Quarterly Balance Sheet

NIKKO CO.,LTD. - Filing #7728037

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,266,000,000 JPY
12,669,000,000 JPY
Securities
300,000,000 JPY
400,000,000 JPY
Merchandise and finished goods
1,698,000,000 JPY
1,473,000,000 JPY
Work in process
3,973,000,000 JPY
2,849,000,000 JPY
Raw materials and supplies
1,158,000,000 JPY
1,048,000,000 JPY
Other
877,000,000 JPY
437,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-151,000,000 JPY
Current assets
30,773,000,000 JPY
30,764,000,000 JPY
Non-current assets
Property, plant and equipment
5,305,000,000 JPY
5,206,000,000 JPY
Property, plant and equipment
Intangible assets
371,000,000 JPY
331,000,000 JPY
Intangible assets
Other
371,000,000 JPY
331,000,000 JPY
Investments and other assets
9,540,000,000 JPY
8,673,000,000 JPY
Investments and other assets
Investment securities
7,723,000,000 JPY
6,854,000,000 JPY
Investments in capital
248,000,000 JPY
230,000,000 JPY
Long-term loans receivable
6,000,000 JPY
6,000,000 JPY
Other
1,219,000,000 JPY
1,198,000,000 JPY
Allowance for doubtful accounts
-149,000,000 JPY
-151,000,000 JPY
Non-current assets
15,217,000,000 JPY
14,211,000,000 JPY
Assets
45,990,000,000 JPY
44,976,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,062,000,000 JPY
3,751,000,000 JPY
Short-term borrowings
1,532,000,000 JPY
1,637,000,000 JPY
Income taxes payable
60,000,000 JPY
694,000,000 JPY
Other
2,604,000,000 JPY
2,206,000,000 JPY
Current liabilities
11,864,000,000 JPY
12,494,000,000 JPY
Non-current liabilities
Long-term borrowings
268,000,000 JPY
350,000,000 JPY
Other
375,000,000 JPY
334,000,000 JPY
Non-current liabilities
3,715,000,000 JPY
3,392,000,000 JPY
Liabilities
15,579,000,000 JPY
15,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,197,000,000 JPY
9,197,000,000 JPY
Capital surplus
7,802,000,000 JPY
7,808,000,000 JPY
Retained earnings
10,763,000,000 JPY
10,881,000,000 JPY
Treasury shares
-588,000,000 JPY
-1,095,000,000 JPY
Shareholders' equity
27,174,000,000 JPY
26,792,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,249,000,000 JPY
2,393,000,000 JPY
Valuation and translation adjustments
3,236,000,000 JPY
2,296,000,000 JPY
Net assets
30,410,000,000 JPY
29,089,000,000 JPY
Liabilities and net assets
45,990,000,000 JPY
44,976,000,000 JPY

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