Consolidated Balance Sheet

SODA NIKKA CO., LTD. - Filing #7739012

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
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
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
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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
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
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
14,314,000,000 JPY
13,555,000,000 JPY
11,370,000,000 JPY
12,117,000,000 JPY
Investments and other assets
12,696,000,000 JPY
11,735,000,000 JPY
9,598,000,000 JPY
10,519,000,000 JPY
Investment securities
10,989,000,000 JPY
11,003,000,000 JPY
8,897,000,000 JPY
8,842,000,000 JPY
Other
4,000,000 JPY
772,000,000 JPY
743,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-40,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
Current assets
Cash and deposits
7,088,000,000 JPY
7,757,000,000 JPY
6,883,000,000 JPY
6,186,000,000 JPY
Notes and accounts receivable - trade
30,645,000,000 JPY
30,952,000,000 JPY
Notes receivable - trade
8,020,000,000 JPY
7,755,000,000 JPY
Accounts receivable - trade
22,317,000,000 JPY
22,848,000,000 JPY
Merchandise and finished goods
2,321,000,000 JPY
2,423,000,000 JPY
2,047,000,000 JPY
1,911,000,000 JPY
Other
118,000,000 JPY
322,000,000 JPY
900,000,000 JPY
77,000,000 JPY
Advance payments to suppliers
95,000,000 JPY
603,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-29,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Current assets
40,043,000,000 JPY
41,235,000,000 JPY
40,887,000,000 JPY
39,475,000,000 JPY
Non-current assets
Property, plant and equipment
1,576,000,000 JPY
1,762,000,000 JPY
1,705,000,000 JPY
1,539,000,000 JPY
Land
1,011,000,000 JPY
1,087,000,000 JPY
1,087,000,000 JPY
1,011,000,000 JPY
Buildings, net
234,000,000 JPY
216,000,000 JPY
Leased assets, net
8,000,000 JPY
7,000,000 JPY
Construction in progress
JPY
30,000,000 JPY
Other, net
158,000,000 JPY
170,000,000 JPY
Property, plant and equipment
Buildings and structures
2,153,000,000 JPY
2,634,000,000 JPY
Accumulated depreciation
-1,646,000,000 JPY
-2,196,000,000 JPY
Buildings and structures, net
506,000,000 JPY
438,000,000 JPY
Own-used assets
Leased assets
Other
1,032,000,000 JPY
481,000,000 JPY
Vehicles
32,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-22,000,000 JPY
-11,000,000 JPY
Vehicles, net
0 JPY
9,000,000 JPY
9,000,000 JPY
0 JPY
Accumulated depreciation
-873,000,000 JPY
-311,000,000 JPY
Intangible assets
Telephone subscription right
7,000,000 JPY
7,000,000 JPY
Intangible assets
41,000,000 JPY
56,000,000 JPY
66,000,000 JPY
58,000,000 JPY
Software
32,000,000 JPY
50,000,000 JPY
Investments and other assets
Distressed receivables
34,000,000 JPY
37,000,000 JPY
Assets
54,358,000,000 JPY
54,790,000,000 JPY
52,258,000,000 JPY
51,592,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
5,073,000,000 JPY
5,308,000,000 JPY
5,000,000,000 JPY
Notes and accounts payable - trade
22,838,000,000 JPY
22,882,000,000 JPY
Deposits received
15,000,000 JPY
11,000,000 JPY
Income taxes payable
222,000,000 JPY
223,000,000 JPY
184,000,000 JPY
165,000,000 JPY
Accounts payable - other
84,000,000 JPY
91,000,000 JPY
Lease liabilities
3,000,000 JPY
2,000,000 JPY
Accrued expenses
252,000,000 JPY
207,000,000 JPY
Provisions
Provision for bonuses
235,000,000 JPY
247,000,000 JPY
251,000,000 JPY
245,000,000 JPY
Other
5,000,000 JPY
