Quarterly Consolidated Balance Sheet

NIHON DENKEI CO.,LTD. - Filing #7725437

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
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
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
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
4,028,957,000 JPY
5,902,574,000 JPY
5,877,729,000 JPY
3,852,543,000 JPY
Merchandise and finished goods
2,289,685,000 JPY
1,719,132,000 JPY
Work in process
72,987,000 JPY
62,088,000 JPY
Raw materials and supplies
75,400,000 JPY
103,545,000 JPY
Other
592,182,000 JPY
1,710,789,000 JPY
987,850,000 JPY
479,857,000 JPY
Allowance for doubtful accounts
-2,986,000 JPY
-58,632,000 JPY
-41,968,000 JPY
-1,525,000 JPY
Current assets
42,664,209,000 JPY
48,938,884,000 JPY
41,871,324,000 JPY
37,442,975,000 JPY
Non-current assets
Property, plant and equipment
1,568,872,000 JPY
2,690,805,000 JPY
2,304,514,000 JPY
1,452,385,000 JPY
Property, plant and equipment
Buildings and structures
1,123,103,000 JPY
1,091,712,000 JPY
Accumulated depreciation
-570,950,000 JPY
-606,361,000 JPY
Buildings and structures, net
552,153,000 JPY
485,350,000 JPY
Land
1,180,789,000 JPY
1,439,846,000 JPY
1,367,789,000 JPY
1,180,789,000 JPY
Leased assets
10,100,000 JPY
10,100,000 JPY
Accumulated depreciation
-8,584,000 JPY
-6,564,000 JPY
Leased assets, net
1,515,000 JPY
3,535,000 JPY
Construction in progress
194,184,000 JPY
194,184,000 JPY
JPY
JPY
Intangible assets
Other
15,315,000 JPY
95,845,000 JPY
108,958,000 JPY
15,315,000 JPY
Intangible assets
39,900,000 JPY
98,598,000 JPY
114,713,000 JPY
52,353,000 JPY
Investments and other assets
3,952,957,000 JPY
2,179,482,000 JPY
1,612,762,000 JPY
3,214,066,000 JPY
Investments and other assets
Investment securities
1,371,672,000 JPY
1,437,847,000 JPY
886,309,000 JPY
849,534,000 JPY
Long-term loans receivable
124,948,000 JPY
131,177,000 JPY
Other
500,738,000 JPY
680,668,000 JPY
678,571,000 JPY
486,991,000 JPY
Allowance for doubtful accounts
-63,982,000 JPY
-63,982,000 JPY
-83,295,000 JPY
-63,183,000 JPY
Non-current assets
5,561,731,000 JPY
4,968,886,000 JPY
4,031,991,000 JPY
4,718,806,000 JPY
Assets
48,225,940,000 JPY
53,907,771,000 JPY
45,903,316,000 JPY
42,161,781,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
18,570,423,000 JPY
16,922,089,000 JPY
Short-term borrowings
10,000,000,000 JPY
13,380,283,000 JPY
9,421,608,000 JPY
7,500,000,000 JPY
Income taxes payable
401,323,000 JPY
587,550,000 JPY
446,158,000 JPY
315,175,000 JPY
Other
2,230,000 JPY
1,956,154,000 JPY
1,245,502,000 JPY
38,077,000 JPY
Current liabilities
32,034,080,000 JPY
34,499,104,000 JPY
28,041,858,000 JPY
26,750,493,000 JPY
Non-current liabilities
Long-term borrowings
1,650,000,000 JPY
1,788,000,000 JPY
2,582,528,000 JPY
2,350,000,000 JPY
Retirement benefit liability
121,915,000 JPY
121,915,000 JPY
Other
500,000 JPY
14,811,000 JPY
14,626,000 JPY
1,800,000 JPY
Non-current liabilities
1,846,301,000 JPY
2,128,088,000 JPY
2,812,220,000 JPY
2,437,509,000 JPY
Liabilities
33,880,381,000 JPY
36,627,192,000 JPY
30,854,078,000 JPY
29,188,002,000 JPY
Net assets
Shareholders' equity
Share capital
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
Capital surplus
1,333,000,000 JPY
1,328,773,000 JPY
1,333,040,000 JPY
1,333,000,000 JPY
Retained earnings
11,431,776,000 JPY
13,534,209,000 JPY
11,936,359,000 JPY
10,310,605,000 JPY
Treasury shares
-29,672,000 JPY
-29,672,000 JPY
-28,735,000 JPY
-28,735,000 JPY
Shareholders' equity
13,894,273,000 JPY
15,992,479,000 JPY
14,399,834,000 JPY
12,774,040,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
451,285,000 JPY
451,083,000 JPY
200,036,000 JPY
199,738,000 JPY
Foreign currency translation adjustment
326,196,000 JPY
249,209,000 JPY
Valuation and translation adjustments
451,285,000 JPY
777,279,000 JPY
449,246,000 JPY
199,738,000 JPY
Non-controlling interests
510,819,000 JPY
200,156,000 JPY
Net assets
451,285,000 JPY
451,285,000 JPY
510,819,000 JPY
777,279,000 JPY
11,431,776,000 JPY
-29,672,000 JPY
137,800,000 JPY
326,196,000 JPY
14,345,559,000 JPY
1,333,000,000 JPY
1,159,170,000 JPY
15,992,479,000 JPY
451,083,000 JPY
1,333,000,000 JPY
1,328,773,000 JPY
13,894,273,000 JPY
-29,672,000 JPY
17,280,578,000 JPY
4,310,000,000 JPY
1,159,170,000 JPY
6,983,976,000 JPY
13,534,209,000 JPY
1,333,000,000 JPY
15,049,237,000 JPY
-28,735,000 JPY
12,973,778,000 JPY
449,246,000 JPY
-28,735,000 JPY
199,738,000 JPY
10,310,605,000 JPY
137,800,000 JPY
249,209,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
4,310,000,000 JPY
5,862,805,000 JPY
199,738,000 JPY
200,156,000 JPY
14,399,834,000 JPY
1,333,000,000 JPY
200,036,000 JPY
12,774,040,000 JPY
11,936,359,000 JPY
1,333,040,000 JPY
-28,590,000 JPY
595,619,000 JPY
118,616,000 JPY
9,346,820,000 JPY
-28,590,000 JPY
13,884,770,000 JPY
11,929,016,000 JPY
1,159,170,000 JPY
137,800,000 JPY
4,310,000,000 JPY
1,159,170,000 JPY
4,899,020,000 JPY
13,086,209,000 JPY
118,616,000 JPY
118,616,000 JPY
1,333,000,000 JPY
1,333,000,000 JPY
202,941,000 JPY
11,810,399,000 JPY
10,622,630,000 JPY
1,333,000,000 JPY
477,002,000 JPY
Liabilities and net assets
48,225,940,000 JPY
53,907,771,000 JPY
45,903,316,000 JPY
42,161,781,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.