Semi-Annual Balance Sheet

SODA NIKKA CO., LTD. - Filing #7710118

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
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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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
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
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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
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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
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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
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
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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
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
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,281,000,000 JPY
8,586,000,000 JPY
7,660,000,000 JPY
6,951,000,000 JPY
Other
513,000,000 JPY
169,000,000 JPY
265,000,000 JPY
125,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-21,000,000 JPY
-39,000,000 JPY
-26,000,000 JPY
Current assets
48,904,000,000 JPY
47,630,000,000 JPY
47,378,000,000 JPY
46,092,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
198,000,000 JPY
215,000,000 JPY
Property, plant and equipment
1,663,000,000 JPY
1,474,000,000 JPY
1,684,000,000 JPY
1,509,000,000 JPY
Structures
Structures, net
171,000,000 JPY
183,000,000 JPY
Machinery and equipment
Machinery and equipment, net
14,000,000 JPY
19,000,000 JPY
Vehicles
34,000,000 JPY
33,000,000 JPY
Accumulated depreciation
-24,000,000 JPY
-23,000,000 JPY
Vehicles, net
9,000,000 JPY
0 JPY
9,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
75,000,000 JPY
73,000,000 JPY
Land
1,087,000,000 JPY
1,011,000,000 JPY
1,087,000,000 JPY
1,011,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
4,000,000 JPY
Other
1,048,000,000 JPY
1,031,000,000 JPY
Accumulated depreciation
-921,000,000 JPY
-908,000,000 JPY
Other, net
126,000,000 JPY
122,000,000 JPY
Intangible assets
Intangible assets
409,000,000 JPY
400,000,000 JPY
99,000,000 JPY
87,000,000 JPY
Software
19,000,000 JPY
78,000,000 JPY
Investments and other assets
Investment securities
11,338,000,000 JPY
11,324,000,000 JPY
12,502,000,000 JPY
12,486,000,000 JPY
Shares of subsidiaries and associates
732,000,000 JPY
732,000,000 JPY
Investments and other assets
12,023,000,000 JPY
13,051,000,000 JPY
13,248,000,000 JPY
14,285,000,000 JPY
Investments in capital of subsidiaries and associates
346,000,000 JPY
408,000,000 JPY
Distressed receivables
15,000,000 JPY
31,000,000 JPY
Other
702,000,000 JPY
0 JPY
779,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
Non-current assets
14,097,000,000 JPY
14,927,000,000 JPY
15,033,000,000 JPY
15,881,000,000 JPY
Assets
63,001,000,000 JPY
62,557,000,000 JPY
62,411,000,000 JPY
61,973,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
992,000,000 JPY
1,196,000,000 JPY
Accounts payable - trade
28,355,000,000 JPY
26,539,000,000 JPY
Short-term borrowings
5,071,000,000 JPY
5,000,000,000 JPY
5,041,000,000 JPY
5,000,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Income taxes payable
287,000,000 JPY
274,000,000 JPY
370,000,000 JPY
349,000,000 JPY
Other
662,000,000 JPY
3,000,000 JPY
1,280,000,000 JPY
7,000,000 JPY
Current liabilities
35,827,000,000 JPY
35,529,000,000 JPY
34,857,000,000 JPY
34,562,000,000 JPY
