Quarterly Consolidated Balance Sheet

NISHIKAWA RUBBER CO., LTD. - Filing #7724152

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
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
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
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
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
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
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
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,814,000,000 JPY
16,104,000,000 JPY
17,200,000,000 JPY
31,709,000,000 JPY
Securities
500,000,000 JPY
500,000,000 JPY
JPY
JPY
Work in process
840,000,000 JPY
339,000,000 JPY
347,000,000 JPY
770,000,000 JPY
Raw materials and supplies
1,654,000,000 JPY
340,000,000 JPY
317,000,000 JPY
1,705,000,000 JPY
Other
2,090,000,000 JPY
163,000,000 JPY
52,000,000 JPY
1,718,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
-5,000,000 JPY
-3,000,000 JPY
Current assets
57,256,000,000 JPY
32,606,000,000 JPY
33,087,000,000 JPY
56,647,000,000 JPY
Non-current assets
Property, plant and equipment
29,489,000,000 JPY
11,397,000,000 JPY
10,470,000,000 JPY
28,596,000,000 JPY
Property, plant and equipment
Buildings and structures
24,940,000,000 JPY
24,205,000,000 JPY
Accumulated depreciation
-15,478,000,000 JPY
-14,756,000,000 JPY
Buildings and structures, net
9,462,000,000 JPY
9,448,000,000 JPY
Machinery, equipment and vehicles
50,687,000,000 JPY
49,411,000,000 JPY
Accumulated depreciation
-40,011,000,000 JPY
-38,774,000,000 JPY
Machinery, equipment and vehicles, net
10,676,000,000 JPY
10,636,000,000 JPY
Land
4,556,000,000 JPY
2,932,000,000 JPY
2,910,000,000 JPY
4,529,000,000 JPY
Construction in progress
2,693,000,000 JPY
1,662,000,000 JPY
820,000,000 JPY
2,004,000,000 JPY
Intangible assets
Other
650,000,000 JPY
7,000,000 JPY
7,000,000 JPY
648,000,000 JPY
Intangible assets
967,000,000 JPY
444,000,000 JPY
419,000,000 JPY
965,000,000 JPY
Investments and other assets
34,817,000,000 JPY
46,493,000,000 JPY
42,824,000,000 JPY
30,764,000,000 JPY
Investments and other assets
Investment securities
33,850,000,000 JPY
32,884,000,000 JPY
28,936,000,000 JPY
29,787,000,000 JPY
Long-term loans receivable
21,000,000 JPY
2,000,000 JPY
3,000,000 JPY
17,000,000 JPY
Other
633,000,000 JPY
345,000,000 JPY
338,000,000 JPY
651,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
65,274,000,000 JPY
58,335,000,000 JPY
53,714,000,000 JPY
60,326,000,000 JPY
Assets
122,530,000,000 JPY
90,941,000,000 JPY
86,801,000,000 JPY
116,973,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,469,000,000 JPY
9,964,000,000 JPY
Short-term borrowings
6,246,000,000 JPY
4,550,000,000 JPY
4,600,000,000 JPY
9,050,000,000 JPY
Income taxes payable
537,000,000 JPY
10,000,000 JPY
501,000,000 JPY
938,000,000 JPY
Other
4,600,000,000 JPY
51,000,000 JPY
49,000,000 JPY
4,748,000,000 JPY
Current liabilities
28,910,000,000 JPY
21,159,000,000 JPY
21,749,000,000 JPY
29,670,000,000 JPY
Non-current liabilities
Long-term borrowings
5,031,000,000 JPY
4,050,000,000 JPY
1,400,000,000 JPY
2,710,000,000 JPY
Retirement benefit liability
2,341,000,000 JPY
2,069,000,000 JPY
Asset retirement obligations
354,000,000 JPY
292,000,000 JPY
287,000,000 JPY
348,000,000 JPY
Other
222,000,000 JPY
155,000,000 JPY
278,000,000 JPY
457,000,000 JPY
Non-current liabilities
21,934,000,000 JPY
18,300,000,000 JPY
16,481,000,000 JPY
20,726,000,000 JPY
Liabilities
50,844,000,000 JPY
39,459,000,000 JPY
38,230,000,000 JPY
50,397,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
Capital surplus
3,660,000,000 JPY
3,661,000,000 JPY
3,661,000,000 JPY
3,660,000,000 JPY
Retained earnings
41,668,000,000 JPY
27,616,000,000 JPY
27,441,000,000 JPY
39,854,000,000 JPY
Treasury shares
-423,000,000 JPY
-423,000,000 JPY
-423,000,000 JPY
-423,000,000 JPY
Shareholders' equity
48,270,000,000 JPY
34,218,000,000 JPY
34,044,000,000 JPY
46,456,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,595,000,000 JPY
17,263,000,000 JPY
14,526,000,000 JPY
15,850,000,000 JPY
Foreign currency translation adjustment
2,040,000,000 JPY
1,621,000,000 JPY
Remeasurements of defined benefit plans
-1,206,000,000 JPY
-1,237,000,000 JPY
Valuation and translation adjustments
19,429,000,000 JPY
17,263,000,000 JPY
14,526,000,000 JPY
16,234,000,000 JPY
Non-controlling interests
3,986,000,000 JPY
3,886,000,000 JPY
Net assets
17,263,000,000 JPY
3,986,000,000 JPY
19,429,000,000 JPY
271,000,000 JPY
27,616,000,000 JPY
-423,000,000 JPY
690,000,000 JPY
2,040,000,000 JPY
3,364,000,000 JPY
48,270,000,000 JPY
18,595,000,000 JPY
3,660,000,000 JPY
-423,000,000 JPY
25,486,000,000 JPY
-1,206,000,000 JPY
3,364,000,000 JPY
967,000,000 JPY
41,668,000,000 JPY
0 JPY
17,263,000,000 JPY
200,000,000 JPY
3,661,000,000 JPY
3,661,000,000 JPY
34,218,000,000 JPY
71,685,000,000 JPY
51,482,000,000 JPY
48,571,000,000 JPY
16,234,000,000 JPY
14,526,000,000 JPY
278,000,000 JPY
27,441,000,000 JPY
690,000,000 JPY
1,621,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
-7,513,000,000 JPY
0 JPY
14,526,000,000 JPY
46,456,000,000 JPY
15,850,000,000 JPY
3,660,000,000 JPY
3,661,000,000 JPY
200,000,000 JPY
-423,000,000 JPY
-423,000,000 JPY
33,786,000,000 JPY
-1,237,000,000 JPY
3,886,000,000 JPY
3,661,000,000 JPY
34,044,000,000 JPY
39,854,000,000 JPY
66,576,000,000 JPY
76,488,000,000 JPY
57,922,000,000 JPY
-423,000,000 JPY
18,751,000,000 JPY
15,522,000,000 JPY
35,798,000,000 JPY
-423,000,000 JPY
200,000,000 JPY
3,027,000,000 JPY
690,000,000 JPY
3,364,000,000 JPY
31,486,000,000 JPY
3,364,000,000 JPY
3,135,000,000 JPY
0 JPY
15,522,000,000 JPY
54,075,000,000 JPY
3,661,000,000 JPY
16,844,000,000 JPY
3,660,000,000 JPY
3,661,000,000 JPY
3,661,000,000 JPY
42,400,000,000 JPY
47,473,000,000 JPY
285,000,000 JPY
-1,120,000,000 JPY
Liabilities and net assets
122,530,000,000 JPY
90,941,000,000 JPY
86,801,000,000 JPY
116,973,000,000 JPY

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