Consolidated Balance Sheet

DAIICHI KOUTSU SANGYO Co.,Ltd. - Filing #7244719

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
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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
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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
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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
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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
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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
96,514,000,000 JPY
81,556,000,000 JPY
95,745,000,000 JPY
79,810,000,000 JPY
Investments and other assets
7,159,000,000 JPY
19,294,000,000 JPY
7,238,000,000 JPY
17,656,000,000 JPY
Investment securities
4,348,000,000 JPY
3,982,000,000 JPY
4,566,000,000 JPY
4,011,000,000 JPY
Long-term loans receivable
9,765,000,000 JPY
8,084,000,000 JPY
Deferred tax assets
965,000,000 JPY
737,000,000 JPY
1,065,000,000 JPY
713,000,000 JPY
Other
3,091,000,000 JPY
815,000,000 JPY
2,870,000,000 JPY
842,000,000 JPY
Allowance for doubtful accounts
-1,245,000,000 JPY
-685,000,000 JPY
-1,263,000,000 JPY
-680,000,000 JPY
Current assets
Cash and deposits
11,743,000,000 JPY
8,282,000,000 JPY
15,925,000,000 JPY
12,742,000,000 JPY
Notes receivable - trade
1,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Prepaid expenses
230,000,000 JPY
206,000,000 JPY
Supplies
40,000,000 JPY
39,000,000 JPY
Other
5,515,000,000 JPY
3,346,000,000 JPY
3,576,000,000 JPY
1,101,000,000 JPY
Advance payments to suppliers
733,000,000 JPY
723,000,000 JPY
Other inventories
312,000,000 JPY
299,000,000 JPY
Allowance for doubtful accounts
-246,000,000 JPY
-26,000,000 JPY
-442,000,000 JPY
-67,000,000 JPY
Current assets
93,188,000,000 JPY
57,973,000,000 JPY
85,949,000,000 JPY
56,067,000,000 JPY
Non-current assets
Property, plant and equipment
88,036,000,000 JPY
61,209,000,000 JPY
87,504,000,000 JPY
61,501,000,000 JPY
Land
58,931,000,000 JPY
43,195,000,000 JPY
58,682,000,000 JPY
43,133,000,000 JPY
Buildings, net
17,156,000,000 JPY
17,455,000,000 JPY
Leased assets, net
1,810,000,000 JPY
217,000,000 JPY
1,576,000,000 JPY
281,000,000 JPY
Construction in progress
29,000,000 JPY
40,000,000 JPY
Other, net
707,000,000 JPY
625,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
22,424,000,000 JPY
22,650,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,162,000,000 JPY
3,970,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
3,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-53,977,000,000 JPY
-53,507,000,000 JPY
Intangible assets
Goodwill
48,000,000 JPY
JPY
JPY
JPY
37,000,000 JPY
10,000,000 JPY
JPY
48,000,000 JPY
JPY
104,000,000 JPY
104,000,000 JPY
JPY
JPY
37,000,000 JPY
JPY
66,000,000 JPY
JPY
JPY
Leasehold interests in land
584,000,000 JPY
584,000,000 JPY
Other
1,269,000,000 JPY
40,000,000 JPY
898,000,000 JPY
40,000,000 JPY
Other intangible assets
Leased assets
407,000,000 JPY
JPY
Intangible assets
1,317,000,000 JPY
1,052,000,000 JPY
1,002,000,000 JPY
653,000,000 JPY
Software
19,000,000 JPY
27,000,000 JPY
Investments and other assets
Assets
194,226,000,000 JPY
-4,524,000,000 JPY
189,702,000,000 JPY
139,529,000,000 JPY
18,956,000,000 JPY
55,321,000,000 JPY
6,258,000,000 JPY
35,547,000,000 JPY
43,459,000,000 JPY
23,834,000,000 JPY
183,378,000,000 JPY
10,848,000,000 JPY
169,647,000,000 JPY
913,000,000 JPY
181,695,000,000 JPY
180,782,000,000 JPY
135,878,000,000 JPY
18,972,000,000 JPY
11,795,000,000 JPY
44,629,000,000 JPY
52,057,000,000 JPY
35,742,000,000 JPY
6,450,000,000 JPY
11,135,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
42,349,000,000 JPY
28,025,000,000 JPY
36,349,000,000 JPY
26,091,000,000 JPY
Deposits received
768,000,000 JPY
1,538,000,000 JPY
Accounts payable - other
2,167,000,000 JPY
2,424,000,000 JPY
Income taxes payable
767,000,000 JPY
