Quarterly Consolidated Balance Sheet

NIKKO COMPANY - Filing #7729321

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,174,000,000 JPY
1,158,000,000 JPY
Merchandise and finished goods
1,458,000,000 JPY
1,439,000,000 JPY
Work in process
562,000,000 JPY
515,000,000 JPY
Raw materials and supplies
260,000,000 JPY
241,000,000 JPY
Other
68,000,000 JPY
164,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
6,007,000,000 JPY
5,661,000,000 JPY
Non-current assets
Property, plant and equipment
3,352,000,000 JPY
3,366,000,000 JPY
Property, plant and equipment
Buildings and structures
6,811,000,000 JPY
6,765,000,000 JPY
Accumulated depreciation
-5,044,000,000 JPY
-4,923,000,000 JPY
Buildings and structures, net
1,766,000,000 JPY
1,842,000,000 JPY
Machinery, equipment and vehicles
4,508,000,000 JPY
4,378,000,000 JPY
Accumulated depreciation
-4,197,000,000 JPY
-4,133,000,000 JPY
Machinery, equipment and vehicles, net
310,000,000 JPY
244,000,000 JPY
Land
1,121,000,000 JPY
1,121,000,000 JPY
Leased assets
103,000,000 JPY
120,000,000 JPY
Accumulated depreciation
-84,000,000 JPY
-84,000,000 JPY
Leased assets, net
18,000,000 JPY
36,000,000 JPY
Construction in progress
35,000,000 JPY
12,000,000 JPY
Intangible assets
Other
65,000,000 JPY
83,000,000 JPY
Intangible assets
65,000,000 JPY
85,000,000 JPY
Investments and other assets
157,000,000 JPY
159,000,000 JPY
Investments and other assets
Investment securities
56,000,000 JPY
55,000,000 JPY
Other
102,000,000 JPY
105,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
3,575,000,000 JPY
3,611,000,000 JPY
Assets
9,583,000,000 JPY
9,273,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,798,000,000 JPY
2,499,000,000 JPY
Short-term borrowings
2,450,000,000 JPY
2,460,000,000 JPY
Income taxes payable
39,000,000 JPY
32,000,000 JPY
Other
1,278,000,000 JPY
1,080,000,000 JPY
Current liabilities
7,058,000,000 JPY
6,734,000,000 JPY
Non-current liabilities
Long-term borrowings
141,000,000 JPY
231,000,000 JPY
Retirement benefit liability
1,296,000,000 JPY
1,311,000,000 JPY
Other
119,000,000 JPY
119,000,000 JPY
Non-current liabilities
1,599,000,000 JPY
1,709,000,000 JPY
Liabilities
8,657,000,000 JPY
8,443,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,470,000,000 JPY
3,470,000,000 JPY
Capital surplus
1,584,000,000 JPY
1,584,000,000 JPY
Retained earnings
-3,582,000,000 JPY
-3,652,000,000 JPY
Treasury shares
-338,000,000 JPY
-337,000,000 JPY
Shareholders' equity
1,134,000,000 JPY
1,065,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
0 JPY
Foreign currency translation adjustment
-113,000,000 JPY
-113,000,000 JPY
Remeasurements of defined benefit plans
-96,000,000 JPY
-123,000,000 JPY
Valuation and translation adjustments
-208,000,000 JPY
-235,000,000 JPY
Net assets
925,000,000 JPY
829,000,000 JPY
Liabilities and net assets
9,583,000,000 JPY
9,273,000,000 JPY

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