JPY
6,105,582,000 JPY
Other assets
Other assets
Assets
15,812,393,000 JPY
13,347,813,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
2,904,225,000 JPY
1,714,356,000 JPY
Long-term borrowings
1,490,000,000 JPY
150,000,000 JPY
Other
871,405,000 JPY
918,151,000 JPY
Current liabilities
4,185,898,000 JPY
3,418,203,000 JPY
Short-term borrowings
2,400,000,000 JPY
2,300,000,000 JPY
Income taxes payable
317,548,000 JPY
28,907,000 JPY
Other
650,588,000 JPY
286,381,000 JPY
Current liabilities
Provision for bonuses
77,099,000 JPY
144,012,000 JPY
Provisions
Liabilities
7,090,124,000 JPY
5,132,559,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,727,078,000 JPY
7,251,319,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
Capital surplus
51,809,000 JPY
44,762,000 JPY
Retained earnings
7,380,766,000 JPY
6,936,372,000 JPY
Treasury shares
-205,496,000 JPY
-229,815,000 JPY
Valuation and translation adjustments
974,620,000 JPY
941,831,000 JPY
Valuation difference on available-for-sale securities
867,085,000 JPY
921,662,000 JPY
Net assets
8,722,268,000 JPY
8,215,253,000 JPY
Liabilities and net assets
15,812,393,000 JPY
13,347,813,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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