Semi-Annual Balance Sheet

NISSIN CORPORATION - Filing #7739081

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,985,000,000 JPY
17,880,000,000 JPY
5,475,000,000 JPY
15,401,000,000 JPY
Securities
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Other
406,000,000 JPY
5,644,000,000 JPY
486,000,000 JPY
4,970,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-158,000,000 JPY
-57,000,000 JPY
-190,000,000 JPY
Current assets
27,213,000,000 JPY
52,489,000,000 JPY
25,346,000,000 JPY
48,284,000,000 JPY
Prepaid expenses
524,000,000 JPY
461,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
11,173,000,000 JPY
11,830,000,000 JPY
Property, plant and equipment
26,639,000,000 JPY
37,025,000,000 JPY
26,999,000,000 JPY
37,852,000,000 JPY
Structures
Structures, net
986,000,000 JPY
694,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,027,000,000 JPY
1,222,000,000 JPY
Vehicles
Vehicles, net
88,000,000 JPY
118,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
226,000,000 JPY
158,000,000 JPY
Land
12,931,000,000 JPY
17,548,000,000 JPY
12,936,000,000 JPY
17,596,000,000 JPY
Construction in progress
204,000,000 JPY
39,000,000 JPY
Other
3,564,000,000 JPY
3,450,000,000 JPY
Accumulated depreciation
-2,719,000,000 JPY
-2,828,000,000 JPY
Other, net
845,000,000 JPY
621,000,000 JPY
Intangible assets
Intangible assets
1,406,000,000 JPY
2,711,000,000 JPY
1,254,000,000 JPY
2,734,000,000 JPY
Goodwill
JPY
65,000,000 JPY
Leasehold interests in land
734,000,000 JPY
975,000,000 JPY
737,000,000 JPY
988,000,000 JPY
Software
436,000,000 JPY
457,000,000 JPY
Other
177,000,000 JPY
1,735,000,000 JPY
2,000,000 JPY
1,680,000,000 JPY
Investments and other assets
Investment securities
12,503,000,000 JPY
15,913,000,000 JPY
10,947,000,000 JPY
14,647,000,000 JPY
Investments and other assets
26,369,000,000 JPY
20,187,000,000 JPY
25,833,000,000 JPY
19,568,000,000 JPY
Shares of subsidiaries and associates
8,536,000,000 JPY
8,654,000,000 JPY
Investments in capital
3,000,000 JPY
9,000,000 JPY
Investments in capital of subsidiaries and associates
1,577,000,000 JPY
1,523,000,000 JPY
Long-term loans receivable
69,000,000 JPY
288,000,000 JPY
421,000,000 JPY
682,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,455,000,000 JPY
2,393,000,000 JPY
Distressed receivables
59,000,000 JPY
64,000,000 JPY
Long-term prepaid expenses
36,000,000 JPY
52,000,000 JPY
Other
227,000,000 JPY
3,661,000,000 JPY
227,000,000 JPY
4,518,000,000 JPY
Allowance for doubtful accounts
-446,000,000 JPY
-174,000,000 JPY
-1,073,000,000 JPY
-1,061,000,000 JPY
Non-current assets
54,415,000,000 JPY
59,923,000,000 JPY
54,087,000,000 JPY
60,154,000,000 JPY
Assets
81,628,000,000 JPY
113,657,000,000 JPY
-1,243,000,000 JPY
8,292,000,000 JPY
3,411,000,000 JPY
101,953,000,000 JPY
112,413,000,000 JPY
7,210,000,000 JPY
2,884,000,000 JPY
99,936,000,000 JPY
79,434,000,000 JPY
108,439,000,000 JPY
110,031,000,000 JPY
-1,592,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
8,604,000,000 JPY
7,666,000,000 JPY
Short-term borrowings
5,511,000,000 JPY
6,489,000,000 JPY
6,092,000,000 JPY
7,737,000,000 JPY
Lease liabilities
117,000,000 JPY
274,000,000 JPY
113,000,000 JPY
240,000,000 JPY
Income taxes payable
1,036,000,000 JPY
1,431,000,000 JPY
120,000,000 JPY
604,000,000 JPY
Other
16,000,000 JPY
6,949,000,000 JPY
84,000,000 JPY
6,424,000,000 JPY
Current liabilities
22,437,000,000 JPY
29,615,000,000 JPY
20,811,000,000 JPY
27,854,000,000 JPY
Accounts payable - other
536,000,000 JPY
370,000,000 JPY
