Quarterly Consolidated Balance Sheet

NICHIREKI GROUP CO., LTD. - Filing #7729471

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,101,000,000 JPY
19,604,000,000 JPY
Merchandise and finished goods
909,000,000 JPY
900,000,000 JPY
Raw materials and supplies
981,000,000 JPY
750,000,000 JPY
Other
513,000,000 JPY
491,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-22,000,000 JPY
Current assets
41,658,000,000 JPY
42,716,000,000 JPY
Non-current assets
Property, plant and equipment
15,170,000,000 JPY
14,084,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,128,000,000 JPY
5,843,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,281,000,000 JPY
3,002,000,000 JPY
Land
4,899,000,000 JPY
4,357,000,000 JPY
Leased assets
Leased assets, net
270,000,000 JPY
246,000,000 JPY
Construction in progress
29,000,000 JPY
64,000,000 JPY
Other
Other, net
561,000,000 JPY
570,000,000 JPY
Intangible assets
Other
656,000,000 JPY
287,000,000 JPY
Intangible assets
656,000,000 JPY
287,000,000 JPY
Investments and other assets
10,830,000,000 JPY
8,317,000,000 JPY
Investments and other assets
Investment securities
6,392,000,000 JPY
4,868,000,000 JPY
Other
567,000,000 JPY
581,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-61,000,000 JPY
Non-current assets
26,657,000,000 JPY
22,689,000,000 JPY
Assets
68,315,000,000 JPY
65,406,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,945,000,000 JPY
7,481,000,000 JPY
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
Income taxes payable
457,000,000 JPY
1,405,000,000 JPY
Other
1,423,000,000 JPY
1,524,000,000 JPY
Current liabilities
14,907,000,000 JPY
15,255,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,104,000,000 JPY
2,317,000,000 JPY
Asset retirement obligations
105,000,000 JPY
104,000,000 JPY
Non-current liabilities
3,602,000,000 JPY
3,381,000,000 JPY
Liabilities
18,510,000,000 JPY
18,637,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,919,000,000 JPY
2,919,000,000 JPY
Capital surplus
2,017,000,000 JPY
2,017,000,000 JPY
Retained earnings
43,390,000,000 JPY
41,271,000,000 JPY
Treasury shares
-1,779,000,000 JPY
-1,778,000,000 JPY
Shareholders' equity
46,549,000,000 JPY
44,430,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,080,000,000 JPY
2,159,000,000 JPY
Remeasurements of defined benefit plans
176,000,000 JPY
179,000,000 JPY
Valuation and translation adjustments
3,256,000,000 JPY
2,338,000,000 JPY
Net assets
49,805,000,000 JPY
46,768,000,000 JPY
Liabilities and net assets
68,315,000,000 JPY
65,406,000,000 JPY

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