Consolidated Balance Sheet

NIHON ISK Company, Limited - Filing #7726446

Concept As at
2018-03-31
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,113,206,000 JPY
2,173,654,000 JPY
Investments and other assets
512,148,000 JPY
557,307,000 JPY
Investment securities
183,787,000 JPY
192,817,000 JPY
Other
310,000 JPY
310,000 JPY
Current assets
Cash and deposits
505,746,000 JPY
737,552,000 JPY
Notes and accounts receivable - trade
1,782,231,000 JPY
1,391,901,000 JPY
Merchandise and finished goods
144,030,000 JPY
144,319,000 JPY
Work in process
20,918,000 JPY
17,111,000 JPY
Other
1,489,000 JPY
2,846,000 JPY
Current assets
2,640,560,000 JPY
2,438,579,000 JPY
Non-current assets
Property, plant and equipment
1,595,281,000 JPY
1,610,004,000 JPY
Land
980,731,000 JPY
980,731,000 JPY
Other, net
20,197,000 JPY
17,466,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
416,620,000 JPY
425,204,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
177,733,000 JPY
186,601,000 JPY
Other
Intangible assets
Intangible assets
5,776,000 JPY
6,342,000 JPY
Software
5,776,000 JPY
6,342,000 JPY
Investments and other assets
Retirement benefit asset
244,033,000 JPY
280,163,000 JPY
Assets
4,753,767,000 JPY
4,612,234,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
51,777,000 JPY
50,114,000 JPY
Other
63,525,000 JPY
64,224,000 JPY
Non-current liabilities
298,676,000 JPY
313,295,000 JPY
Current liabilities
Notes and accounts payable - trade
941,608,000 JPY
826,724,000 JPY
Income taxes payable
87,281,000 JPY
47,346,000 JPY
Accounts payable - other
139,702,000 JPY
216,780,000 JPY
Provisions
Provision for bonuses
143,569,000 JPY
47,856,000 JPY
Other
200,758,000 JPY
231,743,000 JPY
Current liabilities
1,562,787,000 JPY
1,418,329,000 JPY
Liabilities
1,861,464,000 JPY
1,731,625,000 JPY
Liabilities and net assets
Shareholders' equity
2,781,414,000 JPY
2,763,177,000 JPY
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
Capital surplus
64,000,000 JPY
64,000,000 JPY
Retained earnings
1,628,927,000 JPY
1,610,690,000 JPY
Treasury shares
-2,313,000 JPY
-2,313,000 JPY
Valuation and translation adjustments
65,181,000 JPY
72,215,000 JPY
Valuation difference on available-for-sale securities
65,181,000 JPY
72,215,000 JPY
Non-controlling interests
45,707,000 JPY
45,215,000 JPY
Net assets
2,892,303,000 JPY
2,880,608,000 JPY
Liabilities and net assets
4,753,767,000 JPY
4,612,234,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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