Semi-Annual Consolidated Balance Sheet

NOK CORPORATION - Filing #7738640

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
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
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2016-03-31
As at
2016-03-31
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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
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2016-03-31
As at
2016-03-31
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2016-03-31
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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
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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
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
35,804,000,000 JPY
91,726,000,000 JPY
36,869,000,000 JPY
95,881,000,000 JPY
Other
1,743,000,000 JPY
12,614,000,000 JPY
1,615,000,000 JPY
13,554,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-253,000,000 JPY
-187,000,000 JPY
-261,000,000 JPY
Current assets
136,396,000,000 JPY
339,655,000,000 JPY
132,326,000,000 JPY
323,068,000,000 JPY
Non-current assets
Property, plant and equipment
56,005,000,000 JPY
243,943,000,000 JPY
48,714,000,000 JPY
222,432,000,000 JPY
Property, plant and equipment
Buildings and structures
176,971,000,000 JPY
170,557,000,000 JPY
Accumulated depreciation
-92,890,000,000 JPY
-90,321,000,000 JPY
Buildings and structures, net
84,081,000,000 JPY
80,236,000,000 JPY
Machinery, equipment and vehicles
345,213,000,000 JPY
320,068,000,000 JPY
Accumulated depreciation
-242,565,000,000 JPY
-228,918,000,000 JPY
Machinery, equipment and vehicles, net
102,647,000,000 JPY
91,149,000,000 JPY
Land
5,798,000,000 JPY
21,142,000,000 JPY
5,798,000,000 JPY
20,695,000,000 JPY
Leased assets
2,581,000,000 JPY
1,969,000,000 JPY
Accumulated depreciation
-1,886,000,000 JPY
-1,137,000,000 JPY
Leased assets, net
76,000,000 JPY
695,000,000 JPY
62,000,000 JPY
831,000,000 JPY
Construction in progress
5,630,000,000 JPY
16,372,000,000 JPY
3,414,000,000 JPY
11,482,000,000 JPY
Intangible assets
Intangible assets
54,000,000 JPY
4,337,000,000 JPY
46,000,000 JPY
2,895,000,000 JPY
Investments and other assets
156,132,000,000 JPY
163,861,000,000 JPY
142,196,000,000 JPY
148,593,000,000 JPY
Investments and other assets
Investment securities
94,299,000,000 JPY
134,024,000,000 JPY
79,499,000,000 JPY
120,004,000,000 JPY
Long-term loans receivable
6,295,000,000 JPY
6,739,000,000 JPY
Other
1,474,000,000 JPY
19,773,000,000 JPY
1,508,000,000 JPY
20,589,000,000 JPY
Allowance for doubtful accounts
-100,000,000 JPY
-215,000,000 JPY
-101,000,000 JPY
-213,000,000 JPY
Non-current assets
212,191,000,000 JPY
412,142,000,000 JPY
190,958,000,000 JPY
373,921,000,000 JPY
Assets
348,588,000,000 JPY
261,710,000,000 JPY
10,292,000,000 JPY
622,242,000,000 JPY
129,554,000,000 JPY
36,450,000,000 JPY
313,789,000,000 JPY
751,797,000,000 JPY
323,284,000,000 JPY
696,989,000,000 JPY
241,181,000,000 JPY
24,523,000,000 JPY
305,975,000,000 JPY
580,848,000,000 JPY
9,168,000,000 JPY
116,141,000,000 JPY
Retirement benefit asset
365,000,000 JPY
35,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
15,222,000,000 JPY
55,172,000,000 JPY
15,222,000,000 JPY
47,132,000,000 JPY
