Semi-Annual Balance Sheet

Daiei Kankyo Co., Ltd. - Filing #7244909

Concept As at
2025-03-31
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
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
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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
51,481,000,000 JPY
36,372,000,000 JPY
49,022,000,000 JPY
33,801,000,000 JPY
Securities
1,884,000,000 JPY
1,884,000,000 JPY
2,026,000,000 JPY
2,026,000,000 JPY
Other
2,239,000,000 JPY
2,229,000,000 JPY
4,145,000,000 JPY
4,222,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
69,781,000,000 JPY
48,575,000,000 JPY
66,582,000,000 JPY
47,209,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
11,646,000,000 JPY
11,863,000,000 JPY
Property, plant and equipment
93,441,000,000 JPY
41,937,000,000 JPY
85,271,000,000 JPY
41,979,000,000 JPY
Structures
Structures, net
1,313,000,000 JPY
1,469,000,000 JPY
Land
19,972,000,000 JPY
8,374,000,000 JPY
18,818,000,000 JPY
8,315,000,000 JPY
Construction in progress
10,923,000,000 JPY
5,089,000,000 JPY
7,979,000,000 JPY
3,056,000,000 JPY
Other
5,278,000,000 JPY
5,035,000,000 JPY
Accumulated depreciation
-2,986,000,000 JPY
-2,622,000,000 JPY
Other, net
2,291,000,000 JPY
1,424,000,000 JPY
2,413,000,000 JPY
1,504,000,000 JPY
Intangible assets
Intangible assets
2,416,000,000 JPY
495,000,000 JPY
1,209,000,000 JPY
466,000,000 JPY
Goodwill
1,858,000,000 JPY
1,858,000,000 JPY
JPY
JPY
JPY
680,000,000 JPY
680,000,000 JPY
JPY
Software
343,000,000 JPY
271,000,000 JPY
Other
558,000,000 JPY
152,000,000 JPY
529,000,000 JPY
195,000,000 JPY
Investments and other assets
Investment securities
7,763,000,000 JPY
4,871,000,000 JPY
7,216,000,000 JPY
4,490,000,000 JPY
Investments and other assets
19,162,000,000 JPY
52,229,000,000 JPY
19,477,000,000 JPY
47,078,000,000 JPY
Shares of subsidiaries and associates
12,873,000,000 JPY
8,097,000,000 JPY
Long-term loans receivable from subsidiaries and associates
29,225,000,000 JPY
27,832,000,000 JPY
Deferred tax assets
807,000,000 JPY
321,000,000 JPY
1,414,000,000 JPY
1,073,000,000 JPY
Other
10,653,000,000 JPY
2,547,000,000 JPY
10,876,000,000 JPY
3,113,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-1,632,000,000 JPY
-30,000,000 JPY
-1,468,000,000 JPY
Non-current assets
115,021,000,000 JPY
94,662,000,000 JPY
105,958,000,000 JPY
89,524,000,000 JPY
Deferred assets
102,000,000 JPY
102,000,000 JPY
255,000,000 JPY
255,000,000 JPY
Deferred assets
Share issuance costs
102,000,000 JPY
102,000,000 JPY
255,000,000 JPY
255,000,000 JPY
Assets
133,519,000,000 JPY
51,385,000,000 JPY
132,160,000,000 JPY
184,905,000,000 JPY
143,340,000,000 JPY
1,358,000,000 JPY
50,123,000,000 JPY
121,365,000,000 JPY
172,796,000,000 JPY
122,672,000,000 JPY
136,989,000,000 JPY
1,306,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,673,000,000 JPY
2,463,000,000 JPY
3,347,000,000 JPY
2,512,000,000 JPY
Short-term borrowings
80,000,000 JPY
JPY
Income taxes payable
3,420,000,000 JPY
1,614,000,000 JPY
4,141,000,000 JPY
870,000,000 JPY
Asset retirement obligations
97,000,000 JPY
48,000,000 JPY
Other
6,612,000,000 JPY
3,788,000,000 JPY
6,865,000,000 JPY
4,562,000,000 JPY
Current liabilities
29,114,000,000 JPY
22,308,000,000 JPY
29,604,000,000 JPY
22,259,000,000 JPY
Non-current liabilities
