Quarterly Balance Sheet

Daido Signal Co.,Ltd. - Filing #7246458

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
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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,646,601,000 JPY
1,699,846,000 JPY
4,095,788,000 JPY
1,585,884,000 JPY
Merchandise and finished goods
3,114,527,000 JPY
2,534,874,000 JPY
3,006,295,000 JPY
2,360,273,000 JPY
Work in process
5,666,758,000 JPY
4,067,936,000 JPY
4,738,336,000 JPY
3,275,755,000 JPY
Raw materials and supplies
3,523,314,000 JPY
2,777,593,000 JPY
3,329,394,000 JPY
2,530,955,000 JPY
Other
300,281,000 JPY
220,565,000 JPY
159,057,000 JPY
54,432,000 JPY
Allowance for doubtful accounts
-133,000 JPY
JPY
Current assets
27,439,449,000 JPY
21,195,349,000 JPY
26,482,497,000 JPY
19,441,819,000 JPY
Non-current assets
Property, plant and equipment
11,112,792,000 JPY
3,909,703,000 JPY
10,785,260,000 JPY
3,939,883,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,887,556,000 JPY
1,953,280,000 JPY
Structures
Structures, net
286,833,000 JPY
302,254,000 JPY
Machinery and equipment
Machinery and equipment, net
153,141,000 JPY
107,299,000 JPY
Vehicles
Vehicles, net
1,557,000 JPY
2,799,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
241,919,000 JPY
120,482,000 JPY
167,348,000 JPY
109,273,000 JPY
Land
6,551,508,000 JPY
1,383,714,000 JPY
6,551,508,000 JPY
1,383,714,000 JPY
Leased assets
Leased assets, net
30,873,000 JPY
11,029,000 JPY
27,618,000 JPY
5,381,000 JPY
Construction in progress
65,388,000 JPY
65,388,000 JPY
660,294,000 JPY
75,880,000 JPY
Accumulated depreciation
-9,800,438,000 JPY
-9,591,062,000 JPY
Intangible assets
274,376,000 JPY
237,029,000 JPY
143,856,000 JPY
109,691,000 JPY
Intangible assets
Software
67,707,000 JPY
71,772,000 JPY
Other
93,000 JPY
110,000 JPY
Investments and other assets
6,574,411,000 JPY
5,320,062,000 JPY
7,256,649,000 JPY
6,135,695,000 JPY
Investments and other assets
Investment securities
5,950,234,000 JPY
4,051,318,000 JPY
6,787,734,000 JPY
4,939,133,000 JPY
Shares of subsidiaries and associates
919,952,000 JPY
919,952,000 JPY
Investments in capital
7,500,000 JPY
7,500,000 JPY
Long-term prepaid expenses
6,681,000 JPY
7,092,000 JPY
Deferred tax assets
132,248,000 JPY
129,298,000 JPY
Other
131,175,000 JPY
76,611,000 JPY
136,672,000 JPY
83,325,000 JPY
Allowance for doubtful accounts
-3,570,000 JPY
-2,500,000 JPY
-3,570,000 JPY
-2,500,000 JPY
Non-current assets
17,961,580,000 JPY
9,466,794,000 JPY
18,185,767,000 JPY
10,185,269,000 JPY
Assets
27,285,406,000 JPY
5,785,104,000 JPY
2,095,118,000 JPY
35,165,629,000 JPY
10,235,399,000 JPY
45,401,029,000 JPY
30,662,144,000 JPY
2,007,820,000 JPY
26,296,950,000 JPY
5,817,431,000 JPY
10,546,062,000 JPY
44,668,264,000 JPY
34,122,202,000 JPY
29,627,088,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,436,057,000 JPY
