Quarterly Balance Sheet

DAIDOH LIMITED - Filing #7244038

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,878,000,000 JPY
5,401,000,000 JPY
5,377,000,000 JPY
2,482,000,000 JPY
Merchandise and finished goods
5,772,000,000 JPY
5,237,000,000 JPY
Work in process
1,522,000,000 JPY
1,548,000,000 JPY
Raw materials and supplies
483,000,000 JPY
472,000,000 JPY
Other
1,697,000,000 JPY
43,000,000 JPY
2,021,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-163,000,000 JPY
-84,000,000 JPY
-65,000,000 JPY
Current assets
19,736,000,000 JPY
11,493,000,000 JPY
17,245,000,000 JPY
11,806,000,000 JPY
Non-current assets
Property, plant and equipment
11,019,000,000 JPY
33,000,000 JPY
15,614,000,000 JPY
116,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
17,000,000 JPY
36,000,000 JPY
Land
3,577,000,000 JPY
JPY
5,436,000,000 JPY
56,000,000 JPY
Leased assets
60,000,000 JPY
228,000,000 JPY
Accumulated depreciation
-19,000,000 JPY
-102,000,000 JPY
Accumulated impairment
-33,000,000 JPY
-105,000,000 JPY
Leased assets, net
7,000,000 JPY
21,000,000 JPY
Construction in progress
10,000,000 JPY
6,000,000 JPY
Other
1,904,000,000 JPY
1,885,000,000 JPY
Accumulated depreciation
-1,511,000,000 JPY
-1,544,000,000 JPY
Accumulated impairment
-222,000,000 JPY
-191,000,000 JPY
Other, net
169,000,000 JPY
15,000,000 JPY
149,000,000 JPY
23,000,000 JPY
Intangible assets
411,000,000 JPY
42,000,000 JPY
1,671,000,000 JPY
43,000,000 JPY
Intangible assets
Software
303,000,000 JPY
1,000,000 JPY
208,000,000 JPY
2,000,000 JPY
Leased assets
0 JPY
21,000,000 JPY
Other
107,000,000 JPY
40,000,000 JPY
1,442,000,000 JPY
41,000,000 JPY
Investments and other assets
6,228,000,000 JPY
11,387,000,000 JPY
6,350,000,000 JPY
15,186,000,000 JPY
Investments and other assets
Investment securities
4,282,000,000 JPY
4,058,000,000 JPY
4,567,000,000 JPY
4,321,000,000 JPY
Shares of subsidiaries and associates
7,260,000,000 JPY
10,781,000,000 JPY
Deferred tax assets
342,000,000 JPY
121,000,000 JPY
Other
1,886,000,000 JPY
224,000,000 JPY
1,940,000,000 JPY
242,000,000 JPY
Allowance for doubtful accounts
-283,000,000 JPY
-155,000,000 JPY
-278,000,000 JPY
-158,000,000 JPY
Non-current assets
17,659,000,000 JPY
11,463,000,000 JPY
23,636,000,000 JPY
15,346,000,000 JPY
Assets
25,624,000,000 JPY
11,771,000,000 JPY
12,184,000,000 JPY
37,395,000,000 JPY
13,439,000,000 JPY
22,956,000,000 JPY
6,458,000,000 JPY
15,466,000,000 JPY
18,957,000,000 JPY
40,882,000,000 JPY
34,423,000,000 JPY
27,153,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,413,000,000 JPY
1,473,000,000 JPY
Short-term borrowings
6,677,000,000 JPY
5,300,000,000 JPY
6,571,000,000 JPY
5,300,000,000 JPY
Income taxes payable
40,000,000 JPY
1,000,000 JPY
121,000,000 JPY
27,000,000 JPY
Other
3,346,000,000 JPY
