Semi-Annual Consolidated Balance Sheet

NICHIRYO BAKING CO.,LTD. - Filing #7737448

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,895,773,000 JPY
1,827,460,000 JPY
Other
8,076,000 JPY
4,500,000 JPY
Allowance for doubtful accounts
-2,039,000 JPY
-2,297,000 JPY
Current assets
4,268,925,000 JPY
4,214,740,000 JPY
Non-current assets
Property, plant and equipment
7,643,318,000 JPY
7,613,066,000 JPY
Property, plant and equipment
Land
4,662,405,000 JPY
4,662,405,000 JPY
Intangible assets
Intangible assets
112,564,000 JPY
84,860,000 JPY
Investments and other assets
757,548,000 JPY
669,723,000 JPY
Investments and other assets
Investment securities
545,970,000 JPY
452,016,000 JPY
Other
9,715,000 JPY
10,797,000 JPY
Allowance for doubtful accounts
-23,000 JPY
-1,136,000 JPY
Non-current assets
8,513,431,000 JPY
8,367,651,000 JPY
Assets
12,782,356,000 JPY
12,582,391,000 JPY
Liabilities
Current liabilities
Short-term borrowings
750,000,000 JPY
850,000,000 JPY
Income taxes payable
112,339,000 JPY
95,851,000 JPY
Other
997,000 JPY
997,000 JPY
Current liabilities
4,578,892,000 JPY
4,804,852,000 JPY
Non-current liabilities
Long-term borrowings
919,192,000 JPY
862,584,000 JPY
Non-current liabilities
3,716,156,000 JPY
3,615,200,000 JPY
Liabilities
8,295,049,000 JPY
8,420,053,000 JPY
Provision for retirement benefits for directors (and other officers)
67,623,000 JPY
51,285,000 JPY
Provision for bonuses
215,537,000 JPY
207,042,000 JPY
Deferred tax liabilities for land revaluation
1,190,579,000 JPY
1,190,579,000 JPY
Net assets
Shareholders' equity
Share capital
1,051,974,000 JPY
1,051,974,000 JPY
Retained earnings
546,526,000 JPY
304,112,000 JPY
Treasury shares
-11,490,000 JPY
-10,674,000 JPY
Shareholders' equity
1,587,009,000 JPY
1,345,412,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
205,956,000 JPY
122,585,000 JPY
Revaluation reserve for land
2,694,340,000 JPY
2,694,340,000 JPY
Valuation and translation adjustments
2,900,297,000 JPY
2,816,926,000 JPY
Net assets
4,487,306,000 JPY
-11,490,000 JPY
205,956,000 JPY
546,526,000 JPY
1,051,974,000 JPY
546,526,000 JPY
2,900,297,000 JPY
2,694,340,000 JPY
1,587,009,000 JPY
122,585,000 JPY
304,112,000 JPY
-10,674,000 JPY
4,162,338,000 JPY
1,051,974,000 JPY
304,112,000 JPY
2,816,926,000 JPY
2,694,340,000 JPY
1,345,412,000 JPY
23,746,000 JPY
-9,091,000 JPY
1,051,974,000 JPY
23,746,000 JPY
186,768,000 JPY
1,066,629,000 JPY
3,885,096,000 JPY
2,818,467,000 JPY
2,631,699,000 JPY
Liabilities and net assets
12,782,356,000 JPY
12,582,391,000 JPY

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