Non-current liabilities
61,108,000,000 JPY
56,067,000,000 JPY
55,183,000,000 JPY
50,683,000,000 JPY
Bonds payable
885,000,000 JPY
885,000,000 JPY
1,835,000,000 JPY
1,835,000,000 JPY
Long-term borrowings
51,441,000,000 JPY
50,833,000,000 JPY
45,017,000,000 JPY
44,377,000,000 JPY
Asset retirement obligations
6,987,000,000 JPY
3,524,000,000 JPY
6,881,000,000 JPY
3,609,000,000 JPY
Other
739,000,000 JPY
438,000,000 JPY
610,000,000 JPY
502,000,000 JPY
Liabilities
90,223,000,000 JPY
78,375,000,000 JPY
84,787,000,000 JPY
72,942,000,000 JPY
Other liabilities
Provision for retirement benefits
386,000,000 JPY
359,000,000 JPY
Provision for bonuses
1,145,000,000 JPY
640,000,000 JPY
985,000,000 JPY
544,000,000 JPY
Deferred tax liabilities
445,000,000 JPY
42,000,000 JPY
Other liabilities
Net assets
Share capital
5,907,000,000 JPY
5,907,000,000 JPY
5,907,000,000 JPY
5,907,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,817,000,000 JPY
5,817,000,000 JPY
Other capital surplus
5,000,000 JPY
JPY
Capital surplus
12,677,000,000 JPY
5,822,000,000 JPY
12,651,000,000 JPY
5,817,000,000 JPY
Retained earnings
Legal retained earnings
22,000,000 JPY
22,000,000 JPY
Other retained earnings
Retained earnings brought forward
53,238,000,000 JPY
50,783,000,000 JPY
Other retained earnings
Retained earnings
77,384,000,000 JPY
55,592,000,000 JPY
69,451,000,000 JPY
53,224,000,000 JPY
Treasury shares
-3,465,000,000 JPY
-3,465,000,000 JPY
-1,678,000,000 JPY
-1,678,000,000 JPY
Shareholders' equity
92,503,000,000 JPY
63,857,000,000 JPY
86,331,000,000 JPY
63,270,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,530,000,000 JPY
1,107,000,000 JPY
1,146,000,000 JPY
775,000,000 JPY
Valuation and translation adjustments
1,765,000,000 JPY
1,107,000,000 JPY
1,226,000,000 JPY
775,000,000 JPY
Net assets
239,000,000 JPY
-3,465,000,000 JPY
5,822,000,000 JPY
1,107,000,000 JPY
5,817,000,000 JPY
1,530,000,000 JPY
234,000,000 JPY
412,000,000 JPY
63,857,000,000 JPY
56,000,000 JPY
5,907,000,000 JPY
92,503,000,000 JPY
1,765,000,000 JPY
-3,465,000,000 JPY
5,907,000,000 JPY
12,677,000,000 JPY
5,000,000 JPY
5,000,000 JPY
55,592,000,000 JPY
22,000,000 JPY
77,384,000,000 JPY
53,238,000,000 JPY
2,031,000,000 JPY
94,681,000,000 JPY
64,965,000,000 JPY
1,107,000,000 JPY
451,000,000 JPY
5,907,000,000 JPY
79,000,000 JPY
63,270,000,000 JPY
5,817,000,000 JPY
-1,678,000,000 JPY
53,224,000,000 JPY
775,000,000 JPY
775,000,000 JPY
1,146,000,000 JPY
12,651,000,000 JPY
22,000,000 JPY
69,451,000,000 JPY
50,783,000,000 JPY
5,817,000,000 JPY
41,000,000 JPY
56,000,000 JPY
2,048,000,000 JPY
-1,678,000,000 JPY
JPY
5,907,000,000 JPY
88,008,000,000 JPY
86,331,000,000 JPY
1,226,000,000 JPY
64,046,000,000 JPY
270,000,000 JPY
669,000,000 JPY
354,000,000 JPY
47,640,000,000 JPY
22,000,000 JPY
5,907,000,000 JPY
5,907,000,000 JPY
45,031,000,000 JPY
JPY
354,000,000 JPY
77,817,000,000 JPY
59,719,000,000 JPY
642,000,000 JPY
12,622,000,000 JPY
5,817,000,000 JPY
JPY
JPY
56,000,000 JPY
185,000,000 JPY
27,000,000 JPY
2,041,000,000 JPY
482,000,000 JPY
5,817,000,000 JPY
78,969,000,000 JPY
59,365,000,000 JPY
59,287,000,000 JPY
303,000,000 JPY
Liabilities and net assets
184,905,000,000 JPY
143,340,000,000 JPY
172,796,000,000 JPY
136,989,000,000 JPY

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