Semi-Annual Consolidated Balance Sheet

NICHIREKI GROUP CO., LTD. - Filing #7714526

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,570,000,000 JPY
20,105,000,000 JPY
Other
394,000,000 JPY
326,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-20,000,000 JPY
Current assets
42,177,000,000 JPY
44,487,000,000 JPY
Non-current assets
Property, plant and equipment
16,251,000,000 JPY
14,995,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,014,000,000 JPY
6,098,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,582,000,000 JPY
3,169,000,000 JPY
Land
5,500,000,000 JPY
4,899,000,000 JPY
Leased assets
Leased assets, net
283,000,000 JPY
269,000,000 JPY
Construction in progress
250,000,000 JPY
40,000,000 JPY
Other
Other, net
620,000,000 JPY
516,000,000 JPY
Intangible assets
Other
630,000,000 JPY
690,000,000 JPY
Intangible assets
630,000,000 JPY
690,000,000 JPY
Investments and other assets
9,254,000,000 JPY
9,664,000,000 JPY
Investments and other assets
Investment securities
5,050,000,000 JPY
6,067,000,000 JPY
Other
580,000,000 JPY
560,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-52,000,000 JPY
Non-current assets
26,135,000,000 JPY
25,350,000,000 JPY
Assets
68,313,000,000 JPY
69,838,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,019,000,000 JPY
8,115,000,000 JPY
Short-term borrowings
707,000,000 JPY
700,000,000 JPY
Income taxes payable
402,000,000 JPY
1,102,000,000 JPY
Other
1,609,000,000 JPY
1,522,000,000 JPY
Current liabilities
13,989,000,000 JPY
15,917,000,000 JPY
Non-current liabilities
Long-term borrowings
35,000,000 JPY
JPY
Lease liabilities
248,000,000 JPY
244,000,000 JPY
Retirement benefit liability
1,729,000,000 JPY
1,869,000,000 JPY
Asset retirement obligations
125,000,000 JPY
124,000,000 JPY
Non-current liabilities
2,804,000,000 JPY
3,108,000,000 JPY
Liabilities
16,793,000,000 JPY
19,026,000,000 JPY
Provision for bonuses
439,000,000 JPY
840,000,000 JPY
Net assets
Share capital
2,919,000,000 JPY
2,919,000,000 JPY
Shareholders' equity
Capital surplus
2,017,000,000 JPY
2,017,000,000 JPY
Retained earnings
45,972,000,000 JPY
44,495,000,000 JPY
Treasury shares
-1,779,000,000 JPY
-1,779,000,000 JPY
Shareholders' equity
49,129,000,000 JPY
47,653,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,068,000,000 JPY
2,852,000,000 JPY
Foreign currency translation adjustment
17,000,000 JPY
JPY
Remeasurements of defined benefit plans
304,000,000 JPY
305,000,000 JPY
Valuation and translation adjustments
2,389,000,000 JPY
3,158,000,000 JPY
Net assets
51,519,000,000 JPY
50,811,000,000 JPY
Liabilities and net assets
68,313,000,000 JPY
69,838,000,000 JPY

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