Semi-Annual Consolidated Balance Sheet

NICHIREKI GROUP CO., LTD. - Filing #7737509

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
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
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
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
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
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
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,604,000,000 JPY
17,396,000,000 JPY
17,500,000,000 JPY
15,528,000,000 JPY
Securities
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Other
491,000,000 JPY
204,000,000 JPY
175,000,000 JPY
119,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-1,000,000 JPY
-41,000,000 JPY
-2,000,000 JPY
Current assets
42,716,000,000 JPY
32,028,000,000 JPY
37,654,000,000 JPY
28,738,000,000 JPY
Non-current assets
Property, plant and equipment
14,084,000,000 JPY
11,604,000,000 JPY
13,581,000,000 JPY
11,284,000,000 JPY
Property, plant and equipment
Buildings and structures
12,329,000,000 JPY
10,609,000,000 JPY
Accumulated depreciation
-6,485,000,000 JPY
-6,193,000,000 JPY
Buildings and structures, net
5,843,000,000 JPY
4,416,000,000 JPY
Machinery, equipment and vehicles
20,672,000,000 JPY
19,820,000,000 JPY
Accumulated depreciation
-17,670,000,000 JPY
-16,618,000,000 JPY
Machinery, equipment and vehicles, net
3,002,000,000 JPY
3,201,000,000 JPY
Land
4,357,000,000 JPY
3,427,000,000 JPY
4,350,000,000 JPY
3,420,000,000 JPY
Leased assets
319,000,000 JPY
328,000,000 JPY
Accumulated depreciation
-72,000,000 JPY
-47,000,000 JPY
Leased assets, net
246,000,000 JPY
239,000,000 JPY
281,000,000 JPY
269,000,000 JPY
Construction in progress
64,000,000 JPY
64,000,000 JPY
856,000,000 JPY
856,000,000 JPY
Other
2,357,000,000 JPY
2,082,000,000 JPY
Accumulated depreciation
-1,787,000,000 JPY
-1,607,000,000 JPY
Other, net
570,000,000 JPY
474,000,000 JPY
Intangible assets
Other
287,000,000 JPY
60,000,000 JPY
409,000,000 JPY
127,000,000 JPY
Intangible assets
287,000,000 JPY
242,000,000 JPY
409,000,000 JPY
355,000,000 JPY
Investments and other assets
8,317,000,000 JPY
8,515,000,000 JPY
7,498,000,000 JPY
7,379,000,000 JPY
Investments and other assets
Investment securities
4,868,000,000 JPY
4,825,000,000 JPY
4,412,000,000 JPY
4,275,000,000 JPY
Long-term loans receivable
8,000,000 JPY
11,000,000 JPY
Other
581,000,000 JPY
341,000,000 JPY
607,000,000 JPY
342,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-40,000,000 JPY
-58,000,000 JPY
-39,000,000 JPY
Non-current assets
22,689,000,000 JPY
20,362,000,000 JPY
21,489,000,000 JPY
19,019,000,000 JPY
Assets
48,384,000,000 JPY
65,406,000,000 JPY
14,854,000,000 JPY
52,391,000,000 JPY
2,168,000,000 JPY
27,722,000,000 JPY
20,661,000,000 JPY
50,552,000,000 JPY
59,144,000,000 JPY
47,757,000,000 JPY
19,597,000,000 JPY
23,712,000,000 JPY
43,310,000,000 JPY
45,531,000,000 JPY
13,613,000,000 JPY
2,221,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Lease liabilities
37,000,000 JPY
33,000,000 JPY
39,000,000 JPY
34,000,000 JPY
Income taxes payable
1,405,000,000 JPY
647,000,000 JPY
1,254,000,000 JPY
799,000,000 JPY
Other
1,487,000,000 JPY
156,000,000 JPY
886,000,000 JPY
51,000,000 JPY
Current liabilities
15,255,000,000 JPY
17,129,000,000 JPY
12,363,000,000 JPY
15,053,000,000 JPY
Non-current liabilities
Lease liabilities
228,000,000 JPY
225,000,000 JPY
265,000,000 JPY
257,000,000 JPY
Retirement benefit liability
2,317,000,000 JPY
2,935,000,000 JPY
Asset retirement obligations
104,000,000 JPY
104,000,000 JPY
104,000,000 JPY
104,000,000 JPY
Other
70,000,000 JPY
70,000,000 JPY
Non-current liabilities
3,381,000,000 JPY
2,232,000,000 JPY
3,803,000,000 JPY
2,223,000,000 JPY
Liabilities
18,637,000,000 JPY
19,362,000,000 JPY
16,167,000,000 JPY
17,277,000,000 JPY
Provision for bonuses
788,000,000 JPY
393,000,000 JPY
760,000,000 JPY
378,000,000 JPY
Provision for bonuses for directors (and other officers)
129,000,000 JPY
85,000,000 JPY
96,000,000 JPY
76,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,919,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
Capital surplus
2,017,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
Retained earnings
41,271,000,000 JPY
27,213,000,000 JPY
38,082,000,000 JPY
25,050,000,000 JPY
Treasury shares
-1,778,000,000 JPY
-1,273,000,000 JPY
-1,778,000,000 JPY
-1,272,000,000 JPY
Shareholders' equity
44,430,000,000 JPY
30,878,000,000 JPY
41,241,000,000 JPY
28,714,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,159,000,000 JPY
2,150,000,000 JPY
1,770,000,000 JPY
1,765,000,000 JPY
Remeasurements of defined benefit plans
179,000,000 JPY
-34,000,000 JPY
Valuation and translation adjustments
2,338,000,000 JPY
2,150,000,000 JPY
1,736,000,000 JPY
1,765,000,000 JPY
Net assets
46,768,000,000 JPY
-1,778,000,000 JPY
33,028,000,000 JPY
2,338,000,000 JPY
-1,273,000,000 JPY
2,150,000,000 JPY
280,000,000 JPY
27,213,000,000 JPY
729,000,000 JPY
2,919,000,000 JPY
2,919,000,000 JPY
17,100,000,000 JPY
9,103,000,000 JPY
179,000,000 JPY
44,430,000,000 JPY
2,017,000,000 JPY
2,159,000,000 JPY
30,878,000,000 JPY
41,271,000,000 JPY
2,017,000,000 JPY
-1,778,000,000 JPY
1,736,000,000 JPY
1,765,000,000 JPY
25,050,000,000 JPY
-1,272,000,000 JPY
42,977,000,000 JPY
30,480,000,000 JPY
729,000,000 JPY
2,919,000,000 JPY
17,100,000,000 JPY
2,919,000,000 JPY
6,936,000,000 JPY
41,241,000,000 JPY
1,770,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
28,714,000,000 JPY
38,082,000,000 JPY
283,000,000 JPY
-34,000,000 JPY
23,059,000,000 JPY
2,017,000,000 JPY
-876,000,000 JPY
2,919,000,000 JPY
4,948,000,000 JPY
2,919,000,000 JPY
39,546,000,000 JPY
2,040,000,000 JPY
-1,382,000,000 JPY
2,029,000,000 JPY
27,120,000,000 JPY
729,000,000 JPY
35,991,000,000 JPY
29,149,000,000 JPY
448,000,000 JPY
2,017,000,000 JPY
42,035,000,000 JPY
17,100,000,000 JPY
280,000,000 JPY
2,488,000,000 JPY
Liabilities and net assets
65,406,000,000 JPY
52,391,000,000 JPY
59,144,000,000 JPY
47,757,000,000 JPY

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