Semi-Annual Balance Sheet

NIHON ISK Company, Limited - Filing #7735383

Concept As at
2017-06-30
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
415,809,000 JPY
828,397,000 JPY
Other
4,642,000 JPY
2,844,000 JPY
Current assets
2,547,082,000 JPY
2,323,151,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,628,198,000 JPY
1,673,298,000 JPY
Land
980,731,000 JPY
980,731,000 JPY
Other
Other, net
13,123,000 JPY
10,740,000 JPY
Intangible assets
Intangible assets
14,557,000 JPY
15,842,000 JPY
Software
7,473,000 JPY
8,758,000 JPY
Investments and other assets
Investment securities
154,900,000 JPY
137,097,000 JPY
Investments and other assets
415,031,000 JPY
390,068,000 JPY
Other
310,000 JPY
310,000 JPY
Non-current assets
2,057,787,000 JPY
2,079,209,000 JPY
Assets
4,604,869,000 JPY
4,402,360,000 JPY
Liabilities
Current liabilities
Income taxes payable
90,988,000 JPY
53,066,000 JPY
Other
327,501,000 JPY
321,424,000 JPY
Current liabilities
1,575,059,000 JPY
1,510,133,000 JPY
Accounts payable - other
149,208,000 JPY
169,535,000 JPY
Non-current liabilities
Non-current liabilities
267,699,000 JPY
262,155,000 JPY
Other
65,812,000 JPY
67,410,000 JPY
Liabilities
1,842,759,000 JPY
1,772,288,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
46,748,000 JPY
43,419,000 JPY
Provision for bonuses
49,502,000 JPY
50,945,000 JPY
Other liabilities
Net assets
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
64,000,000 JPY
64,000,000 JPY
Retained earnings
Retained earnings
1,517,371,000 JPY
1,397,064,000 JPY
Treasury shares
-2,313,000 JPY
-2,313,000 JPY
Shareholders' equity
2,669,858,000 JPY
2,549,551,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,775,000 JPY
37,454,000 JPY
Valuation and translation adjustments
47,775,000 JPY
37,454,000 JPY
Net assets
2,762,110,000 JPY
2,630,071,000 JPY
Liabilities and net assets
4,604,869,000 JPY
4,402,360,000 JPY

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