Semi-Annual Consolidated Balance Sheet

DAISAN CO.,LTD. - Filing #7241271

Concept As at
2025-04-20
As at
2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
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2025-04-20
As at
2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
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2024-04-20
As at
2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
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2023-04-20
As at
2023-04-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,717,971,000 JPY
2,219,739,000 JPY
1,697,174,000 JPY
1,320,136,000 JPY
Other
10,674,000 JPY
54,232,000 JPY
92,370,000 JPY
46,582,000 JPY
Allowance for doubtful accounts
-2,627,000 JPY
-38,429,000 JPY
-33,715,000 JPY
-1,418,000 JPY
Current assets
5,313,776,000 JPY
6,456,775,000 JPY
6,628,592,000 JPY
5,605,322,000 JPY
Non-current assets
Property, plant and equipment
2,287,870,000 JPY
2,813,467,000 JPY
2,800,341,000 JPY
2,333,897,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
919,439,000 JPY
955,259,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
70,739,000 JPY
73,831,000 JPY
Land
1,656,757,000 JPY
1,656,757,000 JPY
1,656,757,000 JPY
1,656,757,000 JPY
Leased assets
10,800,000 JPY
17,280,000 JPY
Accumulated depreciation
-5,014,000 JPY
-9,951,000 JPY
Leased assets, net
5,785,000 JPY
7,328,000 JPY
Construction in progress
JPY
168,000 JPY
Other
Other, net
166,530,000 JPY
114,492,000 JPY
Accumulated depreciation
-2,264,834,000 JPY
-2,525,684,000 JPY
Intangible assets
Other
4,538,000 JPY
100,638,000 JPY
116,943,000 JPY
4,637,000 JPY
Intangible assets
100,638,000 JPY
100,638,000 JPY
116,943,000 JPY
116,943,000 JPY
Investments and other assets
1,177,566,000 JPY
821,471,000 JPY
826,295,000 JPY
1,155,986,000 JPY
Investments and other assets
Investment securities
3,203,000 JPY
3,203,000 JPY
2,173,000 JPY
2,173,000 JPY
Deferred tax assets
149,847,000 JPY
149,847,000 JPY
108,370,000 JPY
108,370,000 JPY
Other
286,518,000 JPY
457,137,000 JPY
575,164,000 JPY
364,466,000 JPY
Allowance for doubtful accounts
-3,339,000 JPY
-3,339,000 JPY
-58,873,000 JPY
-58,873,000 JPY
Non-current assets
3,566,075,000 JPY
3,735,577,000 JPY
3,743,580,000 JPY
3,606,828,000 JPY
Assets
8,879,851,000 JPY
10,192,353,000 JPY
10,372,172,000 JPY
9,212,150,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
471,669,000 JPY
547,969,000 JPY
Short-term borrowings
1,100,000,000 JPY
1,726,120,000 JPY
2,060,660,000 JPY
1,400,000,000 JPY
Lease liabilities
109,412,000 JPY
114,072,000 JPY
Income taxes payable
87,635,000 JPY
87,635,000 JPY
4,779,000 JPY
4,779,000 JPY
Other
1,709,000 JPY
1,116,415,000 JPY
938,149,000 JPY
1,704,000 JPY
Current liabilities
3,059,768,000 JPY
4,038,169,000 JPY
4,173,401,000 JPY
3,159,922,000 JPY
Non-current liabilities
Long-term borrowings
382,821,000 JPY
382,821,000 JPY
592,255,000 JPY
592,255,000 JPY
Lease liabilities
41,361,000 JPY
23,390,000 JPY
Asset retirement obligations
135,128,000 JPY
143,557,000 JPY
141,204,000 JPY
133,177,000 JPY
Other
13,232,000 JPY
14,829,000 JPY
82,200,000 JPY
89,041,000 JPY
Non-current liabilities
531,182,000 JPY
587,760,000 JPY
844,381,000 JPY
814,474,000 JPY
Liabilities
3,590,950,000 JPY
4,625,929,000 JPY
5,017,783,000 JPY
3,974,396,000 JPY
Provision for bonuses
171,460,000 JPY
171,460,000 JPY
145,525,000 JPY
145,525,000 JPY
Deferred tax liabilities
5,190,000 JPY
5,332,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,116,620,000 JPY
930,603,000 JPY
930,603,000 JPY
1,116,620,000 JPY
Retained earnings
4,991,309,000 JPY
5,267,942,000 JPY
5,073,780,000 JPY
4,940,005,000 JPY
Treasury shares
-919,012,000 JPY
-919,012,000 JPY
-919,012,000 JPY
-919,012,000 JPY
Shareholders' equity
5,288,916,000 JPY
5,379,533,000 JPY
5,185,371,000 JPY
5,237,612,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-16,000 JPY
-16,000 JPY
141,000 JPY
141,000 JPY
Foreign currency translation adjustment
186,906,000 JPY
168,876,000 JPY
Valuation and translation adjustments
-16,000 JPY
186,890,000 JPY
169,017,000 JPY
141,000 JPY
Net assets
4,991,309,000 JPY
186,906,000 JPY
5,288,916,000 JPY
49,795,000 JPY
5,267,942,000 JPY
1,613,514,000 JPY
3,328,000,000 JPY
100,000,000 JPY
-16,000 JPY
466,760,000 JPY
930,603,000 JPY
-919,012,000 JPY
5,288,900,000 JPY
-919,012,000 JPY
100,000,000 JPY
5,379,533,000 JPY
1,116,620,000 JPY
186,890,000 JPY
5,566,424,000 JPY
-16,000 JPY
-16,000 JPY
649,860,000 JPY
100,000,000 JPY
-919,012,000 JPY
5,354,389,000 JPY
5,073,780,000 JPY
1,562,210,000 JPY
141,000 JPY
100,000,000 JPY
141,000 JPY
5,237,612,000 JPY
466,760,000 JPY
649,860,000 JPY
5,185,371,000 JPY
1,116,620,000 JPY
169,017,000 JPY
3,328,000,000 JPY
168,876,000 JPY
-919,012,000 JPY
4,940,005,000 JPY
930,603,000 JPY
5,237,753,000 JPY
49,795,000 JPY
141,000 JPY
-33,000 JPY
5,259,440,000 JPY
119,785,000 JPY
49,795,000 JPY
5,379,192,000 JPY
-33,000 JPY
466,760,000 JPY
930,603,000 JPY
649,860,000 JPY
-919,012,000 JPY
100,000,000 JPY
3,328,000,000 JPY
1,116,620,000 JPY
5,147,849,000 JPY
119,752,000 JPY
5,379,225,000 JPY
5,379,192,000 JPY
100,000,000 JPY
-33,000 JPY
5,081,618,000 JPY
-919,012,000 JPY
1,703,823,000 JPY
Liabilities and net assets
8,879,851,000 JPY
10,192,353,000 JPY
10,372,172,000 JPY
9,212,150,000 JPY

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