Consolidated Balance Sheet

NISSIN CORPORATION - Filing #7725713

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
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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
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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
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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
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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
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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
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2017-03-31
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2017-03-31
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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
10,264,000,000 JPY
11,173,000,000 JPY
Buildings and structures
53,381,000,000 JPY
53,055,000,000 JPY
Accumulated depreciation
-37,591,000,000 JPY
-37,007,000,000 JPY
Buildings and structures, net
15,790,000,000 JPY
16,048,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
12,749,000,000 JPY
12,765,000,000 JPY
Accumulated depreciation
-10,136,000,000 JPY
-10,183,000,000 JPY
Machinery, equipment and vehicles, net
2,612,000,000 JPY
2,582,000,000 JPY
Land
17,762,000,000 JPY
12,931,000,000 JPY
12,931,000,000 JPY
17,548,000,000 JPY
Construction in progress
93,000,000 JPY
204,000,000 JPY
Other
3,673,000,000 JPY
3,564,000,000 JPY
Accumulated depreciation
-2,859,000,000 JPY
-2,719,000,000 JPY
Other, net
813,000,000 JPY
845,000,000 JPY
Property, plant and equipment
36,979,000,000 JPY
25,475,000,000 JPY
26,639,000,000 JPY
37,025,000,000 JPY
Vehicles
Vehicles, net
139,000,000 JPY
88,000,000 JPY
Intangible assets
Other intangible assets
Other
2,089,000,000 JPY
37,000,000 JPY
177,000,000 JPY
1,735,000,000 JPY
Telephone subscription right
57,000,000 JPY
57,000,000 JPY
Leasehold interests in land
962,000,000 JPY
730,000,000 JPY
734,000,000 JPY
975,000,000 JPY
Intangible assets
3,052,000,000 JPY
1,571,000,000 JPY
1,406,000,000 JPY
2,711,000,000 JPY
Software
745,000,000 JPY
436,000,000 JPY
Investments and other assets
23,731,000,000 JPY
29,462,000,000 JPY
26,369,000,000 JPY
20,187,000,000 JPY
Investment securities
17,469,000,000 JPY
13,752,000,000 JPY
12,503,000,000 JPY
15,913,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable
621,000,000 JPY
444,000,000 JPY
69,000,000 JPY
288,000,000 JPY
Guarantee deposits
1,290,000,000 JPY
1,338,000,000 JPY
Long-term prepaid expenses
54,000,000 JPY
36,000,000 JPY
Allowance for doubtful accounts
-177,000,000 JPY
-333,000,000 JPY
-446,000,000 JPY
-174,000,000 JPY
Other
3,689,000,000 JPY
233,000,000 JPY
227,000,000 JPY
3,661,000,000 JPY
Investments and other assets
Distressed receivables
62,000,000 JPY
59,000,000 JPY
Retirement benefit asset
1,634,000,000 JPY
JPY
Non-current assets
63,762,000,000 JPY
56,509,000,000 JPY
54,415,000,000 JPY
59,923,000,000 JPY
Current assets
Cash and deposits
19,346,000,000 JPY
7,734,000,000 JPY
6,985,000,000 JPY
17,880,000,000 JPY
Notes and accounts receivable - trade
30,258,000,000 JPY
28,019,000,000 JPY
Notes receivable - trade
750,000,000 JPY
509,000,000 JPY
Short-term loans receivable
11,000,000 JPY
398,000,000 JPY
Accounts receivable - trade
16,376,000,000 JPY
15,074,000,000 JPY
Prepaid expenses
474,000,000 JPY
524,000,000 JPY
Raw materials and supplies
162,000,000 JPY
17,000,000 JPY
16,000,000 JPY
107,000,000 JPY
Other
5,759,000,000 JPY
324,000,000 JPY
406,000,000 JPY
5,644,000,000 JPY
Allowance for doubtful accounts
-143,000,000 JPY
-33,000,000 JPY
-52,000,000 JPY
-158,000,000 JPY
Current assets
56,267,000,000 JPY
28,492,000,000 JPY
27,213,000,000 JPY
52,489,000,000 JPY
Assets
8,587,000,000 JPY
3,470,000,000 JPY
108,959,000,000 JPY
-986,000,000 JPY
120,030,000,000 JPY
121,017,000,000 JPY
85,002,000,000 JPY
81,628,000,000 JPY
113,657,000,000 JPY
-1,243,000,000 JPY
8,292,000,000 JPY
3,411,000,000 JPY
101,953,000,000 JPY
112,413,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Long-term borrowings
