Consolidated Balance Sheet

NICHIRIN CO., LTD. - Filing #7713176

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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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,727,000,000 JPY
2,473,000,000 JPY
4,704,000,000 JPY
16,493,000,000 JPY
Notes and accounts receivable - trade
9,189,000,000 JPY
10,596,000,000 JPY
Notes receivable - trade
182,000,000 JPY
244,000,000 JPY
Accounts receivable - other
1,633,000,000 JPY
1,544,000,000 JPY
Accounts receivable - trade
5,786,000,000 JPY
6,097,000,000 JPY
Merchandise and finished goods
2,845,000,000 JPY
922,000,000 JPY
794,000,000 JPY
2,338,000,000 JPY
Work in process
2,833,000,000 JPY
884,000,000 JPY
370,000,000 JPY
2,864,000,000 JPY
Prepaid expenses
65,000,000 JPY
69,000,000 JPY
Raw materials and supplies
2,283,000,000 JPY
391,000,000 JPY
291,000,000 JPY
2,029,000,000 JPY
Other
1,832,000,000 JPY
17,000,000 JPY
35,000,000 JPY
1,579,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-100,000,000 JPY
Current assets
37,055,000,000 JPY
15,094,000,000 JPY
16,445,000,000 JPY
37,787,000,000 JPY
Non-current assets
Property, plant and equipment
16,653,000,000 JPY
7,606,000,000 JPY
7,315,000,000 JPY
13,690,000,000 JPY
Land
3,545,000,000 JPY
3,204,000,000 JPY
3,204,000,000 JPY
3,560,000,000 JPY
Buildings, net
2,078,000,000 JPY
1,984,000,000 JPY
Construction in progress
3,511,000,000 JPY
241,000,000 JPY
292,000,000 JPY
707,000,000 JPY
Other, net
489,000,000 JPY
447,000,000 JPY
Property, plant and equipment
Buildings and structures
10,443,000,000 JPY
10,029,000,000 JPY
Buildings and structures, net
3,998,000,000 JPY
3,965,000,000 JPY
Accumulated depreciation and impairment
-6,444,000,000 JPY
-6,063,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
19,828,000,000 JPY
19,269,000,000 JPY
Machinery, equipment and vehicles, net
5,109,000,000 JPY
5,009,000,000 JPY
Accumulated depreciation and impairment
-14,718,000,000 JPY
-14,260,000,000 JPY
Other
3,308,000,000 JPY
3,224,000,000 JPY
Accumulated depreciation
-2,819,000,000 JPY
-2,776,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Intangible assets
Goodwill
95,000,000 JPY
94,000,000 JPY
JPY
JPY
1,000,000 JPY
JPY
JPY
JPY
JPY
157,000,000 JPY
2,000,000 JPY
JPY
JPY
159,000,000 JPY
JPY
JPY
Other intangible assets
Other
490,000,000 JPY
232,000,000 JPY
Telephone subscription right
4,000,000 JPY
4,000,000 JPY
Intangible assets
586,000,000 JPY
168,000,000 JPY
98,000,000 JPY
392,000,000 JPY
Software
163,000,000 JPY
93,000,000 JPY
Investments and other assets
Investment securities
2,631,000,000 JPY
2,631,000,000 JPY
3,237,000,000 JPY
3,237,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Other
492,000,000 JPY
275,000,000 JPY
242,000,000 JPY
441,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Long-term prepaid expenses
0 JPY
2,000,000 JPY
Investments and other assets
3,257,000,000 JPY
13,050,000,000 JPY
11,062,000,000 JPY
3,792,000,000 JPY
Guarantee deposits
66,000,000 JPY
67,000,000 JPY
Non-current assets
20,497,000,000 JPY
20,826,000,000 JPY
18,476,000,000 JPY
17,875,000,000 JPY
Assets
57,552,000,000 JPY
3,449,000,000 JPY
7,144,000,000 JPY
10,133,000,000 JPY
21,701,000,000 JPY
35,920,000,000 JPY
15,471,000,000 JPY
-347,000,000 JPY
57,900,000,000 JPY
34,921,000,000 JPY
14,241,000,000 JPY
3,867,000,000 JPY
20,288,000,000 JPY
7,067,000,000 JPY
7,867,000,000 JPY
55,663,000,000 JPY
2,330,000,000 JPY
53,332,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,107,000,000 JPY
5,909,000,000 JPY
Deposits received
150,000,000 JPY
186,000,000 JPY
Income taxes payable
628,000,000 JPY
309,000,000 JPY
551,000,000 JPY
949,000,000 JPY
