Consolidated Balance Sheet

Nice Corporation - Filing #7737930

Concept As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
89,937,000,000 JPY
72,411,000,000 JPY
84,611,000,000 JPY
66,696,000,000 JPY
Investments and other assets
51,233,000,000 JPY
23,443,000,000 JPY
46,686,000,000 JPY
20,495,000,000 JPY
Investment securities
10,969,000,000 JPY
15,378,000,000 JPY
8,898,000,000 JPY
13,237,000,000 JPY
Long-term loans receivable
2,666,000,000 JPY
2,603,000,000 JPY
Long-term prepaid expenses
18,000,000 JPY
57,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-218,000,000 JPY
-27,000,000 JPY
-132,000,000 JPY
Other
148,000,000 JPY
3,291,000,000 JPY
163,000,000 JPY
3,058,000,000 JPY
Current assets
Cash and deposits
1,447,000,000 JPY
19,809,000,000 JPY
2,442,000,000 JPY
19,903,000,000 JPY
Notes and accounts receivable - trade
29,989,000,000 JPY
32,674,000,000 JPY
Costs on construction contracts in progress
1,493,000,000 JPY
539,000,000 JPY
Prepaid expenses
88,000,000 JPY
93,000,000 JPY
Other
251,000,000 JPY
6,629,000,000 JPY
517,000,000 JPY
7,164,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-66,000,000 JPY
Current assets
33,164,000,000 JPY
108,789,000,000 JPY
33,006,000,000 JPY
108,992,000,000 JPY
Non-current assets
Property, plant and equipment
38,625,000,000 JPY
47,871,000,000 JPY
37,797,000,000 JPY
45,683,000,000 JPY
Land
29,979,000,000 JPY
32,352,000,000 JPY
29,707,000,000 JPY
31,345,000,000 JPY
Buildings, net
6,402,000,000 JPY
5,932,000,000 JPY
Construction in progress
162,000,000 JPY
31,000,000 JPY
Other, net
1,903,000,000 JPY
1,140,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,288,000,000 JPY
10,702,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,326,000,000 JPY
2,494,000,000 JPY
Other
Vehicles
Vehicles, net
4,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-29,693,000,000 JPY
-28,788,000,000 JPY
Intangible assets
Goodwill
24,000,000 JPY
631,000,000 JPY
3,000,000 JPY
660,000,000 JPY
JPY
Other intangible assets
Intangible assets
78,000,000 JPY
1,096,000,000 JPY
127,000,000 JPY
517,000,000 JPY
Software
78,000,000 JPY
127,000,000 JPY
Investments and other assets
Retirement benefit asset
2,014,000,000 JPY
1,608,000,000 JPY
Assets
123,101,000,000 JPY
11,271,000,000 JPY
162,680,000,000 JPY
151,409,000,000 JPY
68,071,000,000 JPY
83,337,000,000 JPY
181,200,000,000 JPY
117,618,000,000 JPY
175,688,000,000 JPY
13,986,000,000 JPY
145,768,000,000 JPY
159,755,000,000 JPY
62,757,000,000 JPY
83,011,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
31,073,000,000 JPY
33,921,000,000 JPY
28,662,000,000 JPY
33,864,000,000 JPY
Notes and accounts payable - trade
37,544,000,000 JPY
39,652,000,000 JPY
Deposits received
3,000,000 JPY
3,000,000 JPY
Accounts payable - other
54,000,000 JPY
116,000,000 JPY
Income taxes payable
91,000,000 JPY
609,000,000 JPY
552,000,000 JPY
1,100,000,000 JPY
Current portion of bonds payable
840,000,000 JPY
840,000,000 JPY
840,000,000 JPY
840,000,000 JPY
Accrued expenses
78,000,000 JPY
83,000,000 JPY
Provisions
Provision for bonuses
10,000,000 JPY
1,062,000,000 JPY
9,000,000 JPY
1,282,000,000 JPY
Other
3,000,000 JPY
8,786,000,000 JPY
JPY
7,001,000,000 JPY
Current liabilities
32,204,000,000 JPY
82,788,000,000 JPY
30,304,000,000 JPY
83,758,000,000 JPY
Advances received
11,000,000 JPY
11,000,000 JPY
Unearned revenue
17,000,000 JPY
24,000,000 JPY
Non-current liabilities
Long-term borrowings
32,101,000,000 JPY
35,630,000,000 JPY
28,355,000,000 JPY
29,720,000,000 JPY
Bonds payable
2,640,000,000 JPY
2,640,000,000 JPY
4,480,000,000 JPY
