Quarterly Consolidated Balance Sheet

NIHON ISK Company, Limited - Filing #7713114

Concept As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
929,479,000 JPY
879,134,000 JPY
699,352,000 JPY
737,552,000 JPY
Merchandise and finished goods
110,827,000 JPY
105,608,000 JPY
138,843,000 JPY
144,319,000 JPY
Work in process
13,997,000 JPY
13,997,000 JPY
17,111,000 JPY
17,111,000 JPY
Other
2,548,000 JPY
479,000 JPY
588,000 JPY
2,846,000 JPY
Current assets
2,640,582,000 JPY
2,583,883,000 JPY
2,394,088,000 JPY
2,438,579,000 JPY
Non-current assets
Property, plant and equipment
1,575,747,000 JPY
1,573,981,000 JPY
1,607,536,000 JPY
1,610,004,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
390,866,000 JPY
425,204,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
194,117,000 JPY
186,601,000 JPY
Land
980,731,000 JPY
980,731,000 JPY
980,731,000 JPY
980,731,000 JPY
Other
Other, net
10,032,000 JPY
17,466,000 JPY
Accumulated depreciation
-2,560,697,000 JPY
-2,462,699,000 JPY
Intangible assets
Intangible assets
4,079,000 JPY
4,079,000 JPY
6,342,000 JPY
6,342,000 JPY
Investments and other assets
503,964,000 JPY
511,784,000 JPY
563,384,000 JPY
557,307,000 JPY
Investments and other assets
Investment securities
144,086,000 JPY
144,086,000 JPY
192,817,000 JPY
192,817,000 JPY
Other
310,000 JPY
310,000 JPY
310,000 JPY
310,000 JPY
Non-current assets
2,083,791,000 JPY
2,089,846,000 JPY
2,177,263,000 JPY
2,173,654,000 JPY
Assets
4,724,373,000 JPY
394,219,000 JPY
537,227,000 JPY
351,867,000 JPY
1,226,328,000 JPY
25,260,000 JPY
4,673,729,000 JPY
2,534,902,000 JPY
2,185,602,000 JPY
2,538,770,000 JPY
3,868,000 JPY
4,571,351,000 JPY
377,020,000 JPY
20,497,000 JPY
414,725,000 JPY
1,241,881,000 JPY
569,553,000 JPY
4,612,234,000 JPY
4,511,000 JPY
2,623,679,000 JPY
1,984,042,000 JPY
2,628,191,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
938,098,000 JPY
826,724,000 JPY
Income taxes payable
30,592,000 JPY
29,923,000 JPY
47,164,000 JPY
47,346,000 JPY
Other
283,154,000 JPY
55,483,000 JPY
8,682,000 JPY
231,743,000 JPY
Current liabilities
1,503,609,000 JPY
1,531,444,000 JPY
1,455,456,000 JPY
1,418,329,000 JPY
Non-current liabilities
Other
61,238,000 JPY
64,224,000 JPY
Non-current liabilities
293,285,000 JPY
291,240,000 JPY
310,716,000 JPY
313,295,000 JPY
Liabilities
1,796,894,000 JPY
1,822,684,000 JPY
1,766,172,000 JPY
1,731,625,000 JPY
Net assets
Shareholders' equity
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
Capital surplus
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Retained earnings
1,695,031,000 JPY
1,664,314,000 JPY
1,580,475,000 JPY
1,610,690,000 JPY
Treasury shares
-2,438,000 JPY
-2,438,000 JPY
-2,313,000 JPY
-2,313,000 JPY
Shareholders' equity
2,847,392,000 JPY
2,816,675,000 JPY
2,732,962,000 JPY
2,763,177,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,369,000 JPY
34,369,000 JPY
72,215,000 JPY
72,215,000 JPY
Valuation and translation adjustments
34,369,000 JPY
34,369,000 JPY
72,215,000 JPY
72,215,000 JPY
Non-controlling interests
45,717,000 JPY
45,215,000 JPY
Net assets
34,369,000 JPY
34,369,000 JPY
14,915,000 JPY
2,927,479,000 JPY
-2,438,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
960,475,000 JPY
34,369,000 JPY
45,717,000 JPY
2,847,392,000 JPY
2,851,044,000 JPY
34,369,000 JPY
64,000,000 JPY
64,000,000 JPY
2,816,675,000 JPY
1,695,031,000 JPY
20,772,000 JPY
409,000,000 JPY
64,000,000 JPY
1,664,314,000 JPY
121,937,000 JPY
137,213,000 JPY
-2,438,000 JPY
45,215,000 JPY
2,763,177,000 JPY
72,215,000 JPY
64,000,000 JPY
64,000,000 JPY
2,732,962,000 JPY
1,610,690,000 JPY
2,805,178,000 JPY
14,863,000 JPY
2,880,608,000 JPY
72,215,000 JPY
64,000,000 JPY
26,156,000 JPY
409,000,000 JPY
144,921,000 JPY
-2,313,000 JPY
72,215,000 JPY
72,215,000 JPY
1,580,475,000 JPY
-2,313,000 JPY
116,613,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
868,920,000 JPY
2,558,940,000 JPY
20,227,000 JPY
2,630,071,000 JPY
409,000,000 JPY
37,454,000 JPY
37,454,000 JPY
138,569,000 JPY
1,368,998,000 JPY
111,289,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
658,370,000 JPY
37,454,000 JPY
2,549,551,000 JPY
37,454,000 JPY
64,000,000 JPY
64,000,000 JPY
-2,313,000 JPY
-2,313,000 JPY
31,541,000 JPY
43,065,000 JPY
64,000,000 JPY
2,521,485,000 JPY
1,397,064,000 JPY
Liabilities and net assets
4,724,373,000 JPY
4,673,729,000 JPY
4,571,351,000 JPY
4,612,234,000 JPY

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