Quarterly Consolidated Balance Sheet

NICCA CHEMICAL CO.,LTD. - Filing #7735569

Concept As at
2017-06-30
As at
2016-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,219,000,000 JPY
5,882,000,000 JPY
Merchandise and finished goods
3,586,000,000 JPY
3,977,000,000 JPY
Work in process
616,000,000 JPY
717,000,000 JPY
Raw materials and supplies
3,027,000,000 JPY
3,089,000,000 JPY
Other
1,759,000,000 JPY
1,794,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-42,000,000 JPY
Current assets
24,967,000,000 JPY
26,448,000,000 JPY
Non-current assets
Property, plant and equipment
20,814,000,000 JPY
19,897,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,249,000,000 JPY
9,518,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,463,000,000 JPY
2,214,000,000 JPY
Land
6,365,000,000 JPY
6,231,000,000 JPY
Other
Other, net
2,735,000,000 JPY
1,932,000,000 JPY
Intangible assets
Goodwill
59,000,000 JPY
100,000,000 JPY
Other
581,000,000 JPY
633,000,000 JPY
Intangible assets
641,000,000 JPY
733,000,000 JPY
Investments and other assets
3,425,000,000 JPY
3,500,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-6,000,000 JPY
-1,000,000 JPY
Non-current assets
24,881,000,000 JPY
24,131,000,000 JPY
Assets
49,849,000,000 JPY
50,580,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,477,000,000 JPY
5,310,000,000 JPY
Short-term borrowings
15,925,000,000 JPY
15,264,000,000 JPY
Income taxes payable
309,000,000 JPY
279,000,000 JPY
Other
2,481,000,000 JPY
3,128,000,000 JPY
Current liabilities
23,722,000,000 JPY
24,614,000,000 JPY
Non-current liabilities
Long-term borrowings
1,940,000,000 JPY
2,135,000,000 JPY
Retirement benefit liability
3,103,000,000 JPY
3,086,000,000 JPY
Other
840,000,000 JPY
832,000,000 JPY
Non-current liabilities
6,379,000,000 JPY
6,549,000,000 JPY
Liabilities
30,101,000,000 JPY
31,163,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,898,000,000 JPY
2,898,000,000 JPY
Capital surplus
3,054,000,000 JPY
3,054,000,000 JPY
Retained earnings
12,547,000,000 JPY
12,131,000,000 JPY
Treasury shares
-1,478,000,000 JPY
-1,478,000,000 JPY
Shareholders' equity
17,021,000,000 JPY
16,606,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
440,000,000 JPY
421,000,000 JPY
Foreign currency translation adjustment
161,000,000 JPY
214,000,000 JPY
Remeasurements of defined benefit plans
-347,000,000 JPY
-384,000,000 JPY
Valuation and translation adjustments
253,000,000 JPY
251,000,000 JPY
Non-controlling interests
2,472,000,000 JPY
2,558,000,000 JPY
Net assets
19,747,000,000 JPY
19,417,000,000 JPY
Liabilities and net assets
49,849,000,000 JPY
50,580,000,000 JPY

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