Consolidated Balance Sheet

NIHON ISK Company, Limited - Filing #7727494

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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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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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,177,263,000 JPY
2,173,654,000 JPY
2,086,152,000 JPY
2,079,209,000 JPY
Investments and other assets
563,384,000 JPY
557,307,000 JPY
400,143,000 JPY
390,068,000 JPY
Investment securities
192,817,000 JPY
192,817,000 JPY
137,097,000 JPY
137,097,000 JPY
Other
310,000 JPY
310,000 JPY
310,000 JPY
310,000 JPY
Current assets
Cash and deposits
699,352,000 JPY
737,552,000 JPY
789,614,000 JPY
828,397,000 JPY
Notes and accounts receivable - trade
1,391,901,000 JPY
1,172,523,000 JPY
Notes receivable - trade
348,582,000 JPY
169,713,000 JPY
Accounts receivable - other
520,000 JPY
381,000 JPY
Accounts receivable - trade
1,043,319,000 JPY
1,002,817,000 JPY
Merchandise and finished goods
138,843,000 JPY
144,319,000 JPY
154,613,000 JPY
159,870,000 JPY
Work in process
17,111,000 JPY
17,111,000 JPY
27,306,000 JPY
27,306,000 JPY
Prepaid expenses
1,944,000 JPY
1,944,000 JPY
Other
588,000 JPY
2,846,000 JPY
726,000 JPY
2,844,000 JPY
Current assets
2,394,088,000 JPY
2,438,579,000 JPY
2,278,068,000 JPY
2,323,151,000 JPY
Non-current assets
Property, plant and equipment
1,607,536,000 JPY
1,610,004,000 JPY
1,670,249,000 JPY
1,673,298,000 JPY
Buildings, net
411,693,000 JPY
420,527,000 JPY
Land
980,731,000 JPY
980,731,000 JPY
980,731,000 JPY
980,731,000 JPY
Other, net
17,466,000 JPY
10,740,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
425,204,000 JPY
438,330,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
186,601,000 JPY
243,496,000 JPY
Other
Vehicles
Vehicles, net
697,000 JPY
480,000 JPY
Accumulated depreciation
-2,462,699,000 JPY
-2,386,601,000 JPY
Intangible assets
Telephone subscription right
JPY
JPY
7,001,000 JPY
7,084,000 JPY
Intangible assets
6,342,000 JPY
6,342,000 JPY
15,759,000 JPY
15,842,000 JPY
Software
6,342,000 JPY
6,342,000 JPY
8,758,000 JPY
8,758,000 JPY
Investments and other assets
Retirement benefit asset
280,163,000 JPY
168,664,000 JPY
Assets
4,571,351,000 JPY
377,020,000 JPY
20,497,000 JPY
414,725,000 JPY
1,241,881,000 JPY
569,553,000 JPY
4,612,234,000 JPY
4,511,000 JPY
2,623,679,000 JPY
1,984,042,000 JPY
2,628,191,000 JPY
336,414,000 JPY
4,364,221,000 JPY
22,798,000 JPY
412,587,000 JPY
1,246,360,000 JPY
586,400,000 JPY
4,402,360,000 JPY
2,610,367,000 JPY
2,604,561,000 JPY
5,806,000 JPY
1,791,992,000 JPY
Liabilities and net assets
Non-current liabilities
310,716,000 JPY
313,295,000 JPY
260,800,000 JPY
262,155,000 JPY
Current liabilities
1,455,456,000 JPY
1,418,329,000 JPY
1,544,480,000 JPY
1,510,133,000 JPY
Notes and accounts payable - trade
826,724,000 JPY
864,134,000 JPY
Accounts payable - other
216,093,000 JPY
216,780,000 JPY
168,797,000 JPY
169,535,000 JPY
Accrued expenses
50,470,000 JPY
50,533,000 JPY
Deposits received
53,554,000 JPY
52,597,000 JPY
Liabilities
1,766,172,000 JPY
1,731,625,000 JPY
1,805,281,000 JPY
1,772,288,000 JPY
Shareholders' equity
2,732,962,000 JPY
2,763,177,000 JPY
2,521,485,000 JPY
2,549,551,000 JPY
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
Capital surplus
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Retained earnings
1,580,475,000 JPY
1,610,690,000 JPY
1,368,998,000 JPY
1,397,064,000 JPY
Treasury shares
-2,313,000 JPY
-2,313,000 JPY
-2,313,000 JPY
-2,313,000 JPY
Valuation and translation adjustments
72,215,000 JPY
72,215,000 JPY
37,454,000 JPY
37,454,000 JPY
Valuation difference on available-for-sale securities
72,215,000 JPY
72,215,000 JPY
37,454,000 JPY
37,454,000 JPY
Non-controlling interests
45,215,000 JPY
43,065,000 JPY
Net assets
45,215,000 JPY
2,763,177,000 JPY
72,215,000 JPY
64,000,000 JPY
64,000,000 JPY
2,732,962,000 JPY
1,610,690,000 JPY
2,805,178,000 JPY
14,863,000 JPY
2,880,608,000 JPY
72,215,000 JPY
64,000,000 JPY
26,156,000 JPY
409,000,000 JPY
1,090,800,000 JPY
144,921,000 JPY
-2,313,000 JPY
72,215,000 JPY
72,215,000 JPY
1,580,475,000 JPY
-2,313,000 JPY
116,613,000 JPY
1,090,800,000 JPY
868,920,000 JPY
2,558,940,000 JPY
20,227,000 JPY
2,630,071,000 JPY
409,000,000 JPY
37,454,000 JPY
37,454,000 JPY
138,569,000 JPY
1,368,998,000 JPY
111,289,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
658,370,000 JPY
37,454,000 JPY
2,549,551,000 JPY
37,454,000 JPY
64,000,000 JPY
64,000,000 JPY
-2,313,000 JPY
-2,313,000 JPY
31,541,000 JPY
43,065,000 JPY
64,000,000 JPY
2,521,485,000 JPY
1,397,064,000 JPY
-1,785,000 JPY
40,280,000 JPY
106,852,000 JPY
64,000,000 JPY
409,000,000 JPY
1,116,350,000 JPY
421,328,000 JPY
1,090,800,000 JPY
40,280,000 JPY
64,000,000 JPY
64,000,000 JPY
2,243,835,000 JPY
19,583,000 JPY
10,380,000 JPY
-1,785,000 JPY
40,280,000 JPY
40,529,000 JPY
2,284,115,000 JPY
1,090,800,000 JPY
2,350,174,000 JPY
40,280,000 JPY
123,675,000 JPY
2,269,364,000 JPY
1,090,821,000 JPY
Liabilities and net assets
4,571,351,000 JPY
4,612,234,000 JPY
4,364,221,000 JPY
4,402,360,000 JPY
Liabilities
Current liabilities
Income taxes payable
47,164,000 JPY
47,346,000 JPY
51,750,000 JPY
53,066,000 JPY
Provisions
Provision for bonuses
45,871,000 JPY
47,856,000 JPY
48,981,000 JPY
50,945,000 JPY
Other
8,682,000 JPY
231,743,000 JPY
99,441,000 JPY
321,424,000 JPY
Unearned revenue
113,538,000 JPY
113,538,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
50,114,000 JPY
50,114,000 JPY
43,419,000 JPY
43,419,000 JPY
Other
64,224,000 JPY
67,410,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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