Quarterly Consolidated Balance Sheet

NIC Autotec,Inc. - Filing #7736493

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
317,493,000 JPY
308,801,000 JPY
Merchandise and finished goods
264,181,000 JPY
189,934,000 JPY
Work in process
700,625,000 JPY
438,044,000 JPY
Raw materials and supplies
460,350,000 JPY
329,197,000 JPY
Other
111,546,000 JPY
81,775,000 JPY
Allowance for doubtful accounts
-288,000 JPY
-323,000 JPY
Current assets
4,712,627,000 JPY
4,671,571,000 JPY
Non-current assets
Property, plant and equipment
2,231,038,000 JPY
1,814,303,000 JPY
Property, plant and equipment
Buildings and structures
2,572,629,000 JPY
1,874,863,000 JPY
Buildings and structures, net
1,389,270,000 JPY
705,237,000 JPY
Land
535,874,000 JPY
535,874,000 JPY
Other
827,317,000 JPY
1,090,210,000 JPY
Accumulated depreciation
-521,425,000 JPY
-517,019,000 JPY
Other, net
305,892,000 JPY
573,190,000 JPY
Intangible assets
Other
54,446,000 JPY
58,093,000 JPY
Intangible assets
54,446,000 JPY
58,093,000 JPY
Investments and other assets
697,696,000 JPY
670,990,000 JPY
Investments and other assets
Other
699,477,000 JPY
672,771,000 JPY
Allowance for doubtful accounts
-1,781,000 JPY
-1,781,000 JPY
Non-current assets
2,983,181,000 JPY
2,543,387,000 JPY
Assets
7,695,808,000 JPY
7,214,958,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,062,051,000 JPY
928,466,000 JPY
Short-term borrowings
150,000,000 JPY
JPY
Income taxes payable
83,235,000 JPY
220,755,000 JPY
Other
193,680,000 JPY
299,171,000 JPY
Current liabilities
3,175,514,000 JPY
2,703,367,000 JPY
Non-current liabilities
Long-term borrowings
62,000,000 JPY
62,000,000 JPY
Retirement benefit liability
196,763,000 JPY
192,606,000 JPY
Other
95,580,000 JPY
99,837,000 JPY
Non-current liabilities
354,343,000 JPY
354,444,000 JPY
Liabilities
3,529,858,000 JPY
3,057,811,000 JPY
Net assets
Shareholders' equity
Share capital
156,100,000 JPY
156,100,000 JPY
Capital surplus
145,608,000 JPY
145,608,000 JPY
Retained earnings
3,770,553,000 JPY
3,782,177,000 JPY
Treasury shares
-34,723,000 JPY
-34,529,000 JPY
Shareholders' equity
4,037,539,000 JPY
4,049,356,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
115,910,000 JPY
96,538,000 JPY
Foreign currency translation adjustment
12,038,000 JPY
10,773,000 JPY
Valuation and translation adjustments
127,948,000 JPY
107,312,000 JPY
Non-controlling interests
463,000 JPY
478,000 JPY
Net assets
4,165,950,000 JPY
4,157,147,000 JPY
Liabilities and net assets
7,695,808,000 JPY
7,214,958,000 JPY

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