Quarterly Consolidated Balance Sheet

NFK HOLDINGS CO.,LTD. - Filing #7718057

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,372,610,000 JPY
1,295,982,000 JPY
Work in process
164,124,000 JPY
91,958,000 JPY
Other
201,270,000 JPY
183,611,000 JPY
Current assets
2,433,164,000 JPY
2,565,960,000 JPY
Non-current assets
Property, plant and equipment
817,397,000 JPY
824,053,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
72,748,000 JPY
75,674,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
36,880,000 JPY
40,074,000 JPY
Land
703,022,000 JPY
703,022,000 JPY
Other
Other, net
4,747,000 JPY
5,282,000 JPY
Intangible assets
Intangible assets
5,178,000 JPY
5,128,000 JPY
Investments and other assets
394,873,000 JPY
377,130,000 JPY
Investments and other assets
Investment securities
361,894,000 JPY
347,386,000 JPY
Long-term loans receivable
5,248,000 JPY
5,372,000 JPY
Other
62,617,000 JPY
59,258,000 JPY
Allowance for doubtful accounts
-62,237,000 JPY
-62,537,000 JPY
Non-current assets
1,217,450,000 JPY
1,206,312,000 JPY
Assets
3,650,614,000 JPY
3,772,272,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
240,574,000 JPY
355,544,000 JPY
Short-term borrowings
19,600,000 JPY
19,600,000 JPY
Income taxes payable
7,280,000 JPY
11,254,000 JPY
Other
221,398,000 JPY
203,066,000 JPY
Current liabilities
590,747,000 JPY
685,448,000 JPY
Non-current liabilities
Retirement benefit liability
174,049,000 JPY
178,102,000 JPY
Other
16,325,000 JPY
9,235,000 JPY
Non-current liabilities
386,975,000 JPY
383,938,000 JPY
Liabilities
977,723,000 JPY
1,069,386,000 JPY
Net assets
Shareholders' equity
Share capital
2,131,532,000 JPY
2,131,532,000 JPY
Capital surplus
40,280,000 JPY
40,280,000 JPY
Retained earnings
28,028,000 JPY
65,503,000 JPY
Treasury shares
-210,000 JPY
-210,000 JPY
Shareholders' equity
2,199,630,000 JPY
2,237,105,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,744,000 JPY
19,263,000 JPY
Revaluation reserve for land
446,516,000 JPY
446,516,000 JPY
Valuation and translation adjustments
473,260,000 JPY
465,779,000 JPY
Net assets
2,672,891,000 JPY
2,702,885,000 JPY
Liabilities and net assets
3,650,614,000 JPY
3,772,272,000 JPY

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