Consolidated Balance Sheet

NIKKISO CO.,LTD. - Filing #7731801

Concept As at
2017-09-30
As at
2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
114,230,000,000 JPY
74,441,000,000 JPY
Investments and other assets
14,817,000,000 JPY
13,574,000,000 JPY
Investment securities
12,828,000,000 JPY
11,696,000,000 JPY
Long-term loans receivable
215,000,000 JPY
199,000,000 JPY
Other
1,065,000,000 JPY
1,166,000,000 JPY
Allowance for doubtful accounts
-239,000,000 JPY
-218,000,000 JPY
Non-current assets
Property, plant and equipment
35,643,000,000 JPY
33,859,000,000 JPY
Land
6,041,000,000 JPY
6,156,000,000 JPY
Leased assets, net
141,000,000 JPY
162,000,000 JPY
Construction in progress
3,138,000,000 JPY
2,618,000,000 JPY
Other, net
2,126,000,000 JPY
1,927,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
17,436,000,000 JPY
16,274,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,759,000,000 JPY
6,720,000,000 JPY
Leased assets
Other
Intangible assets
Patent right
341,000,000 JPY
335,000,000 JPY
Goodwill
56,981,000,000 JPY
20,160,000,000 JPY
Other
6,343,000,000 JPY
6,422,000,000 JPY
Leased assets
60,000,000 JPY
46,000,000 JPY
Other intangible assets
Telephone subscription right
42,000,000 JPY
42,000,000 JPY
Intangible assets
63,769,000,000 JPY
27,008,000,000 JPY
Investments and other assets
Distressed receivables
25,000,000 JPY
20,000,000 JPY
Current assets
Cash and deposits
36,356,000,000 JPY
26,731,000,000 JPY
Notes and accounts receivable - trade
41,505,000,000 JPY
40,792,000,000 JPY
Merchandise and finished goods
12,560,000,000 JPY
10,394,000,000 JPY
Work in process
11,296,000,000 JPY
9,875,000,000 JPY
Raw materials and supplies
12,361,000,000 JPY
8,799,000,000 JPY
Other
5,247,000,000 JPY
2,705,000,000 JPY
Allowance for doubtful accounts
-914,000,000 JPY
-676,000,000 JPY
Current assets
120,966,000,000 JPY
101,015,000,000 JPY
Assets
235,197,000,000 JPY
175,457,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
45,028,000,000 JPY
36,648,000,000 JPY
Lease liabilities
144,000,000 JPY
129,000,000 JPY
Retirement benefit liability
2,630,000,000 JPY
3,450,000,000 JPY
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
Other
208,000,000 JPY
349,000,000 JPY
Non-current liabilities
50,979,000,000 JPY
58,036,000,000 JPY
Current liabilities
Short-term borrowings
54,651,000,000 JPY
13,795,000,000 JPY
Notes and accounts payable - trade
19,445,000,000 JPY
19,368,000,000 JPY
Accounts payable - other
1,944,000,000 JPY
2,127,000,000 JPY
Income taxes payable
260,000,000 JPY
2,126,000,000 JPY
Lease liabilities
59,000,000 JPY
64,000,000 JPY
Current portion of long-term borrowings
8,825,000,000 JPY
3,997,000,000 JPY
Accrued expenses
4,416,000,000 JPY
3,962,000,000 JPY
Provisions
Provision for bonuses
2,429,000,000 JPY
1,150,000,000 JPY
Provision for product warranties
90,000,000 JPY
174,000,000 JPY
Other
6,101,000,000 JPY
3,753,000,000 JPY
Current liabilities
114,445,000,000 JPY
51,886,000,000 JPY
Provision for bonuses for directors (and other officers)
33,000,000 JPY
71,000,000 JPY
Liabilities
165,425,000,000 JPY
109,923,000,000 JPY
Liabilities and net assets
Shareholders' equity
61,317,000,000 JPY
61,289,000,000 JPY
Share capital
6,544,000,000 JPY
6,544,000,000 JPY
Capital surplus
10,663,000,000 JPY
10,660,000,000 JPY
Retained earnings
46,653,000,000 JPY
46,663,000,000 JPY
Treasury shares
-2,543,000,000 JPY
-2,578,000,000 JPY
Valuation and translation adjustments
7,050,000,000 JPY
2,915,000,000 JPY
Valuation difference on available-for-sale securities
4,651,000,000 JPY
3,772,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-3,000,000 JPY
Foreign currency translation adjustment
3,604,000,000 JPY
947,000,000 JPY
Share acquisition rights
79,000,000 JPY
86,000,000 JPY
Non-controlling interests
1,324,000,000 JPY
1,242,000,000 JPY
Net assets
69,772,000,000 JPY
65,533,000,000 JPY
Liabilities and net assets
235,197,000,000 JPY
175,457,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,202,000,000 JPY
-1,800,000,000 JPY

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