Semi-Annual Balance Sheet

DAISHINKU CORP. - Filing #7246637

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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,707,732,000 JPY
6,744,688,000 JPY
24,539,199,000 JPY
11,175,438,000 JPY
Other
3,141,882,000 JPY
4,353,858,000 JPY
1,661,378,000 JPY
3,838,558,000 JPY
Allowance for doubtful accounts
-12,081,000 JPY
-2,522,000 JPY
-13,835,000 JPY
-2,673,000 JPY
Current assets
48,934,375,000 JPY
29,392,045,000 JPY
52,362,467,000 JPY
32,072,041,000 JPY
Prepaid expenses
163,021,000 JPY
187,712,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
8,436,706,000 JPY
1,614,200,000 JPY
Property, plant and equipment
34,892,605,000 JPY
20,465,481,000 JPY
31,587,646,000 JPY
15,708,029,000 JPY
Structures
Structures, net
148,449,000 JPY
29,824,000 JPY
Machinery and equipment
Machinery and equipment, net
3,843,164,000 JPY
2,693,384,000 JPY
Vehicles
Vehicles, net
1,873,000 JPY
3,186,000 JPY
Tools, furniture and fixtures
7,335,890,000 JPY
7,438,486,000 JPY
Accumulated depreciation
-6,088,096,000 JPY
-6,092,601,000 JPY
Tools, furniture and fixtures, net
1,247,794,000 JPY
770,989,000 JPY
1,345,884,000 JPY
780,725,000 JPY
Land
5,962,024,000 JPY
4,543,959,000 JPY
5,964,533,000 JPY
4,543,959,000 JPY
Leased assets
940,238,000 JPY
992,673,000 JPY
Accumulated depreciation
-577,668,000 JPY
-764,009,000 JPY
Leased assets, net
362,570,000 JPY
25,053,000 JPY
228,664,000 JPY
125,268,000 JPY
Construction in progress
5,787,115,000 JPY
2,695,285,000 JPY
8,830,349,000 JPY
5,917,481,000 JPY
Intangible assets
Intangible assets
990,070,000 JPY
896,497,000 JPY
1,236,891,000 JPY
1,120,258,000 JPY
Software
881,102,000 JPY
1,107,644,000 JPY
Other
2,802,000 JPY
22,000 JPY
Investments and other assets
Investment securities
2,759,028,000 JPY
917,918,000 JPY
2,925,984,000 JPY
1,748,592,000 JPY
Shares of subsidiaries and associates
12,527,407,000 JPY
12,527,407,000 JPY
Investments and other assets
5,073,644,000 JPY
14,271,010,000 JPY
5,877,617,000 JPY
15,276,379,000 JPY
Investments in capital of subsidiaries and associates
210,145,000 JPY
210,145,000 JPY
Long-term loans receivable
899,000 JPY
1,043,000 JPY
Deferred tax assets
531,987,000 JPY
25,876,000 JPY
637,335,000 JPY
JPY
Other
348,327,000 JPY
268,527,000 JPY
1,206,512,000 JPY
582,727,000 JPY
Allowance for doubtful accounts
-27,800,000 JPY
-27,800,000 JPY
-27,800,000 JPY
-27,800,000 JPY
Non-current assets
40,956,320,000 JPY
35,632,989,000 JPY
38,702,155,000 JPY
32,104,667,000 JPY
Assets
-12,032,875,000 JPY
10,988,858,000 JPY
53,509,974,000 JPY
1,380,407,000 JPY
27,529,799,000 JPY
7,426,727,000 JPY
89,890,695,000 JPY
1,087,802,000 JPY
65,025,035,000 JPY
101,923,570,000 JPY
104,107,864,000 JPY
-13,043,241,000 JPY
52,452,147,000 JPY
1,103,557,000 JPY
1,412,156,000 JPY
11,722,743,000 JPY
29,086,839,000 JPY
8,330,420,000 JPY
91,064,623,000 JPY
64,176,708,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,205,321,000 JPY
3,625,905,000 JPY
Short-term borrowings
8,455,985,000 JPY
7,000,000,000 JPY
2,376,990,000 JPY
400,000,000 JPY
Lease liabilities
116,168,000 JPY
25,680,000 JPY
140,194,000 JPY
102,061,000 JPY
Income taxes payable
473,468,000 JPY
83,980,000 JPY
479,574,000 JPY
74,356,000 JPY
Other
