Semi-Annual Consolidated Balance Sheet

NICHIREKI GROUP CO., LTD. - Filing #7723842

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,476,000,000 JPY
20,105,000,000 JPY
19,604,000,000 JPY
17,396,000,000 JPY
Other
318,000,000 JPY
334,000,000 JPY
491,000,000 JPY
204,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-20,000,000 JPY
-22,000,000 JPY
-1,000,000 JPY
Current assets
33,841,000,000 JPY
44,952,000,000 JPY
42,716,000,000 JPY
32,028,000,000 JPY
Non-current assets
Property, plant and equipment
11,734,000,000 JPY
14,995,000,000 JPY
14,084,000,000 JPY
11,604,000,000 JPY
Property, plant and equipment
Buildings and structures
13,146,000,000 JPY
12,329,000,000 JPY
Accumulated depreciation
-7,047,000,000 JPY
-6,485,000,000 JPY
Buildings and structures, net
6,098,000,000 JPY
5,843,000,000 JPY
Machinery, equipment and vehicles
21,901,000,000 JPY
20,672,000,000 JPY
Accumulated depreciation
-18,732,000,000 JPY
-17,670,000,000 JPY
Machinery, equipment and vehicles, net
3,169,000,000 JPY
3,002,000,000 JPY
Land
3,427,000,000 JPY
4,899,000,000 JPY
4,357,000,000 JPY
3,427,000,000 JPY
Leased assets
382,000,000 JPY
319,000,000 JPY
Accumulated depreciation
-112,000,000 JPY
-72,000,000 JPY
Leased assets, net
259,000,000 JPY
269,000,000 JPY
246,000,000 JPY
239,000,000 JPY
Construction in progress
40,000,000 JPY
40,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Other
2,539,000,000 JPY
2,357,000,000 JPY
Accumulated depreciation
-2,022,000,000 JPY
-1,787,000,000 JPY
Other, net
516,000,000 JPY
570,000,000 JPY
Intangible assets
Other
41,000,000 JPY
690,000,000 JPY
287,000,000 JPY
60,000,000 JPY
Intangible assets
633,000,000 JPY
690,000,000 JPY
287,000,000 JPY
242,000,000 JPY
Investments and other assets
10,170,000,000 JPY
9,414,000,000 JPY
8,317,000,000 JPY
8,515,000,000 JPY
Investments and other assets
Investment securities
5,920,000,000 JPY
6,067,000,000 JPY
4,868,000,000 JPY
4,825,000,000 JPY
Long-term loans receivable
6,000,000 JPY
8,000,000 JPY
Other
341,000,000 JPY
560,000,000 JPY
581,000,000 JPY
341,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-52,000,000 JPY
-61,000,000 JPY
-40,000,000 JPY
Non-current assets
22,538,000,000 JPY
25,100,000,000 JPY
22,689,000,000 JPY
20,362,000,000 JPY
Assets
2,111,000,000 JPY
56,379,000,000 JPY
28,100,000,000 JPY
17,704,000,000 JPY
50,236,000,000 JPY
70,053,000,000 JPY
22,136,000,000 JPY
52,348,000,000 JPY
48,384,000,000 JPY
65,406,000,000 JPY
14,854,000,000 JPY
52,391,000,000 JPY
2,168,000,000 JPY
27,722,000,000 JPY
20,661,000,000 JPY
50,552,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,115,000,000 JPY
7,481,000,000 JPY
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Lease liabilities
42,000,000 JPY
47,000,000 JPY
37,000,000 JPY
33,000,000 JPY
Income taxes payable
469,000,000 JPY
1,102,000,000 JPY
1,405,000,000 JPY
647,000,000 JPY
Other
204,000,000 JPY
1,475,000,000 JPY
1,487,000,000 JPY
156,000,000 JPY
Current liabilities
17,635,000,000 JPY
15,917,000,000 JPY
15,255,000,000 JPY
17,129,000,000 JPY
Non-current liabilities
Lease liabilities
238,000,000 JPY
244,000,000 JPY
228,000,000 JPY
225,000,000 JPY
Retirement benefit liability
1,869,000,000 JPY
2,317,000,000 JPY
Asset retirement obligations
105,000,000 JPY
124,000,000 JPY
104,000,000 JPY
104,000,000 JPY
Other
47,000,000 JPY
70,000,000 JPY
Non-current liabilities
2,432,000,000 JPY
3,323,000,000 JPY
3,381,000,000 JPY
2,232,000,000 JPY
Liabilities
20,067,000,000 JPY
19,241,000,000 JPY
18,637,000,000 JPY
19,362,000,000 JPY
Provision for bonuses
423,000,000 JPY
840,000,000 JPY
788,000,000 JPY
393,000,000 JPY
Provision for bonuses for directors (and other officers)
72,000,000 JPY
112,000,000 JPY
129,000,000 JPY
85,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,919,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
Capital surplus
2,017,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
Retained earnings
29,804,000,000 JPY
44,495,000,000 JPY
41,271,000,000 JPY
27,213,000,000 JPY
Treasury shares
-1,273,000,000 JPY
-1,779,000,000 JPY
-1,778,000,000 JPY
-1,273,000,000 JPY
Shareholders' equity
33,468,000,000 JPY
47,653,000,000 JPY
44,430,000,000 JPY
30,878,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,843,000,000 JPY
2,852,000,000 JPY
2,159,000,000 JPY
2,150,000,000 JPY
Remeasurements of defined benefit plans
305,000,000 JPY
179,000,000 JPY
Valuation and translation adjustments
2,843,000,000 JPY
3,158,000,000 JPY
2,338,000,000 JPY
2,150,000,000 JPY
Net assets
2,843,000,000 JPY
3,158,000,000 JPY
277,000,000 JPY
29,804,000,000 JPY
-1,273,000,000 JPY
729,000,000 JPY
36,312,000,000 JPY
2,017,000,000 JPY
2,919,000,000 JPY
47,653,000,000 JPY
2,852,000,000 JPY
2,017,000,000 JPY
33,468,000,000 JPY
-1,779,000,000 JPY
50,811,000,000 JPY
17,100,000,000 JPY
305,000,000 JPY
2,919,000,000 JPY
11,697,000,000 JPY
44,495,000,000 JPY
46,768,000,000 JPY
-1,778,000,000 JPY
33,028,000,000 JPY
2,338,000,000 JPY
280,000,000 JPY
-1,273,000,000 JPY
27,213,000,000 JPY
2,150,000,000 JPY
729,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
17,100,000,000 JPY
9,103,000,000 JPY
179,000,000 JPY
44,430,000,000 JPY
2,017,000,000 JPY
2,159,000,000 JPY
30,878,000,000 JPY
41,271,000,000 JPY
2,017,000,000 JPY
-1,778,000,000 JPY
1,736,000,000 JPY
1,765,000,000 JPY
25,050,000,000 JPY
-1,272,000,000 JPY
42,977,000,000 JPY
30,480,000,000 JPY
2,919,000,000 JPY
41,241,000,000 JPY
729,000,000 JPY
17,100,000,000 JPY
6,936,000,000 JPY
2,919,000,000 JPY
1,770,000,000 JPY
28,714,000,000 JPY
38,082,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
283,000,000 JPY
-34,000,000 JPY
Liabilities and net assets
56,379,000,000 JPY
70,053,000,000 JPY
65,406,000,000 JPY
52,391,000,000 JPY

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