368,000,000 JPY
1,055,000,000 JPY
514,000,000 JPY
Lease liabilities
128,000,000 JPY
83,000,000 JPY
Accrued expenses
739,000,000 JPY
1,206,000,000 JPY
Provisions
Provision for bonuses
546,000,000 JPY
61,000,000 JPY
526,000,000 JPY
52,000,000 JPY
Other
7,776,000,000 JPY
15,000,000 JPY
8,584,000,000 JPY
76,000,000 JPY
Advances received
144,000,000 JPY
76,000,000 JPY
Current liabilities
59,906,000,000 JPY
40,130,000,000 JPY
52,499,000,000 JPY
36,261,000,000 JPY
Unearned revenue
393,000,000 JPY
317,000,000 JPY
Non-current liabilities
Long-term borrowings
75,799,000,000 JPY
59,756,000,000 JPY
76,383,000,000 JPY
60,041,000,000 JPY
Deferred tax liabilities
2,121,000,000 JPY
1,970,000,000 JPY
Retirement benefit liability
1,477,000,000 JPY
1,625,000,000 JPY
Lease liabilities
627,000,000 JPY
332,000,000 JPY
Provision for retirement benefits for directors (and other officers)
17,000,000 JPY
JPY
1,462,000,000 JPY
1,447,000,000 JPY
Other
5,424,000,000 JPY
3,220,000,000 JPY
3,639,000,000 JPY
2,148,000,000 JPY
Non-current liabilities
86,240,000,000 JPY
65,286,000,000 JPY
86,474,000,000 JPY
65,640,000,000 JPY
Liabilities
146,147,000,000 JPY
105,417,000,000 JPY
138,974,000,000 JPY
101,902,000,000 JPY
Deferred tax liabilities for land revaluation
1,400,000,000 JPY
1,400,000,000 JPY
1,392,000,000 JPY
1,392,000,000 JPY
Liabilities and net assets
Shareholders' equity
47,624,000,000 JPY
38,306,000,000 JPY
46,922,000,000 JPY
38,359,000,000 JPY
Share capital
2,027,000,000 JPY
2,027,000,000 JPY
2,027,000,000 JPY
2,027,000,000 JPY
Capital surplus
3,025,000,000 JPY
2,504,000,000 JPY
3,005,000,000 JPY
2,486,000,000 JPY
Retained earnings
45,133,000,000 JPY
36,337,000,000 JPY
44,478,000,000 JPY
36,434,000,000 JPY
Treasury shares
-2,562,000,000 JPY
-2,562,000,000 JPY
-2,589,000,000 JPY
-2,589,000,000 JPY
Valuation and translation adjustments
-4,093,000,000 JPY
-4,194,000,000 JPY
-4,236,000,000 JPY
-4,383,000,000 JPY
Valuation difference on available-for-sale securities
1,066,000,000 JPY
980,000,000 JPY
1,159,000,000 JPY
999,000,000 JPY
Revaluation reserve for land
-5,174,000,000 JPY
-5,174,000,000 JPY
-5,383,000,000 JPY
-5,383,000,000 JPY
Foreign currency translation adjustment
-81,000,000 JPY
-9,000,000 JPY
Non-controlling interests
24,000,000 JPY
35,000,000 JPY
Net assets
-2,562,000,000 JPY
2,504,000,000 JPY
980,000,000 JPY
2,214,000,000 JPY
1,066,000,000 JPY
96,000,000 JPY
24,000,000 JPY
38,306,000,000 JPY
34,410,000,000 JPY
2,027,000,000 JPY
47,624,000,000 JPY
-4,093,000,000 JPY
-2,562,000,000 JPY
-81,000,000 JPY
2,027,000,000 JPY
3,025,000,000 JPY
289,000,000 JPY
36,337,000,000 JPY
201,000,000 JPY
45,133,000,000 JPY
1,725,000,000 JPY
43,555,000,000 JPY
34,112,000,000 JPY
-4,194,000,000 JPY
-5,174,000,000 JPY
-5,174,000,000 JPY
35,000,000 JPY
2,027,000,000 JPY
-2,000,000 JPY
38,359,000,000 JPY
2,214,000,000 JPY
-2,589,000,000 JPY
36,434,000,000 JPY
999,000,000 JPY
-4,383,000,000 JPY
1,159,000,000 JPY
3,005,000,000 JPY
201,000,000 JPY
44,478,000,000 JPY
2,323,000,000 JPY
2,486,000,000 JPY
33,910,000,000 JPY
-2,589,000,000 JPY
272,000,000 JPY
2,027,000,000 JPY
42,721,000,000 JPY
46,922,000,000 JPY
-4,236,000,000 JPY
-9,000,000 JPY
33,975,000,000 JPY
-5,383,000,000 JPY
-5,383,000,000 JPY
-4,945,000,000 JPY
317,000,000 JPY
36,567,000,000 JPY
201,000,000 JPY
19,000,000 JPY
2,027,000,000 JPY
2,027,000,000 JPY
3,455,000,000 JPY
272,000,000 JPY
-5,068,000,000 JPY
46,856,000,000 JPY
33,423,000,000 JPY
407,000,000 JPY
3,005,000,000 JPY
2,486,000,000 JPY
-2,589,000,000 JPY
-2,589,000,000 JPY
32,910,000,000 JPY
13,000,000 JPY
34,000,000 JPY
2,214,000,000 JPY
41,945,000,000 JPY
38,491,000,000 JPY
44,412,000,000 JPY
-5,385,000,000 JPY
-5,385,000,000 JPY
Liabilities and net assets
189,702,000,000 JPY
139,529,000,000 JPY
181,695,000,000 JPY
135,878,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
96,000,000 JPY
-2,000,000 JPY

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