4,480,000,000 JPY
Retirement benefit liability
1,132,000,000 JPY
1,008,000,000 JPY
Other
93,000,000 JPY
7,919,000,000 JPY
93,000,000 JPY
7,510,000,000 JPY
Non-current liabilities
38,963,000,000 JPY
52,274,000,000 JPY
36,696,000,000 JPY
47,303,000,000 JPY
Asset retirement obligations
44,000,000 JPY
78,000,000 JPY
43,000,000 JPY
77,000,000 JPY
Liabilities
71,167,000,000 JPY
135,062,000,000 JPY
67,000,000,000 JPY
131,062,000,000 JPY
Deferred tax liabilities for land revaluation
3,260,000,000 JPY
3,260,000,000 JPY
3,260,000,000 JPY
3,260,000,000 JPY
Liabilities and net assets
Shareholders' equity
49,156,000,000 JPY
40,839,000,000 JPY
48,914,000,000 JPY
40,761,000,000 JPY
Share capital
22,069,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
Capital surplus
15,650,000,000 JPY
15,665,000,000 JPY
15,650,000,000 JPY
15,650,000,000 JPY
Retained earnings
12,110,000,000 JPY
3,778,000,000 JPY
11,867,000,000 JPY
3,714,000,000 JPY
Treasury shares
-674,000,000 JPY
-674,000,000 JPY
-673,000,000 JPY
-673,000,000 JPY
Valuation and translation adjustments
2,776,000,000 JPY
3,133,000,000 JPY
1,701,000,000 JPY
1,798,000,000 JPY
Valuation difference on available-for-sale securities
2,658,000,000 JPY
2,666,000,000 JPY
1,584,000,000 JPY
1,579,000,000 JPY
Deferred gains or losses on hedges
-22,000,000 JPY
-37,000,000 JPY
Revaluation reserve for land
117,000,000 JPY
166,000,000 JPY
117,000,000 JPY
166,000,000 JPY
Foreign currency translation adjustment
-507,000,000 JPY
-493,000,000 JPY
Share acquisition rights
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Non-controlling interests
2,164,000,000 JPY
2,064,000,000 JPY
Net assets
51,934,000,000 JPY
3,133,000,000 JPY
2,658,000,000 JPY
12,110,000,000 JPY
-507,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
6,152,000,000 JPY
5,054,000,000 JPY
2,776,000,000 JPY
40,839,000,000 JPY
117,000,000 JPY
372,000,000 JPY
197,000,000 JPY
2,666,000,000 JPY
15,665,000,000 JPY
15,650,000,000 JPY
-674,000,000 JPY
-22,000,000 JPY
-674,000,000 JPY
5,000,000,000 JPY
831,000,000 JPY
2,164,000,000 JPY
10,596,000,000 JPY
49,156,000,000 JPY
3,778,000,000 JPY
166,000,000 JPY
46,138,000,000 JPY
388,000,000 JPY
1,000,000 JPY
1,000,000 JPY
-37,000,000 JPY
50,617,000,000 JPY
44,625,000,000 JPY
447,000,000 JPY
197,000,000 JPY
-673,000,000 JPY
1,798,000,000 JPY
1,584,000,000 JPY
11,867,000,000 JPY
-673,000,000 JPY
-493,000,000 JPY
22,069,000,000 JPY
5,000,000,000 JPY
166,000,000 JPY
22,069,000,000 JPY
5,736,000,000 JPY
5,054,000,000 JPY
486,000,000 JPY
1,701,000,000 JPY
40,761,000,000 JPY
2,064,000,000 JPY
117,000,000 JPY
1,579,000,000 JPY
1,000,000 JPY
15,650,000,000 JPY
10,596,000,000 JPY
15,650,000,000 JPY
48,914,000,000 JPY
3,714,000,000 JPY
1,000,000 JPY
583,000,000 JPY
45,877,000,000 JPY
-673,000,000 JPY
3,916,000,000 JPY
5,054,000,000 JPY
11,094,000,000 JPY
-673,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
4,822,000,000 JPY
40,026,000,000 JPY
2,000,000 JPY
2,223,000,000 JPY
15,651,000,000 JPY
10,596,000,000 JPY
2,979,000,000 JPY
50,874,000,000 JPY
2,000,000 JPY
569,000,000 JPY
5,000,000,000 JPY
-56,000,000 JPY
2,203,000,000 JPY
576,000,000 JPY
-272,000,000 JPY
1,444,000,000 JPY
1,932,000,000 JPY
2,731,000,000 JPY
527,000,000 JPY
15,651,000,000 JPY
48,140,000,000 JPY
192,000,000 JPY
509,000,000 JPY
Liabilities and net assets
123,101,000,000 JPY
181,200,000,000 JPY
117,618,000,000 JPY
175,688,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
831,000,000 JPY
583,000,000 JPY

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