4,323,086,000 JPY
Short-term borrowings
5,456,320,000 JPY
5,905,000,000 JPY
3,580,220,000 JPY
3,355,000,000 JPY
Income taxes payable
609,037,000 JPY
432,426,000 JPY
139,948,000 JPY
62,463,000 JPY
Other
76,492,000 JPY
2,839,000 JPY
71,156,000 JPY
227,867,000 JPY
Current liabilities
11,677,604,000 JPY
10,844,010,000 JPY
10,816,032,000 JPY
9,268,722,000 JPY
Non-current liabilities
Long-term borrowings
865,613,000 JPY
865,613,000 JPY
993,770,000 JPY
993,770,000 JPY
Other
177,212,000 JPY
139,430,000 JPY
171,037,000 JPY
139,430,000 JPY
Non-current liabilities
4,808,022,000 JPY
2,351,650,000 JPY
5,105,231,000 JPY
2,613,001,000 JPY
Liabilities
16,485,626,000 JPY
13,195,661,000 JPY
15,921,264,000 JPY
11,881,724,000 JPY
Net assets
Shareholders' equity
Share capital
1,500,039,000 JPY
1,500,039,000 JPY
1,500,039,000 JPY
1,500,039,000 JPY
Capital surplus
1,233,716,000 JPY
1,233,716,000 JPY
1,233,716,000 JPY
1,233,716,000 JPY
Retained earnings
20,234,352,000 JPY
13,974,079,000 JPY
18,869,734,000 JPY
12,848,316,000 JPY
Treasury shares
-989,641,000 JPY
-989,641,000 JPY
-66,501,000 JPY
-66,501,000 JPY
Shareholders' equity
21,978,467,000 JPY
15,718,194,000 JPY
21,536,989,000 JPY
15,515,571,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,176,289,000 JPY
1,748,288,000 JPY
2,646,709,000 JPY
2,229,792,000 JPY
Valuation and translation adjustments
2,311,993,000 JPY
1,748,288,000 JPY
2,707,301,000 JPY
2,229,792,000 JPY
Net assets
-989,641,000 JPY
1,233,716,000 JPY
1,748,288,000 JPY
1,233,716,000 JPY
2,176,289,000 JPY
538,591,000 JPY
135,703,000 JPY
4,624,941,000 JPY
15,718,194,000 JPY
11,607,000,000 JPY
1,500,039,000 JPY
21,978,467,000 JPY
2,311,993,000 JPY
-989,641,000 JPY
1,500,039,000 JPY
1,233,716,000 JPY
13,974,079,000 JPY
284,250,000 JPY
20,234,352,000 JPY
1,544,237,000 JPY
28,915,402,000 JPY
17,466,483,000 JPY
1,748,288,000 JPY
4,502,709,000 JPY
1,500,039,000 JPY
60,592,000 JPY
15,515,571,000 JPY
1,233,716,000 JPY
-66,501,000 JPY
12,848,316,000 JPY
2,229,792,000 JPY
549,459,000 JPY
2,229,792,000 JPY
2,646,709,000 JPY
1,233,716,000 JPY
284,250,000 JPY
18,869,734,000 JPY
707,606,000 JPY
1,233,716,000 JPY
11,307,000,000 JPY
-66,501,000 JPY
1,500,039,000 JPY
28,747,000,000 JPY
21,536,989,000 JPY
2,707,301,000 JPY
17,745,364,000 JPY
1,746,795,000 JPY
1,526,455,000 JPY
12,529,401,000 JPY
284,250,000 JPY
1,500,039,000 JPY
1,500,039,000 JPY
784,849,000 JPY
553,302,000 JPY
1,526,455,000 JPY
21,144,132,000 JPY
16,723,153,000 JPY
1,771,551,000 JPY
1,233,716,000 JPY
1,233,716,000 JPY
-66,460,000 JPY
-66,460,000 JPY
10,907,000,000 JPY
-24,756,000 JPY
4,376,428,000 JPY
1,233,716,000 JPY
27,267,356,000 JPY
15,196,698,000 JPY
18,476,836,000 JPY
Liabilities and net assets
45,401,029,000 JPY
30,662,144,000 JPY
44,668,264,000 JPY
29,627,088,000 JPY

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