Accounts payable - other
683,000,000 JPY
674,000,000 JPY
Current portion of long-term borrowings
650,000,000 JPY
650,000,000 JPY
862,000,000 JPY
862,000,000 JPY
Accrued expenses
78,000,000 JPY
94,000,000 JPY
Provisions
Provision for bonuses
119,000,000 JPY
83,000,000 JPY
71,000,000 JPY
104,000,000 JPY
Other
2,328,000,000 JPY
2,093,000,000 JPY
Advances received
210,000,000 JPY
2,000,000 JPY
Current liabilities
13,940,000,000 JPY
10,075,000,000 JPY
10,131,000,000 JPY
14,217,000,000 JPY
Non-current liabilities
Long-term borrowings
1,008,000,000 JPY
1,008,000,000 JPY
1,658,000,000 JPY
1,658,000,000 JPY
Retirement benefit liability
3,147,000,000 JPY
3,129,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
2,000,000 JPY
Other
260,000,000 JPY
288,000,000 JPY
Non-current liabilities
5,938,000,000 JPY
4,650,000,000 JPY
5,251,000,000 JPY
6,699,000,000 JPY
Liabilities
19,878,000,000 JPY
14,725,000,000 JPY
15,382,000,000 JPY
20,917,000,000 JPY
Deferred tax liabilities for land revaluation
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
Liabilities and net assets
Shareholders' equity
29,664,000,000 JPY
18,349,000,000 JPY
16,254,000,000 JPY
25,770,000,000 JPY
Share capital
2,158,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
Capital surplus
2,034,000,000 JPY
2,083,000,000 JPY
2,083,000,000 JPY
2,083,000,000 JPY
Retained earnings
25,495,000,000 JPY
14,131,000,000 JPY
12,025,000,000 JPY
21,540,000,000 JPY
Treasury shares
-22,000,000 JPY
-22,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Valuation and translation adjustments
2,484,000,000 JPY
2,845,000,000 JPY
3,284,000,000 JPY
3,755,000,000 JPY
Valuation difference on available-for-sale securities
1,058,000,000 JPY
1,058,000,000 JPY
1,497,000,000 JPY
1,497,000,000 JPY
Revaluation reserve for land
1,786,000,000 JPY
1,786,000,000 JPY
1,786,000,000 JPY
1,786,000,000 JPY
Foreign currency translation adjustment
-275,000,000 JPY
601,000,000 JPY
Non-controlling interests
5,524,000,000 JPY
5,220,000,000 JPY
Net assets
2,484,000,000 JPY
1,058,000,000 JPY
37,674,000,000 JPY
-22,000,000 JPY
-275,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
2,914,000,000 JPY
2,845,000,000 JPY
5,524,000,000 JPY
29,664,000,000 JPY
1,000,000,000 JPY
21,194,000,000 JPY
1,058,000,000 JPY
2,034,000,000 JPY
2,083,000,000 JPY
18,349,000,000 JPY
25,495,000,000 JPY
-84,000,000 JPY
10,127,000,000 JPY
2,083,000,000 JPY
1,786,000,000 JPY
14,131,000,000 JPY
89,000,000 JPY
1,786,000,000 JPY
-22,000,000 JPY
5,220,000,000 JPY
25,770,000,000 JPY
1,786,000,000 JPY
1,497,000,000 JPY
2,083,000,000 JPY
2,083,000,000 JPY
16,254,000,000 JPY
21,540,000,000 JPY
19,539,000,000 JPY
800,000,000 JPY
34,745,000,000 JPY
3,284,000,000 JPY
2,083,000,000 JPY
7,827,000,000 JPY
-130,000,000 JPY
1,786,000,000 JPY
-11,000,000 JPY
3,755,000,000 JPY
1,497,000,000 JPY
12,025,000,000 JPY
-11,000,000 JPY
89,000,000 JPY
601,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
3,308,000,000 JPY
16,732,000,000 JPY
29,100,000,000 JPY
600,000,000 JPY
6,827,000,000 JPY
3,404,000,000 JPY
1,202,000,000 JPY
9,429,000,000 JPY
1,870,000,000 JPY
89,000,000 JPY
533,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
1,912,000,000 JPY
3,072,000,000 JPY
21,202,000,000 JPY
1,202,000,000 JPY
2,083,000,000 JPY
2,083,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
-201,000,000 JPY
4,493,000,000 JPY
1,870,000,000 JPY
2,083,000,000 JPY
13,659,000,000 JPY
16,972,000,000 JPY
Liabilities and net assets
57,552,000,000 JPY
35,920,000,000 JPY
34,921,000,000 JPY
55,663,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-84,000,000 JPY
-130,000,000 JPY

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