19,000,000 JPY
2,266,000,000 JPY
11,000,000 JPY
Current liabilities
13,940,000,000 JPY
6,149,000,000 JPY
13,677,000,000 JPY
6,245,000,000 JPY
Non-current liabilities
Long-term borrowings
5,130,000,000 JPY
5,130,000,000 JPY
5,802,000,000 JPY
5,802,000,000 JPY
Asset retirement obligations
381,000,000 JPY
348,000,000 JPY
Other
332,000,000 JPY
1,000,000 JPY
293,000,000 JPY
2,000,000 JPY
Non-current liabilities
11,259,000,000 JPY
6,159,000,000 JPY
12,558,000,000 JPY
6,613,000,000 JPY
Liabilities
25,200,000,000 JPY
12,309,000,000 JPY
26,235,000,000 JPY
12,859,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
6,891,000,000 JPY
6,891,000,000 JPY
Capital surplus
11,294,000,000 JPY
11,704,000,000 JPY
4,548,000,000 JPY
4,959,000,000 JPY
Retained earnings
-775,000,000 JPY
-669,000,000 JPY
1,764,000,000 JPY
2,916,000,000 JPY
Treasury shares
-2,111,000,000 JPY
-2,111,000,000 JPY
-2,258,000,000 JPY
-2,258,000,000 JPY
Shareholders' equity
8,507,000,000 JPY
9,022,000,000 JPY
10,946,000,000 JPY
12,508,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,340,000,000 JPY
1,482,000,000 JPY
1,467,000,000 JPY
1,590,000,000 JPY
Valuation and translation adjustments
2,895,000,000 JPY
1,482,000,000 JPY
2,835,000,000 JPY
1,590,000,000 JPY
Share acquisition rights
142,000,000 JPY
142,000,000 JPY
195,000,000 JPY
195,000,000 JPY
Net assets
142,000,000 JPY
-2,111,000,000 JPY
11,704,000,000 JPY
1,482,000,000 JPY
25,000,000 JPY
1,340,000,000 JPY
650,000,000 JPY
9,022,000,000 JPY
100,000,000 JPY
8,507,000,000 JPY
2,895,000,000 JPY
-2,111,000,000 JPY
1,554,000,000 JPY
100,000,000 JPY
11,294,000,000 JPY
11,679,000,000 JPY
-669,000,000 JPY
JPY
-775,000,000 JPY
-669,000,000 JPY
12,195,000,000 JPY
10,647,000,000 JPY
142,000,000 JPY
1,482,000,000 JPY
195,000,000 JPY
668,000,000 JPY
6,891,000,000 JPY
12,508,000,000 JPY
3,147,000,000 JPY
-2,258,000,000 JPY
2,916,000,000 JPY
1,590,000,000 JPY
1,590,000,000 JPY
1,467,000,000 JPY
4,548,000,000 JPY
959,000,000 JPY
1,764,000,000 JPY
1,956,000,000 JPY
4,959,000,000 JPY
-2,258,000,000 JPY
1,812,000,000 JPY
6,891,000,000 JPY
14,646,000,000 JPY
10,946,000,000 JPY
195,000,000 JPY
2,835,000,000 JPY
1,368,000,000 JPY
14,294,000,000 JPY
183,000,000 JPY
1,812,000,000 JPY
896,000,000 JPY
2,418,000,000 JPY
959,000,000 JPY
1,015,000,000 JPY
6,891,000,000 JPY
6,891,000,000 JPY
1,459,000,000 JPY
1,878,000,000 JPY
896,000,000 JPY
11,868,000,000 JPY
14,241,000,000 JPY
797,000,000 JPY
6,614,000,000 JPY
7,025,000,000 JPY
-3,175,000,000 JPY
-3,175,000,000 JPY
638,000,000 JPY
5,147,000,000 JPY
14,503,000,000 JPY
13,161,000,000 JPY
1,537,000,000 JPY
183,000,000 JPY
Liabilities and net assets
37,395,000,000 JPY
22,956,000,000 JPY
40,882,000,000 JPY
27,153,000,000 JPY

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