Advances received
7,000,000 JPY
689,000,000 JPY
Accounts payable - other
288,000,000 JPY
114,000,000 JPY
Non-current liabilities
Non-current liabilities
3,202,000,000 JPY
3,096,000,000 JPY
3,475,000,000 JPY
3,379,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Other
7,000,000 JPY
10,000,000 JPY
Liabilities
39,029,000,000 JPY
38,626,000,000 JPY
38,333,000,000 JPY
37,941,000,000 JPY
Other liabilities
Provision for retirement benefits
947,000,000 JPY
894,000,000 JPY
Provision for bonuses
263,000,000 JPY
250,000,000 JPY
253,000,000 JPY
240,000,000 JPY
Deferred tax liabilities for land revaluation
194,000,000 JPY
194,000,000 JPY
194,000,000 JPY
194,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
34,000,000 JPY
34,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
Capital surplus
Legal capital surplus
3,116,000,000 JPY
3,116,000,000 JPY
Other capital surplus
14,000,000 JPY
14,000,000 JPY
Capital surplus
3,130,000,000 JPY
3,130,000,000 JPY
3,130,000,000 JPY
3,130,000,000 JPY
Retained earnings
Legal retained earnings
417,000,000 JPY
417,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,351,000,000 JPY
8,630,000,000 JPY
Other retained earnings
Retained earnings
12,607,000,000 JPY
12,540,000,000 JPY
11,838,000,000 JPY
11,820,000,000 JPY
Treasury shares
-64,000,000 JPY
-64,000,000 JPY
-64,000,000 JPY
-64,000,000 JPY
Shareholders' equity
19,435,000,000 JPY
19,369,000,000 JPY
18,666,000,000 JPY
18,649,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,417,000,000 JPY
4,415,000,000 JPY
5,242,000,000 JPY
5,238,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
-4,000,000 JPY
-4,000,000 JPY
Revaluation reserve for land
148,000,000 JPY
148,000,000 JPY
148,000,000 JPY
148,000,000 JPY
Valuation and translation adjustments
4,536,000,000 JPY
4,562,000,000 JPY
5,411,000,000 JPY
5,383,000,000 JPY
Net assets
23,971,000,000 JPY
9,351,000,000 JPY
19,369,000,000 JPY
3,116,000,000 JPY
3,130,000,000 JPY
-64,000,000 JPY
12,540,000,000 JPY
4,415,000,000 JPY
23,931,000,000 JPY
14,000,000 JPY
4,562,000,000 JPY
3,762,000,000 JPY
148,000,000 JPY
4,536,000,000 JPY
71,000,000 JPY
417,000,000 JPY
27,000,000 JPY
148,000,000 JPY
3,762,000,000 JPY
19,435,000,000 JPY
4,417,000,000 JPY
3,130,000,000 JPY
-64,000,000 JPY
0 JPY
2,700,000,000 JPY
-55,000,000 JPY
0 JPY
12,607,000,000 JPY
5,238,000,000 JPY
5,411,000,000 JPY
72,000,000 JPY
11,820,000,000 JPY
-64,000,000 JPY
417,000,000 JPY
71,000,000 JPY
3,762,000,000 JPY
18,666,000,000 JPY
5,242,000,000 JPY
3,130,000,000 JPY
-64,000,000 JPY
-4,000,000 JPY
2,700,000,000 JPY
-46,000,000 JPY
3,762,000,000 JPY
-4,000,000 JPY
8,630,000,000 JPY
11,838,000,000 JPY
14,000,000 JPY
5,383,000,000 JPY
3,116,000,000 JPY
3,130,000,000 JPY
18,649,000,000 JPY
24,078,000,000 JPY
148,000,000 JPY
148,000,000 JPY
24,032,000,000 JPY
22,382,000,000 JPY
4,392,000,000 JPY
4,246,000,000 JPY
73,000,000 JPY
11,160,000,000 JPY
417,000,000 JPY
68,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
7,969,000,000 JPY
14,000,000 JPY
4,392,000,000 JPY
18,040,000,000 JPY
148,000,000 JPY
4,249,000,000 JPY
3,130,000,000 JPY
3,130,000,000 JPY
-63,000,000 JPY
-1,000,000 JPY
-63,000,000 JPY
2,700,000,000 JPY
-71,000,000 JPY
-1,000,000 JPY
3,116,000,000 JPY
17,989,000,000 JPY
11,211,000,000 JPY
148,000,000 JPY
22,433,000,000 JPY
Liabilities and net assets
63,001,000,000 JPY
62,557,000,000 JPY
62,411,000,000 JPY
61,973,000,000 JPY

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