Consolidated Balance Sheet

NFK HOLDINGS CO.,LTD. - Filing #7739045

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
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
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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
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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
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
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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
Current assets
Cash and deposits
1,545,096,000 JPY
902,840,000 JPY
1,821,010,000 JPY
794,236,000 JPY
Notes and accounts receivable - trade
684,856,000 JPY
529,328,000 JPY
Accounts receivable - other
JPY
1,440,000 JPY
Work in process
95,858,000 JPY
186,183,000 JPY
Raw materials and supplies
185,433,000 JPY
153,998,000 JPY
Other
185,509,000 JPY
1,512,000 JPY
32,430,000 JPY
1,966,000 JPY
Current assets
2,696,753,000 JPY
944,353,000 JPY
2,749,568,000 JPY
851,129,000 JPY
Non-current assets
1,000,072,000 JPY
2,605,458,000 JPY
1,115,237,000 JPY
2,584,930,000 JPY
Investments and other assets
160,858,000 JPY
1,840,128,000 JPY
261,125,000 JPY
1,814,834,000 JPY
Investment securities
123,267,000 JPY
89,801,000 JPY
108,792,000 JPY
74,755,000 JPY
Investments in capital
160,000 JPY
160,000 JPY
Long-term loans receivable
4,887,000 JPY
4,887,000 JPY
5,206,000 JPY
4,887,000 JPY
Guarantee deposits
31,174,000 JPY
30,000,000 JPY
36,079,000 JPY
30,000,000 JPY
Other
6,740,000 JPY
118,160,000 JPY
Allowance for doubtful accounts
-63,137,000 JPY
-63,137,000 JPY
-63,737,000 JPY
-63,737,000 JPY
Non-current assets
Property, plant and equipment
837,232,000 JPY
765,026,000 JPY
849,531,000 JPY
769,626,000 JPY
Buildings, net
55,623,000 JPY
59,760,000 JPY
Land
703,022,000 JPY
703,022,000 JPY
703,022,000 JPY
703,022,000 JPY
Other, net
5,738,000 JPY
6,952,000 JPY
Property, plant and equipment
Buildings and structures
503,017,000 JPY
502,284,000 JPY
Accumulated depreciation
-420,947,000 JPY
-412,742,000 JPY
Buildings and structures, net
82,069,000 JPY
89,541,000 JPY
Own-used assets
Machinery, equipment and vehicles
145,425,000 JPY
143,583,000 JPY
Accumulated depreciation
-99,024,000 JPY
-93,568,000 JPY
Machinery, equipment and vehicles, net
46,401,000 JPY
50,015,000 JPY
Other
158,479,000 JPY
156,219,000 JPY
Accumulated depreciation
-152,741,000 JPY
-149,266,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Intangible assets
Intangible assets
1,981,000 JPY
303,000 JPY
4,579,000 JPY
469,000 JPY
Software
1,981,000 JPY
303,000 JPY
4,579,000 JPY
469,000 JPY
Investments and other assets
Distressed receivables
28,250,000 JPY
28,250,000 JPY
28,850,000 JPY
28,850,000 JPY
Assets
1,918,552,000 JPY
3,696,825,000 JPY
1,778,273,000 JPY
3,549,811,000 JPY
1,918,552,000 JPY
JPY
3,864,806,000 JPY
3,436,060,000 JPY
2,163,862,000 JPY
JPY
2,163,862,000 JPY
1,700,943,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
182,208,000 JPY
176,310,000 JPY