14,632,000,000 JPY
14,200,000,000 JPY
17,890,000,000 JPY
18,382,000,000 JPY
Lease liabilities
953,000,000 JPY
405,000,000 JPY
502,000,000 JPY
939,000,000 JPY
Retirement benefit liability
4,010,000,000 JPY
2,375,000,000 JPY
Non-current liabilities
26,078,000,000 JPY
21,492,000,000 JPY
23,426,000,000 JPY
27,670,000,000 JPY
Asset retirement obligations
137,000,000 JPY
137,000,000 JPY
Other
1,886,000,000 JPY
1,696,000,000 JPY
Current liabilities
Notes and accounts payable - trade
13,298,000,000 JPY
12,125,000,000 JPY
Short-term borrowings
8,553,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
6,489,000,000 JPY
Deposits received
91,000,000 JPY
67,000,000 JPY
Income taxes payable
1,507,000,000 JPY
567,000,000 JPY
1,036,000,000 JPY
1,431,000,000 JPY
Accounts payable - other
136,000,000 JPY
536,000,000 JPY
Lease liabilities
295,000,000 JPY
120,000,000 JPY
117,000,000 JPY
274,000,000 JPY
Current portion of long-term borrowings
4,684,000,000 JPY
2,784,000,000 JPY
Provisions
Provision for bonuses
2,222,000,000 JPY
1,238,000,000 JPY
1,244,000,000 JPY
2,183,000,000 JPY
Accrued expenses
625,000,000 JPY
446,000,000 JPY
Other
6,962,000,000 JPY
56,000,000 JPY
16,000,000 JPY
6,949,000,000 JPY
Current liabilities
32,910,000,000 JPY
25,093,000,000 JPY
22,437,000,000 JPY
29,615,000,000 JPY
Provision for bonuses for directors (and other officers)
70,000,000 JPY
55,000,000 JPY
45,000,000 JPY
61,000,000 JPY
Liabilities
58,988,000,000 JPY
46,585,000,000 JPY
45,863,000,000 JPY
57,285,000,000 JPY
Liabilities and net assets
Shareholders' equity
53,332,000,000 JPY
32,859,000,000 JPY
31,055,000,000 JPY
49,069,000,000 JPY
Share capital
6,097,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
Capital surplus
4,682,000,000 JPY
4,517,000,000 JPY
4,517,000,000 JPY
4,682,000,000 JPY
Retained earnings
43,267,000,000 JPY
22,918,000,000 JPY
21,107,000,000 JPY
38,997,000,000 JPY
Treasury shares
-715,000,000 JPY
-674,000,000 JPY
-666,000,000 JPY
-707,000,000 JPY
Valuation and translation adjustments
5,292,000,000 JPY
5,556,000,000 JPY
4,708,000,000 JPY
3,801,000,000 JPY
Valuation difference on available-for-sale securities
5,776,000,000 JPY
5,556,000,000 JPY
4,708,000,000 JPY
4,892,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
0 JPY
Foreign currency translation adjustment
122,000,000 JPY
-288,000,000 JPY
Non-controlling interests
2,416,000,000 JPY
2,257,000,000 JPY
Net assets
5,556,000,000 JPY
2,416,000,000 JPY
5,292,000,000 JPY
22,918,000,000 JPY
-674,000,000 JPY
1,524,000,000 JPY
122,000,000 JPY
6,097,000,000 JPY
53,332,000,000 JPY
5,776,000,000 JPY
4,682,000,000 JPY
-715,000,000 JPY
-1,000,000 JPY
15,500,000,000 JPY
303,000,000 JPY
-604,000,000 JPY
6,097,000,000 JPY
4,686,000,000 JPY
43,267,000,000 JPY
151,000,000 JPY
5,556,000,000 JPY
56,000,000 JPY
4,366,000,000 JPY
4,517,000,000 JPY
32,859,000,000 JPY
61,041,000,000 JPY
847,000,000 JPY
38,416,000,000 JPY
35,764,000,000 JPY
3,801,000,000 JPY
4,708,000,000 JPY
21,107,000,000 JPY
1,524,000,000 JPY
-288,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
2,756,000,000 JPY
151,000,000 JPY
4,708,000,000 JPY
49,069,000,000 JPY
303,000,000 JPY
4,892,000,000 JPY
4,682,000,000 JPY
4,517,000,000 JPY
-707,000,000 JPY
0 JPY
-666,000,000 JPY
15,500,000,000 JPY
-802,000,000 JPY
2,257,000,000 JPY
4,366,000,000 JPY
31,055,000,000 JPY
38,997,000,000 JPY
938,000,000 JPY
55,128,000,000 JPY
84,000,000 JPY
JPY
33,735,000,000 JPY
50,747,000,000 JPY
303,000,000 JPY
-324,000,000 JPY
3,275,000,000 JPY
3,643,000,000 JPY
19,770,000,000 JPY
-283,000,000 JPY
1,524,000,000 JPY
766,000,000 JPY
6,097,000,000 JPY
15,500,000,000 JPY
6,097,000,000 JPY
112,000,000 JPY
1,301,000,000 JPY
140,000,000 JPY
3,643,000,000 JPY
45,733,000,000 JPY
3,807,000,000 JPY
1,739,000,000 JPY
4,654,000,000 JPY
4,366,000,000 JPY
4,507,000,000 JPY
30,091,000,000 JPY
35,305,000,000 JPY
-1,299,000,000 JPY
1,029,000,000 JPY
Liabilities and net assets
120,030,000,000 JPY
85,002,000,000 JPY
81,628,000,000 JPY
112,413,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-604,000,000 JPY
-802,000,000 JPY

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