Non-current liabilities
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Non-current liabilities
23,426,000,000 JPY
27,670,000,000 JPY
24,887,000,000 JPY
29,836,000,000 JPY
Long-term borrowings
17,890,000,000 JPY
18,382,000,000 JPY
19,775,000,000 JPY
20,467,000,000 JPY
Lease liabilities
502,000,000 JPY
939,000,000 JPY
550,000,000 JPY
953,000,000 JPY
Asset retirement obligations
137,000,000 JPY
138,000,000 JPY
Other
1,696,000,000 JPY
1,740,000,000 JPY
Liabilities
45,863,000,000 JPY
57,285,000,000 JPY
45,698,000,000 JPY
57,691,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
JPY
20,000,000 JPY
Provision for bonuses
1,244,000,000 JPY
2,183,000,000 JPY
1,217,000,000 JPY
2,090,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
45,000,000 JPY
61,000,000 JPY
35,000,000 JPY
52,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,097,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
Capital surplus
Legal capital surplus
4,366,000,000 JPY
4,366,000,000 JPY
Other capital surplus
151,000,000 JPY
140,000,000 JPY
Capital surplus
4,517,000,000 JPY
4,682,000,000 JPY
4,507,000,000 JPY
4,654,000,000 JPY
Retained earnings
Legal retained earnings
1,524,000,000 JPY
1,524,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,756,000,000 JPY
1,301,000,000 JPY
Other retained earnings
Retained earnings
21,107,000,000 JPY
38,997,000,000 JPY
19,770,000,000 JPY
35,305,000,000 JPY
Treasury shares
-666,000,000 JPY
-707,000,000 JPY
-283,000,000 JPY
-324,000,000 JPY
Shareholders' equity
31,055,000,000 JPY
49,069,000,000 JPY
30,091,000,000 JPY
45,733,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,708,000,000 JPY
4,892,000,000 JPY
3,643,000,000 JPY
3,807,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Valuation and translation adjustments
4,708,000,000 JPY
3,801,000,000 JPY
3,643,000,000 JPY
3,275,000,000 JPY
Net assets
35,764,000,000 JPY
3,801,000,000 JPY
4,708,000,000 JPY
21,107,000,000 JPY
1,524,000,000 JPY
-288,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
2,756,000,000 JPY
151,000,000 JPY
4,708,000,000 JPY
49,069,000,000 JPY
303,000,000 JPY
4,892,000,000 JPY
4,682,000,000 JPY
4,517,000,000 JPY
-707,000,000 JPY
0 JPY
-666,000,000 JPY
15,500,000,000 JPY
-802,000,000 JPY
2,257,000,000 JPY
JPY
4,366,000,000 JPY
31,055,000,000 JPY
38,997,000,000 JPY
938,000,000 JPY
55,128,000,000 JPY
84,000,000 JPY
JPY
JPY
33,735,000,000 JPY
50,747,000,000 JPY
303,000,000 JPY
-324,000,000 JPY
3,275,000,000 JPY
3,643,000,000 JPY
19,770,000,000 JPY
-283,000,000 JPY
1,524,000,000 JPY
766,000,000 JPY
6,097,000,000 JPY
15,500,000,000 JPY
6,097,000,000 JPY
112,000,000 JPY
1,301,000,000 JPY
140,000,000 JPY
3,643,000,000 JPY
45,733,000,000 JPY
1,739,000,000 JPY
3,807,000,000 JPY
4,654,000,000 JPY
4,366,000,000 JPY
4,507,000,000 JPY
30,091,000,000 JPY
35,305,000,000 JPY
-1,299,000,000 JPY
1,029,000,000 JPY
52,282,000,000 JPY
-425,000,000 JPY
7,520,000,000 JPY
70,000,000 JPY
19,642,000,000 JPY
-383,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
1,092,000,000 JPY
42,990,000,000 JPY
5,443,000,000 JPY
4,426,000,000 JPY
4,366,000,000 JPY
29,792,000,000 JPY
32,892,000,000 JPY
4,437,000,000 JPY
35,032,000,000 JPY
136,000,000 JPY
15,500,000,000 JPY
0 JPY
5,239,000,000 JPY
1,524,000,000 JPY
1,580,000,000 JPY
1,092,000,000 JPY
495,000,000 JPY
1,771,000,000 JPY
5,240,000,000 JPY
0 JPY
296,000,000 JPY
Liabilities and net assets
81,628,000,000 JPY
112,413,000,000 JPY
79,434,000,000 JPY
108,439,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.