Provision for retirement benefits for directors (and other officers)
20,583,000 JPY
20,583,000 JPY
Non-current liabilities
403,644,000 JPY
356,952,000 JPY
396,040,000 JPY
353,289,000 JPY
Current liabilities
Notes and accounts payable - trade
287,640,000 JPY
230,607,000 JPY
Short-term borrowings
13,400,000 JPY
800,000 JPY
10,400,000 JPY
800,000 JPY
Deposits received
2,329,000 JPY
2,544,000 JPY
Income taxes payable
10,751,000 JPY
4,763,000 JPY
8,163,000 JPY
4,978,000 JPY
Accounts payable - other
30,539,000 JPY
6,719,000 JPY
Accrued expenses
944,000 JPY
1,546,000 JPY
Provisions
Provision for bonuses
37,384,000 JPY
1,513,000 JPY
37,692,000 JPY
2,122,000 JPY
Other
150,895,000 JPY
4,813,000 JPY
151,866,000 JPY
4,340,000 JPY
Advances received
22,593,000 JPY
65,943,000 JPY
Current liabilities
602,374,000 JPY
45,703,000 JPY
608,236,000 JPY
23,051,000 JPY
Liabilities
1,006,019,000 JPY
402,656,000 JPY
1,004,276,000 JPY
376,341,000 JPY
Deferred tax liabilities for land revaluation
196,601,000 JPY
196,601,000 JPY
196,601,000 JPY
196,601,000 JPY
Liabilities and net assets
Shareholders' equity
2,239,453,000 JPY
2,695,814,000 JPY
2,419,077,000 JPY
2,618,669,000 JPY
Share capital
2,131,532,000 JPY
2,131,532,000 JPY
2,131,532,000 JPY
2,131,532,000 JPY
Capital surplus
40,280,000 JPY
40,280,000 JPY
40,280,000 JPY
40,280,000 JPY
Retained earnings
67,851,000 JPY
524,213,000 JPY
247,475,000 JPY
447,067,000 JPY
Treasury shares
-210,000 JPY
-210,000 JPY
-210,000 JPY
-210,000 JPY
Valuation and translation adjustments
451,352,000 JPY
451,340,000 JPY
441,452,000 JPY
441,050,000 JPY
Valuation difference on available-for-sale securities
4,808,000 JPY
4,823,000 JPY
-5,064,000 JPY
-5,466,000 JPY
Deferred gains or losses on hedges
27,000 JPY
JPY
Revaluation reserve for land
446,516,000 JPY
446,516,000 JPY
446,516,000 JPY
446,516,000 JPY
Net assets
446,516,000 JPY
2,690,806,000 JPY
-210,000 JPY
27,000 JPY
3,147,155,000 JPY
451,352,000 JPY
-210,000 JPY
4,823,000 JPY
524,213,000 JPY
9,213,000 JPY
2,131,532,000 JPY
2,131,532,000 JPY
514,999,000 JPY
451,340,000 JPY
2,239,453,000 JPY
446,516,000 JPY
40,280,000 JPY
4,808,000 JPY
2,695,814,000 JPY
67,851,000 JPY
40,280,000 JPY
JPY
-210,000 JPY
441,452,000 JPY
-5,466,000 JPY
447,067,000 JPY
-210,000 JPY
2,860,529,000 JPY
3,059,719,000 JPY
2,131,532,000 JPY
9,213,000 JPY
2,131,532,000 JPY
446,516,000 JPY
437,853,000 JPY
441,050,000 JPY
2,419,077,000 JPY
446,516,000 JPY
-5,064,000 JPY
40,280,000 JPY
40,280,000 JPY
2,618,669,000 JPY
247,475,000 JPY
403,316,000 JPY
-206,000 JPY
2,131,532,000 JPY
2,131,532,000 JPY
397,173,000 JPY
JPY
2,625,775,000 JPY
13,484,000 JPY
435,519,000 JPY
40,280,000 JPY
6,142,000 JPY
2,574,921,000 JPY
454,169,000 JPY
3,022,987,000 JPY
448,065,000 JPY
12,546,000 JPY
435,519,000 JPY
40,280,000 JPY
3,074,779,000 JPY
-206,000 JPY
449,004,000 JPY
Liabilities and net assets
3,696,825,000 JPY
3,549,811,000 JPY
3,864,806,000 JPY
3,436,060,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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