Semi-Annual Consolidated Balance Sheet

NIKKISO CO.,LTD. - Filing #7727366

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,919,000,000 JPY
16,877,000,000 JPY
Other
464,000,000 JPY
638,000,000 JPY
Allowance for doubtful accounts
-74,000,000 JPY
-77,000,000 JPY
Current assets
68,943,000,000 JPY
68,585,000,000 JPY
Non-current assets
Property, plant and equipment
14,111,000,000 JPY
16,094,000,000 JPY
Property, plant and equipment
Land
2,887,000,000 JPY
4,456,000,000 JPY
Leased assets
Leased assets, net
82,000,000 JPY
104,000,000 JPY
Construction in progress
389,000,000 JPY
294,000,000 JPY
Intangible assets
Goodwill
77,000,000 JPY
119,000,000 JPY
Other
446,000,000 JPY
533,000,000 JPY
Intangible assets
1,385,000,000 JPY
1,579,000,000 JPY
Investments and other assets
107,587,000,000 JPY
51,915,000,000 JPY
Investments and other assets
Investment securities
12,822,000,000 JPY
10,644,000,000 JPY
Other
229,000,000 JPY
414,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-20,000,000 JPY
Non-current assets
123,084,000,000 JPY
69,589,000,000 JPY
Assets
192,028,000,000 JPY
138,174,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
39,260,000,000 JPY
3,760,000,000 JPY
Lease liabilities
36,000,000 JPY
40,000,000 JPY
Income taxes payable
819,000,000 JPY
1,881,000,000 JPY
Other
62,000,000 JPY
71,000,000 JPY
Current liabilities
83,961,000,000 JPY
28,254,000,000 JPY
Non-current liabilities
Long-term borrowings
39,940,000,000 JPY
32,146,000,000 JPY
Lease liabilities
52,000,000 JPY
73,000,000 JPY
Other
84,000,000 JPY
228,000,000 JPY
Non-current liabilities
43,528,000,000 JPY
50,268,000,000 JPY
Liabilities
127,489,000,000 JPY
78,522,000,000 JPY
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
Provision for bonuses
734,000,000 JPY
677,000,000 JPY
Provision for bonuses for directors (and other officers)
45,000,000 JPY
42,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,544,000,000 JPY
6,544,000,000 JPY
Capital surplus
10,703,000,000 JPY
10,700,000,000 JPY
Retained earnings
44,330,000,000 JPY
41,130,000,000 JPY
Treasury shares
-2,543,000,000 JPY
-2,578,000,000 JPY
Shareholders' equity
59,034,000,000 JPY
55,797,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,424,000,000 JPY
3,769,000,000 JPY
Valuation and translation adjustments
5,424,000,000 JPY
3,769,000,000 JPY
Share acquisition rights
79,000,000 JPY
86,000,000 JPY
Net assets
1,565,000,000 JPY
5,424,000,000 JPY
79,000,000 JPY
10,703,000,000 JPY
3,000,000 JPY
10,700,000,000 JPY
59,034,000,000 JPY
17,370,000,000 JPY
64,538,000,000 JPY
5,424,000,000 JPY
44,330,000,000 JPY
-2,543,000,000 JPY
1,461,000,000 JPY
6,544,000,000 JPY
23,933,000,000 JPY
55,797,000,000 JPY
17,370,000,000 JPY
3,769,000,000 JPY
1,724,000,000 JPY
41,130,000,000 JPY
1,461,000,000 JPY
6,544,000,000 JPY
59,652,000,000 JPY
JPY
20,574,000,000 JPY
3,769,000,000 JPY
10,700,000,000 JPY
-2,578,000,000 JPY
86,000,000 JPY
10,700,000,000 JPY
-2,306,000,000 JPY
1,461,000,000 JPY
17,370,000,000 JPY
6,544,000,000 JPY
23,299,000,000 JPY
3,000,000 JPY
3,974,000,000 JPY
77,000,000 JPY
10,700,000,000 JPY
10,703,000,000 JPY
58,941,000,000 JPY
3,974,000,000 JPY
1,868,000,000 JPY
62,994,000,000 JPY
43,999,000,000 JPY
Liabilities and net assets
192,028,000,000 JPY
138,174,000,000 JPY

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