Semi-Annual Consolidated Balance Sheet

Nippi,Incorporated - Filing #7709534

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,121,000,000 JPY
1,266,000,000 JPY
5,293,000,000 JPY
1,836,000,000 JPY
Other
626,000,000 JPY
932,000,000 JPY
412,000,000 JPY
485,000,000 JPY
Allowance for doubtful accounts
-76,000,000 JPY
-14,000,000 JPY
-79,000,000 JPY
-14,000,000 JPY
Current assets
23,027,000,000 JPY
9,913,000,000 JPY
24,452,000,000 JPY
9,678,000,000 JPY
Non-current assets
Property, plant and equipment
40,080,000,000 JPY
38,859,000,000 JPY
38,737,000,000 JPY
37,379,000,000 JPY
Property, plant and equipment
Buildings and structures
17,054,000,000 JPY
17,044,000,000 JPY
Accumulated depreciation
-9,113,000,000 JPY
-8,557,000,000 JPY
Buildings and structures, net
7,940,000,000 JPY
7,193,000,000 JPY
8,486,000,000 JPY
7,650,000,000 JPY
Machinery, equipment and vehicles
10,553,000,000 JPY
10,535,000,000 JPY
Accumulated depreciation
-9,633,000,000 JPY
-9,032,000,000 JPY
Machinery, equipment and vehicles, net
919,000,000 JPY
744,000,000 JPY
1,502,000,000 JPY
1,283,000,000 JPY
Land
27,535,000,000 JPY
27,304,000,000 JPY
27,535,000,000 JPY
27,304,000,000 JPY
Leased assets
154,000,000 JPY
293,000,000 JPY
Accumulated depreciation
-102,000,000 JPY
-237,000,000 JPY
Leased assets, net
52,000,000 JPY
0 JPY
55,000,000 JPY
13,000,000 JPY
Construction in progress
3,495,000,000 JPY
3,495,000,000 JPY
1,005,000,000 JPY
996,000,000 JPY
Other
1,161,000,000 JPY
1,132,000,000 JPY
Accumulated depreciation
-1,023,000,000 JPY
-981,000,000 JPY
Other, net
137,000,000 JPY
120,000,000 JPY
151,000,000 JPY
131,000,000 JPY
Intangible assets
Other
183,000,000 JPY
173,000,000 JPY
Intangible assets
191,000,000 JPY
37,000,000 JPY
177,000,000 JPY
23,000,000 JPY
Investments and other assets
4,604,000,000 JPY
6,192,000,000 JPY
5,209,000,000 JPY
6,626,000,000 JPY
Investments and other assets
Investment securities
4,217,000,000 JPY
3,838,000,000 JPY
4,633,000,000 JPY
4,252,000,000 JPY
Long-term loans receivable
36,000,000 JPY
32,000,000 JPY
Other
396,000,000 JPY
1,088,000,000 JPY
367,000,000 JPY
1,087,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-55,000,000 JPY
-72,000,000 JPY
-55,000,000 JPY
Non-current assets
44,876,000,000 JPY
45,089,000,000 JPY
44,124,000,000 JPY
44,029,000,000 JPY
Deferred assets
5,000,000 JPY
3,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Deferred assets
Bond issuance costs
5,000,000 JPY
7,000,000 JPY
Assets
67,910,000,000 JPY
55,006,000,000 JPY
68,584,000,000 JPY
53,716,000,000 JPY
Retirement benefit asset
22,000,000 JPY
69,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,456,000,000 JPY
8,446,000,000 JPY
Short-term borrowings
7,991,000,000 JPY
650,000,000 JPY
8,241,000,000 JPY
150,000,000 JPY
Lease liabilities
32,000,000 JPY
36,000,000 JPY
Income taxes payable
131,000,000 JPY
JPY
536,000,000 JPY
351,000,000 JPY
Other
1,152,000,000 JPY
601,000,000 JPY
2,394,000,000 JPY
1,616,000,000 JPY
Current liabilities
23,204,000,000 JPY
14,422,000,000 JPY
25,016,000,000 JPY
14,433,000,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
JPY
260,000,000 JPY
160,000,000 JPY
Long-term borrowings
8,226,000,000 JPY
7,750,000,000 JPY
7,240,000,000 JPY
6,575,000,000 JPY
Lease liabilities
50,000,000 JPY
28,000,000 JPY
Retirement benefit liability
2,130,000,000 JPY
2,110,000,000 JPY
Asset retirement obligations
