Semi-Annual Consolidated Balance Sheet

NICCA CHEMICAL CO.,LTD. - Filing #7727488

Concept As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
411,000,000 JPY
7,987,000,000 JPY
602,000,000 JPY
5,882,000,000 JPY
Other
183,000,000 JPY
1,751,000,000 JPY
163,000,000 JPY
1,480,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-13,000,000 JPY
-2,000,000 JPY
-42,000,000 JPY
Current assets
14,909,000,000 JPY
28,333,000,000 JPY
14,781,000,000 JPY
26,448,000,000 JPY
Non-current assets
Property, plant and equipment
11,722,000,000 JPY
22,758,000,000 JPY
8,467,000,000 JPY
19,897,000,000 JPY
Property, plant and equipment
Buildings and structures
24,230,000,000 JPY
19,980,000,000 JPY
Accumulated depreciation
-10,845,000,000 JPY
-10,461,000,000 JPY
Buildings and structures, net
13,384,000,000 JPY
9,518,000,000 JPY
Machinery, equipment and vehicles
16,574,000,000 JPY
15,828,000,000 JPY
Accumulated depreciation
-14,103,000,000 JPY
-13,614,000,000 JPY
Machinery, equipment and vehicles, net
2,470,000,000 JPY
2,214,000,000 JPY
Land
3,372,000,000 JPY
6,153,000,000 JPY
3,276,000,000 JPY
6,231,000,000 JPY
Leased assets
221,000,000 JPY
167,000,000 JPY
Accumulated depreciation
-149,000,000 JPY
-143,000,000 JPY
Leased assets, net
59,000,000 JPY
72,000,000 JPY
3,000,000 JPY
24,000,000 JPY
Construction in progress
31,000,000 JPY
114,000,000 JPY
987,000,000 JPY
1,369,000,000 JPY
Intangible assets
Goodwill
JPY
20,000,000 JPY
20,000,000 JPY
70,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Other
526,000,000 JPY
633,000,000 JPY
Intangible assets
426,000,000 JPY
546,000,000 JPY
594,000,000 JPY
733,000,000 JPY
Investments and other assets
9,690,000,000 JPY
3,456,000,000 JPY
9,617,000,000 JPY
3,500,000,000 JPY
Investments and other assets
Investment securities
1,569,000,000 JPY
1,855,000,000 JPY
1,140,000,000 JPY
1,412,000,000 JPY
Other
8,000,000 JPY
228,000,000 JPY
8,000,000 JPY
221,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
21,839,000,000 JPY
26,761,000,000 JPY
18,680,000,000 JPY
24,131,000,000 JPY
Assets
39,132,000,000 JPY
36,748,000,000 JPY
55,094,000,000 JPY
1,146,000,000 JPY
50,554,000,000 JPY
51,701,000,000 JPY
11,422,000,000 JPY
11,229,000,000 JPY
36,451,000,000 JPY
33,462,000,000 JPY
50,580,000,000 JPY
48,185,000,000 JPY
47,681,000,000 JPY
503,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,110,000,000 JPY
5,310,000,000 JPY
Short-term borrowings
15,232,000,000 JPY
17,680,000,000 JPY
12,282,000,000 JPY
15,264,000,000 JPY
Lease liabilities
9,000,000 JPY
16,000,000 JPY
0 JPY
7,000,000 JPY
Income taxes payable
67,000,000 JPY
262,000,000 JPY
56,000,000 JPY
279,000,000 JPY
Other
1,412,000,000 JPY
1,508,000,000 JPY
Current liabilities
21,529,000,000 JPY
28,102,000,000 JPY
17,634,000,000 JPY
24,614,000,000 JPY
Non-current liabilities
Long-term borrowings
1,045,000,000 JPY
1,495,000,000 JPY
1,435,000,000 JPY
2,135,000,000 JPY
Lease liabilities
48,000,000 JPY
55,000,000 JPY
2,000,000 JPY
17,000,000 JPY
Retirement benefit liability
2,939,000,000 JPY
3,086,000,000 JPY
Other
60,000,000 JPY
59,000,000 JPY
Non-current liabilities
4,382,000,000 JPY
5,377,000,000 JPY
5,285,000,000 JPY
6,549,000,000 JPY
Liabilities
25,911,000,000 JPY
33,480,000,000 JPY
22,920,000,000 JPY
31,163,000,000 JPY
Provision for bonuses
562,000,000 JPY
646,000,000 JPY
565,000,000 JPY
631,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
Capital surplus
3,054,000,000 JPY
3,054,000,000 JPY
3,054,000,000 JPY
3,054,000,000 JPY
Retained earnings
5,744,000,000 JPY
13,237,000,000 JPY
5,644,000,000 JPY
12,131,000,000 JPY
Treasury shares
-1,479,000,000 JPY
-1,479,000,000 JPY
-1,478,000,000 JPY
-1,478,000,000 JPY
Shareholders' equity
10,217,000,000 JPY
17,711,000,000 JPY
10,119,000,000 JPY
16,606,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
619,000,000 JPY
621,000,000 JPY
422,000,000 JPY
421,000,000 JPY
Foreign currency translation adjustment
750,000,000 JPY
214,000,000 JPY
Remeasurements of defined benefit plans
-160,000,000 JPY
-384,000,000 JPY
Valuation and translation adjustments
619,000,000 JPY
1,211,000,000 JPY
422,000,000 JPY
251,000,000 JPY
Non-controlling interests
2,691,000,000 JPY
2,558,000,000 JPY
Net assets
2,691,000,000 JPY
17,711,000,000 JPY
621,000,000 JPY
3,039,000,000 JPY
3,054,000,000 JPY
10,217,000,000 JPY
13,237,000,000 JPY
10,837,000,000 JPY
21,614,000,000 JPY
619,000,000 JPY
3,054,000,000 JPY
-160,000,000 JPY
2,898,000,000 JPY
4,000,000 JPY
14,000,000 JPY
-1,479,000,000 JPY
1,211,000,000 JPY
619,000,000 JPY
5,744,000,000 JPY
-1,479,000,000 JPY
727,000,000 JPY
750,000,000 JPY
2,898,000,000 JPY
5,012,000,000 JPY
10,542,000,000 JPY
19,417,000,000 JPY
251,000,000 JPY
422,000,000 JPY
6,000,000 JPY
5,644,000,000 JPY
727,000,000 JPY
214,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
4,911,000,000 JPY
14,000,000 JPY
422,000,000 JPY
16,606,000,000 JPY
421,000,000 JPY
3,054,000,000 JPY
3,054,000,000 JPY
-1,478,000,000 JPY
-1,478,000,000 JPY
-384,000,000 JPY
2,558,000,000 JPY
3,039,000,000 JPY
10,119,000,000 JPY
12,131,000,000 JPY
-1,464,000,000 JPY
359,000,000 JPY
727,000,000 JPY
3,040,000,000 JPY
12,130,000,000 JPY
4,980,000,000 JPY
0 JPY
360,000,000 JPY
2,898,000,000 JPY
3,039,000,000 JPY
10,190,000,000 JPY
3,040,000,000 JPY
913,000,000 JPY
-1,464,000,000 JPY
1,244,000,000 JPY
2,665,000,000 JPY
10,551,000,000 JPY
2,898,000,000 JPY
-28,000,000 JPY
20,515,000,000 JPY
360,000,000 JPY
7,000,000 JPY
16,604,000,000 JPY
5,715,000,000 JPY
Liabilities and net assets
36,748,000,000 JPY
55,094,000,000 JPY
33,462,000,000 JPY
50,580,000,000 JPY

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