1,197,570,000 JPY
4,022,000 JPY
1,070,130,000 JPY
11,547,000 JPY
Current liabilities
24,874,535,000 JPY
19,629,753,000 JPY
20,711,960,000 JPY
14,451,380,000 JPY
Accounts payable - other
2,056,325,000 JPY
1,142,386,000 JPY
1,684,180,000 JPY
761,172,000 JPY
Non-current liabilities
Non-current liabilities
19,796,165,000 JPY
13,680,302,000 JPY
23,304,347,000 JPY
16,619,020,000 JPY
Long-term borrowings
16,335,798,000 JPY
13,652,784,000 JPY
19,776,032,000 JPY
16,304,717,000 JPY
Lease liabilities
254,074,000 JPY
JPY
91,911,000 JPY
25,680,000 JPY
Asset retirement obligations
27,518,000 JPY
27,518,000 JPY
28,304,000 JPY
28,304,000 JPY
Other
219,466,000 JPY
JPY
178,218,000 JPY
65,912,000 JPY
Liabilities
44,670,701,000 JPY
33,310,056,000 JPY
44,016,308,000 JPY
31,070,401,000 JPY
Other liabilities
Provision for bonuses
710,743,000 JPY
676,048,000 JPY
713,786,000 JPY
677,493,000 JPY
Deferred tax liabilities
1,809,276,000 JPY
JPY
1,939,636,000 JPY
194,405,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
19,344,883,000 JPY
19,344,883,000 JPY
19,344,883,000 JPY
19,344,883,000 JPY
Capital surplus
Legal capital surplus
5,781,500,000 JPY
5,781,500,000 JPY
Other capital surplus
JPY
1,377,224,000 JPY
Capital surplus
5,795,140,000 JPY
5,781,500,000 JPY
7,172,364,000 JPY
7,158,724,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
6,471,885,000 JPY
7,835,856,000 JPY
Other retained earnings
Retained earnings
6,185,572,000 JPY
6,471,885,000 JPY
7,473,320,000 JPY
7,835,856,000 JPY
Treasury shares
-182,714,000 JPY
-182,714,000 JPY
-1,930,424,000 JPY
-1,930,424,000 JPY
Shareholders' equity
31,142,881,000 JPY
31,415,554,000 JPY
32,060,143,000 JPY
32,409,039,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
502,670,000 JPY
299,424,000 JPY
1,257,965,000 JPY
697,268,000 JPY
Valuation and translation adjustments
5,912,025,000 JPY
299,424,000 JPY
6,648,425,000 JPY
697,268,000 JPY
Net assets
-182,714,000 JPY
5,781,500,000 JPY
299,424,000 JPY
5,781,500,000 JPY
502,670,000 JPY
676,331,000 JPY
8,165,086,000 JPY
31,415,554,000 JPY
19,344,883,000 JPY
31,142,881,000 JPY
5,912,025,000 JPY
-182,714,000 JPY
4,733,023,000 JPY
19,344,883,000 JPY
5,795,140,000 JPY
JPY
6,471,885,000 JPY
6,185,572,000 JPY
6,471,885,000 JPY
45,219,993,000 JPY
31,714,978,000 JPY
299,424,000 JPY
8,339,745,000 JPY
19,344,883,000 JPY
474,136,000 JPY
32,409,039,000 JPY
5,781,500,000 JPY
-1,930,424,000 JPY
7,835,856,000 JPY
697,268,000 JPY
697,268,000 JPY
1,257,965,000 JPY
7,172,364,000 JPY
7,473,320,000 JPY
7,835,856,000 JPY
7,158,724,000 JPY
-1,930,424,000 JPY
1,377,224,000 JPY
19,344,883,000 JPY
47,048,314,000 JPY
32,060,143,000 JPY
6,648,425,000 JPY
4,916,324,000 JPY
33,106,307,000 JPY
4,812,905,000 JPY
332,539,000 JPY
7,866,239,000 JPY
3,318,351,000 JPY
19,344,883,000 JPY
19,344,883,000 JPY
7,866,239,000 JPY
1,377,224,000 JPY
332,539,000 JPY
31,088,569,000 JPY
32,772,738,000 JPY
1,069,484,000 JPY
7,172,364,000 JPY
7,158,724,000 JPY
-1,929,648,000 JPY
-1,929,648,000 JPY
425,069,000 JPY
7,281,144,000 JPY
5,781,500,000 JPY
43,182,619,000 JPY
32,440,199,000 JPY
6,500,970,000 JPY
Liabilities and net assets
89,890,695,000 JPY
65,025,035,000 JPY
91,064,623,000 JPY
64,176,708,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.