Quarterly Consolidated Balance Sheet

NAKABAYASHI CO.,LTD. - Filing #7736077

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,783,000,000 JPY
6,199,000,000 JPY
Merchandise and finished goods
5,444,000,000 JPY
4,911,000,000 JPY
Work in process
825,000,000 JPY
568,000,000 JPY
Raw materials and supplies
1,433,000,000 JPY
1,211,000,000 JPY
Other
1,891,000,000 JPY
1,997,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
Current assets
23,728,000,000 JPY
25,850,000,000 JPY
Non-current assets
Property, plant and equipment
21,617,000,000 JPY
21,666,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,579,000,000 JPY
5,633,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,324,000,000 JPY
5,082,000,000 JPY
Land
10,413,000,000 JPY
10,413,000,000 JPY
Other
Other, net
300,000,000 JPY
537,000,000 JPY
Intangible assets
Goodwill
394,000,000 JPY
433,000,000 JPY
Other
403,000,000 JPY
430,000,000 JPY
Intangible assets
798,000,000 JPY
863,000,000 JPY
Investments and other assets
4,021,000,000 JPY
3,963,000,000 JPY
Investments and other assets
Other
4,024,000,000 JPY
3,965,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
26,437,000,000 JPY
26,493,000,000 JPY
Assets
50,166,000,000 JPY
52,344,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,765,000,000 JPY
6,352,000,000 JPY
Short-term borrowings
4,792,000,000 JPY
7,554,000,000 JPY
Income taxes payable
143,000,000 JPY
456,000,000 JPY
Other
4,410,000,000 JPY
4,239,000,000 JPY
Current liabilities
15,553,000,000 JPY
19,356,000,000 JPY
Non-current liabilities
Long-term borrowings
8,058,000,000 JPY
6,391,000,000 JPY
Retirement benefit liability
2,950,000,000 JPY
2,949,000,000 JPY
Other
1,027,000,000 JPY
1,083,000,000 JPY
Non-current liabilities
12,035,000,000 JPY
10,423,000,000 JPY
Liabilities
27,589,000,000 JPY
29,779,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,666,000,000 JPY
6,666,000,000 JPY
Capital surplus
8,758,000,000 JPY
8,758,000,000 JPY
Retained earnings
6,794,000,000 JPY
6,844,000,000 JPY
Treasury shares
-1,379,000,000 JPY
-1,378,000,000 JPY
Shareholders' equity
20,840,000,000 JPY
20,890,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
724,000,000 JPY
655,000,000 JPY
Deferred gains or losses on hedges
10,000,000 JPY
9,000,000 JPY
Foreign currency translation adjustment
88,000,000 JPY
94,000,000 JPY
Remeasurements of defined benefit plans
-275,000,000 JPY
-243,000,000 JPY
Valuation and translation adjustments
547,000,000 JPY
516,000,000 JPY
Non-controlling interests
1,188,000,000 JPY
1,157,000,000 JPY
Net assets
22,576,000,000 JPY
22,564,000,000 JPY
Liabilities and net assets
50,166,000,000 JPY
52,344,000,000 JPY

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