747,000,000 JPY
536,000,000 JPY
21,000,000 JPY
Advances received
343,000,000 JPY
100,000,000 JPY
Current liabilities
28,894,000,000 JPY
29,148,000,000 JPY
29,204,000,000 JPY
28,718,000,000 JPY
Provision for bonuses for directors (and other officers)
18,000,000 JPY
18,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,006,000,000 JPY
970,000,000 JPY
Lease liabilities
5,000,000 JPY
4,000,000 JPY
Other
20,000,000 JPY
21,000,000 JPY
Non-current liabilities
3,081,000,000 JPY
3,209,000,000 JPY
2,580,000,000 JPY
2,465,000,000 JPY
Liabilities
31,976,000,000 JPY
32,357,000,000 JPY
31,784,000,000 JPY
31,183,000,000 JPY
Deferred tax liabilities for land revaluation
194,000,000 JPY
194,000,000 JPY
194,000,000 JPY
194,000,000 JPY
Liabilities and net assets
Shareholders' equity
17,989,000,000 JPY
18,040,000,000 JPY
17,538,000,000 JPY
17,515,000,000 JPY
Share capital
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
Capital surplus
3,130,000,000 JPY
3,130,000,000 JPY
3,130,000,000 JPY
3,130,000,000 JPY
Retained earnings
11,160,000,000 JPY
11,211,000,000 JPY
10,709,000,000 JPY
10,686,000,000 JPY
Treasury shares
-63,000,000 JPY
-63,000,000 JPY
-63,000,000 JPY
-63,000,000 JPY
Valuation and translation adjustments
4,392,000,000 JPY
4,392,000,000 JPY
2,934,000,000 JPY
2,893,000,000 JPY
Valuation difference on available-for-sale securities
4,246,000,000 JPY
4,249,000,000 JPY
2,757,000,000 JPY
2,756,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-1,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Revaluation reserve for land
148,000,000 JPY
148,000,000 JPY
147,000,000 JPY
147,000,000 JPY
Foreign currency translation adjustment
68,000,000 JPY
120,000,000 JPY
Net assets
22,382,000,000 JPY
4,392,000,000 JPY
4,246,000,000 JPY
73,000,000 JPY
11,160,000,000 JPY
417,000,000 JPY
68,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
7,969,000,000 JPY
14,000,000 JPY
4,392,000,000 JPY
18,040,000,000 JPY
148,000,000 JPY
4,249,000,000 JPY
3,130,000,000 JPY
3,130,000,000 JPY
-63,000,000 JPY
-1,000,000 JPY
-63,000,000 JPY
2,700,000,000 JPY
-71,000,000 JPY
-1,000,000 JPY
3,116,000,000 JPY
17,989,000,000 JPY
11,211,000,000 JPY
148,000,000 JPY
22,433,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
20,473,000,000 JPY
20,408,000,000 JPY
-63,000,000 JPY
2,934,000,000 JPY
2,756,000,000 JPY
10,686,000,000 JPY
-63,000,000 JPY
417,000,000 JPY
120,000,000 JPY
3,762,000,000 JPY
2,700,000,000 JPY
147,000,000 JPY
3,762,000,000 JPY
7,494,000,000 JPY
14,000,000 JPY
2,893,000,000 JPY
17,538,000,000 JPY
147,000,000 JPY
2,757,000,000 JPY
3,130,000,000 JPY
3,116,000,000 JPY
3,130,000,000 JPY
17,515,000,000 JPY
10,709,000,000 JPY
74,000,000 JPY
-80,000,000 JPY
20,533,000,000 JPY
-63,000,000 JPY
3,476,000,000 JPY
14,000,000 JPY
10,239,000,000 JPY
-63,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
7,047,000,000 JPY
17,056,000,000 JPY
3,175,000,000 JPY
3,130,000,000 JPY
3,116,000,000 JPY
3,130,000,000 JPY
10,227,000,000 JPY
17,068,000,000 JPY
20,381,000,000 JPY
2,700,000,000 JPY
7,000,000 JPY
3,168,000,000 JPY
136,000,000 JPY
417,000,000 JPY
158,000,000 JPY
-1,000,000 JPY
3,313,000,000 JPY
7,000,000 JPY
136,000,000 JPY
74,000,000 JPY
Liabilities and net assets
54,358,000,000 JPY
54,790,000,000 JPY
52,258,000,000 JPY
51,592,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-71,000,000 JPY
-80,000,000 JPY

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