Semi-Annual Consolidated Balance Sheet

NICHIREI CORPORATION - Filing #7723143

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,194,000,000 JPY
18,299,000,000 JPY
Other
9,266,000,000 JPY
4,989,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-86,000,000 JPY
Current assets
162,991,000,000 JPY
153,564,000,000 JPY
Non-current assets
Property, plant and equipment
152,756,000,000 JPY
152,792,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
69,901,000,000 JPY
70,465,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
25,246,000,000 JPY
25,510,000,000 JPY
Land
35,607,000,000 JPY
35,643,000,000 JPY
Leased assets
Leased assets, net
16,558,000,000 JPY
16,792,000,000 JPY
Construction in progress
3,310,000,000 JPY
2,261,000,000 JPY
Other
Other, net
2,131,000,000 JPY
2,119,000,000 JPY
Intangible assets
Goodwill
2,177,000,000 JPY
2,307,000,000 JPY
Other
5,721,000,000 JPY
5,755,000,000 JPY
Intangible assets
7,898,000,000 JPY
8,062,000,000 JPY
Investments and other assets
52,918,000,000 JPY
52,848,000,000 JPY
Investments and other assets
Investment securities
41,563,000,000 JPY
41,225,000,000 JPY
Other
9,903,000,000 JPY
9,850,000,000 JPY
Allowance for doubtful accounts
-360,000,000 JPY
-372,000,000 JPY
Non-current assets
213,572,000,000 JPY
213,703,000,000 JPY
Assets
376,564,000,000 JPY
367,268,000,000 JPY
Retirement benefit asset
45,000,000 JPY
45,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,958,000,000 JPY
6,237,000,000 JPY
Lease liabilities
3,491,000,000 JPY
3,579,000,000 JPY
Income taxes payable
2,173,000,000 JPY
4,552,000,000 JPY
Other
17,702,000,000 JPY
15,670,000,000 JPY
Current liabilities
116,008,000,000 JPY
110,489,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
27,347,000,000 JPY
26,591,000,000 JPY
Lease liabilities
14,137,000,000 JPY
14,321,000,000 JPY
Retirement benefit liability
1,902,000,000 JPY
1,888,000,000 JPY
Asset retirement obligations
3,443,000,000 JPY
3,448,000,000 JPY
Other
1,914,000,000 JPY
2,154,000,000 JPY
Non-current liabilities
87,812,000,000 JPY
87,098,000,000 JPY
Liabilities
203,821,000,000 JPY
197,587,000,000 JPY
Commercial papers
7,000,000,000 JPY
3,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
132,000,000 JPY
151,000,000 JPY
Provision for bonuses for directors (and other officers)
63,000,000 JPY
290,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,307,000,000 JPY
30,307,000,000 JPY
Capital surplus
7,617,000,000 JPY
7,617,000,000 JPY
Retained earnings
129,122,000,000 JPY
126,510,000,000 JPY
Treasury shares
-17,434,000,000 JPY
-17,432,000,000 JPY
Shareholders' equity
149,613,000,000 JPY
147,002,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,717,000,000 JPY
15,451,000,000 JPY
Deferred gains or losses on hedges
539,000,000 JPY
-739,000,000 JPY
Foreign currency translation adjustment
21,000,000 JPY
1,014,000,000 JPY
Valuation and translation adjustments
16,278,000,000 JPY
15,726,000,000 JPY
Non-controlling interests
6,851,000,000 JPY
6,951,000,000 JPY
Net assets
172,742,000,000 JPY
169,680,000,000 JPY
Liabilities and net assets
376,564,000,000 JPY
367,268,000,000 JPY

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