Semi-Annual Consolidated Balance Sheet

Nitori Holdings Co., Ltd. - Filing #7716502

Concept As at
2018-11-20
As at
2018-02-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
80,285,000,000 JPY
63,339,000,000 JPY
Other
20,707,000,000 JPY
20,191,000,000 JPY
Current assets
191,988,000,000 JPY
164,031,000,000 JPY
Non-current assets
Property, plant and equipment
300,500,000,000 JPY
291,315,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
113,806,000,000 JPY
107,258,000,000 JPY
Land
170,859,000,000 JPY
167,153,000,000 JPY
Other
Other, net
15,834,000,000 JPY
16,903,000,000 JPY
Intangible assets
Intangible assets
17,526,000,000 JPY
13,887,000,000 JPY
Investments and other assets
81,830,000,000 JPY
81,273,000,000 JPY
Investments and other assets
Investment securities
26,532,000,000 JPY
26,472,000,000 JPY
Long-term loans receivable
791,000,000 JPY
804,000,000 JPY
Other
11,729,000,000 JPY
11,854,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
399,857,000,000 JPY
386,476,000,000 JPY
Assets
591,846,000,000 JPY
550,507,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
19,279,000,000 JPY
19,607,000,000 JPY
Short-term borrowings
2,656,000,000 JPY
2,000,000,000 JPY
Lease liabilities
187,000,000 JPY
187,000,000 JPY
Income taxes payable
12,531,000,000 JPY
17,399,000,000 JPY
Asset retirement obligations
55,000,000 JPY
4,000,000 JPY
Other
21,171,000,000 JPY
20,592,000,000 JPY
Current liabilities
83,014,000,000 JPY
83,425,000,000 JPY
Non-current liabilities
Long-term borrowings
6,030,000,000 JPY
8,000,000,000 JPY
Lease liabilities
2,003,000,000 JPY
2,143,000,000 JPY
Retirement benefit liability
2,924,000,000 JPY
2,713,000,000 JPY
Asset retirement obligations
5,205,000,000 JPY
4,950,000,000 JPY
Other
7,354,000,000 JPY
7,373,000,000 JPY
Non-current liabilities
23,747,000,000 JPY
25,413,000,000 JPY
Liabilities
106,762,000,000 JPY
108,839,000,000 JPY
Provision for retirement benefits for directors (and other officers)
228,000,000 JPY
228,000,000 JPY
Provision for bonuses
5,546,000,000 JPY
3,395,000,000 JPY
Net assets
Share capital
13,370,000,000 JPY
13,370,000,000 JPY
Shareholders' equity
Capital surplus
19,795,000,000 JPY
18,232,000,000 JPY
Retained earnings
456,539,000,000 JPY
415,108,000,000 JPY
Treasury shares
-7,845,000,000 JPY
-8,640,000,000 JPY
Shareholders' equity
481,860,000,000 JPY
438,072,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,101,000,000 JPY
796,000,000 JPY
Deferred gains or losses on hedges
JPY
-704,000,000 JPY
Foreign currency translation adjustment
1,755,000,000 JPY
3,105,000,000 JPY
Remeasurements of defined benefit plans
-139,000,000 JPY
-279,000,000 JPY
Valuation and translation adjustments
2,716,000,000 JPY
2,918,000,000 JPY
Share acquisition rights
505,000,000 JPY
677,000,000 JPY
Net assets
485,083,000,000 JPY
441,668,000,000 JPY
Liabilities and net assets
591,846,000,000 JPY
550,507,000,000 JPY

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