6,000,000 JPY
6,000,000 JPY
Other
233,000,000 JPY
469,000,000 JPY
234,000,000 JPY
444,000,000 JPY
Non-current liabilities
16,798,000,000 JPY
15,793,000,000 JPY
15,400,000,000 JPY
14,429,000,000 JPY
Liabilities
40,003,000,000 JPY
30,215,000,000 JPY
40,417,000,000 JPY
28,862,000,000 JPY
Provision for retirement benefits for directors (and other officers)
505,000,000 JPY
263,000,000 JPY
453,000,000 JPY
233,000,000 JPY
Provision for bonuses
501,000,000 JPY
162,000,000 JPY
489,000,000 JPY
154,000,000 JPY
Deferred tax liabilities for land revaluation
4,071,000,000 JPY
4,071,000,000 JPY
4,071,000,000 JPY
4,071,000,000 JPY
Provision for bonuses for directors (and other officers)
45,000,000 JPY
14,000,000 JPY
48,000,000 JPY
20,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,404,000,000 JPY
4,404,000,000 JPY
4,404,000,000 JPY
4,404,000,000 JPY
Capital surplus
1,930,000,000 JPY
1,186,000,000 JPY
1,930,000,000 JPY
1,186,000,000 JPY
Retained earnings
11,376,000,000 JPY
9,426,000,000 JPY
11,377,000,000 JPY
9,288,000,000 JPY
Treasury shares
-37,000,000 JPY
-37,000,000 JPY
-36,000,000 JPY
-36,000,000 JPY
Shareholders' equity
17,674,000,000 JPY
14,980,000,000 JPY
17,675,000,000 JPY
14,842,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,085,000,000 JPY
1,034,000,000 JPY
1,289,000,000 JPY
1,235,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-3,000,000 JPY
Revaluation reserve for land
8,775,000,000 JPY
8,775,000,000 JPY
8,775,000,000 JPY
8,775,000,000 JPY
Foreign currency translation adjustment
114,000,000 JPY
230,000,000 JPY
Remeasurements of defined benefit plans
-242,000,000 JPY
-264,000,000 JPY
Valuation and translation adjustments
9,730,000,000 JPY
9,810,000,000 JPY
10,028,000,000 JPY
10,010,000,000 JPY
Non-controlling interests
502,000,000 JPY
463,000,000 JPY
Net assets
27,907,000,000 JPY
8,455,000,000 JPY
14,980,000,000 JPY
1,186,000,000 JPY
1,186,000,000 JPY
-37,000,000 JPY
9,426,000,000 JPY
1,034,000,000 JPY
24,791,000,000 JPY
9,810,000,000 JPY
4,404,000,000 JPY
8,775,000,000 JPY
9,730,000,000 JPY
502,000,000 JPY
165,000,000 JPY
114,000,000 JPY
8,775,000,000 JPY
4,404,000,000 JPY
17,674,000,000 JPY
1,085,000,000 JPY
1,930,000,000 JPY
-37,000,000 JPY
-3,000,000 JPY
806,000,000 JPY
-242,000,000 JPY
11,376,000,000 JPY
463,000,000 JPY
1,235,000,000 JPY
10,028,000,000 JPY
9,288,000,000 JPY
-36,000,000 JPY
165,000,000 JPY
230,000,000 JPY
4,404,000,000 JPY
17,675,000,000 JPY
1,289,000,000 JPY
1,930,000,000 JPY
-36,000,000 JPY
-3,000,000 JPY
806,000,000 JPY
-264,000,000 JPY
4,404,000,000 JPY
8,317,000,000 JPY
11,377,000,000 JPY
10,010,000,000 JPY
1,186,000,000 JPY
1,186,000,000 JPY
14,842,000,000 JPY
28,167,000,000 JPY
8,775,000,000 JPY
8,775,000,000 JPY
24,853,000,000 JPY
24,096,000,000 JPY
10,080,000,000 JPY
1,228,000,000 JPY
8,456,000,000 JPY
165,000,000 JPY
147,000,000 JPY
4,404,000,000 JPY
4,404,000,000 JPY
7,502,000,000 JPY
10,083,000,000 JPY
16,596,000,000 JPY
8,855,000,000 JPY
1,281,000,000 JPY
1,930,000,000 JPY
1,186,000,000 JPY
-34,000,000 JPY
1,000,000 JPY
-34,000,000 JPY
806,000,000 JPY
-222,000,000 JPY
421,000,000 JPY
1,186,000,000 JPY
14,012,000,000 JPY
10,296,000,000 JPY
8,855,000,000 JPY
27,099,000,000 JPY
Liabilities and net assets
67,910,000,000 JPY
55,006,000,000 JPY
68,584,000,000 JPY
53,716,000,000 JPY

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