Quarterly Balance Sheet

NFK HOLDINGS CO.,LTD. - Filing #7735928

Concept As at
2017-06-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,595,192,000 JPY
1,545,096,000 JPY
Work in process
138,325,000 JPY
95,858,000 JPY
Other
214,482,000 JPY
185,509,000 JPY
Current assets
2,704,798,000 JPY
2,696,753,000 JPY
Non-current assets
Property, plant and equipment
835,204,000 JPY
837,232,000 JPY
Property, plant and equipment
Land
703,022,000 JPY
703,022,000 JPY
Other
Other, net
7,400,000 JPY
5,738,000 JPY
Intangible assets
1,760,000 JPY
1,981,000 JPY
Intangible assets
Software
1,760,000 JPY
1,981,000 JPY
Investments and other assets
163,850,000 JPY
160,858,000 JPY
Investments and other assets
Investment securities
125,874,000 JPY
123,267,000 JPY
Distressed receivables
28,100,000 JPY
28,250,000 JPY
Other
72,863,000 JPY
72,478,000 JPY
Allowance for doubtful accounts
-62,987,000 JPY
-63,137,000 JPY
Non-current assets
1,000,816,000 JPY
1,000,072,000 JPY
Assets
3,705,614,000 JPY
3,696,825,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
325,486,000 JPY
287,640,000 JPY
Short-term borrowings
40,200,000 JPY
13,400,000 JPY
Income taxes payable
3,295,000 JPY
10,751,000 JPY
Other
226,292,000 JPY
194,226,000 JPY
Current liabilities
682,168,000 JPY
602,374,000 JPY
Non-current liabilities
Other
4,488,000 JPY
4,251,000 JPY
Non-current liabilities
403,670,000 JPY
403,644,000 JPY
Liabilities
1,085,839,000 JPY
1,006,019,000 JPY
Net assets
Shareholders' equity
Share capital
2,131,532,000 JPY
2,131,532,000 JPY
Capital surplus
40,280,000 JPY
40,280,000 JPY
Retained earnings
-1,175,000 JPY
67,851,000 JPY
Treasury shares
-210,000 JPY
-210,000 JPY
Shareholders' equity
2,170,426,000 JPY
2,239,453,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,832,000 JPY
4,808,000 JPY
Deferred gains or losses on hedges
JPY
27,000 JPY
Revaluation reserve for land
446,516,000 JPY
446,516,000 JPY
Valuation and translation adjustments
449,348,000 JPY
451,352,000 JPY
Net assets
2,619,775,000 JPY
2,690,806,000 JPY
Liabilities and net assets
3,705,614,000 JPY
3,696,825,000 JPY

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