Income taxes payable
2,896,000,000 JPY
6,085,000,000 JPY
226,000,000 JPY
2,676,000,000 JPY
Other
8,706,000,000 JPY
36,732,000,000 JPY
6,794,000,000 JPY
35,086,000,000 JPY
Current liabilities
110,255,000,000 JPY
184,060,000,000 JPY
108,849,000,000 JPY
156,761,000,000 JPY
Non-current liabilities
Long-term borrowings
6,023,000,000 JPY
17,790,000,000 JPY
9,595,000,000 JPY
21,307,000,000 JPY
Retirement benefit liability
81,570,000,000 JPY
71,459,000,000 JPY
Other
1,722,000,000 JPY
3,978,000,000 JPY
1,723,000,000 JPY
4,328,000,000 JPY
Non-current liabilities
46,158,000,000 JPY
112,626,000,000 JPY
44,834,000,000 JPY
106,823,000,000 JPY
Liabilities
156,413,000,000 JPY
296,686,000,000 JPY
153,684,000,000 JPY
263,585,000,000 JPY
Provision for bonuses
3,871,000,000 JPY
9,280,000,000 JPY
3,776,000,000 JPY
8,963,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
Capital surplus
20,397,000,000 JPY
22,759,000,000 JPY
20,397,000,000 JPY
22,735,000,000 JPY
Retained earnings
102,106,000,000 JPY
341,188,000,000 JPY
90,945,000,000 JPY
322,251,000,000 JPY
Treasury shares
-1,089,000,000 JPY
-1,157,000,000 JPY
-2,051,000,000 JPY
-2,119,000,000 JPY
Shareholders' equity
144,749,000,000 JPY
386,126,000,000 JPY
132,627,000,000 JPY
366,204,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,424,000,000 JPY
47,573,000,000 JPY
36,973,000,000 JPY
37,023,000,000 JPY
Foreign currency translation adjustment
9,961,000,000 JPY
11,724,000,000 JPY
Remeasurements of defined benefit plans
-24,995,000,000 JPY
-19,507,000,000 JPY
Valuation and translation adjustments
47,424,000,000 JPY
32,539,000,000 JPY
36,973,000,000 JPY
29,239,000,000 JPY
Non-controlling interests
36,445,000,000 JPY
37,959,000,000 JPY
Net assets
192,174,000,000 JPY
32,539,000,000 JPY
47,424,000,000 JPY
1,149,000,000 JPY
102,106,000,000 JPY
2,983,000,000 JPY
9,961,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
97,937,000,000 JPY
47,424,000,000 JPY
386,126,000,000 JPY
47,573,000,000 JPY
22,759,000,000 JPY
20,397,000,000 JPY
-1,157,000,000 JPY
-1,089,000,000 JPY
-24,995,000,000 JPY
36,445,000,000 JPY
20,397,000,000 JPY
144,749,000,000 JPY
341,188,000,000 JPY
455,111,000,000 JPY
35,000,000 JPY
169,600,000,000 JPY
433,404,000,000 JPY
-2,119,000,000 JPY
29,239,000,000 JPY
36,973,000,000 JPY
90,945,000,000 JPY
-2,051,000,000 JPY
2,983,000,000 JPY
11,724,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
27,000,000 JPY
86,785,000,000 JPY
36,973,000,000 JPY
366,204,000,000 JPY
37,959,000,000 JPY
37,023,000,000 JPY
22,735,000,000 JPY
20,397,000,000 JPY
20,397,000,000 JPY
132,627,000,000 JPY
322,251,000,000 JPY
1,149,000,000 JPY
-19,507,000,000 JPY
462,754,000,000 JPY
-374,000,000 JPY
73,644,000,000 JPY
80,085,000,000 JPY
-306,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
76,044,000,000 JPY
348,250,000,000 JPY
47,343,000,000 JPY
22,716,000,000 JPY
20,397,000,000 JPY
20,397,000,000 JPY
123,512,000,000 JPY
302,571,000,000 JPY
170,534,000,000 JPY
29,000,000 JPY
47,021,000,000 JPY
2,983,000,000 JPY
34,253,000,000 JPY
-7,952,000,000 JPY
40,860,000,000 JPY
47,021,000,000 JPY
1,028,000,000 JPY
Liabilities and net assets
348,588,000,000 JPY
751,797,000,000 JPY
323,284,000,000 JPY
696,989,000,000 JPY

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