Consolidated Balance Sheet

DAIICHI KENSETSU CORPORATION - Filing #7247030

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,361,479,000 JPY
15,021,078,000 JPY
Securities
1,298,450,000 JPY
3,000,000,000 JPY
Accounts receivable - other
627,632,000 JPY
493,140,000 JPY
Costs on construction contracts in progress
314,485,000 JPY
304,205,000 JPY
Other
1,222,064,000 JPY
1,185,734,000 JPY
Allowance for doubtful accounts
-3,020,000 JPY
-2,780,000 JPY
Current assets
48,897,021,000 JPY
46,816,495,000 JPY
Non-current assets
35,044,513,000 JPY
34,126,845,000 JPY
Investments and other assets
13,226,175,000 JPY
13,606,145,000 JPY
Investment securities
7,455,064,000 JPY
7,946,601,000 JPY
Long-term prepaid expenses
12,845,000 JPY
3,198,000 JPY
Other
1,030,760,000 JPY
982,164,000 JPY
Allowance for doubtful accounts
-1,060,000 JPY
-1,925,000 JPY
Non-current assets
Property, plant and equipment
21,340,495,000 JPY
20,263,243,000 JPY
Land
4,204,206,000 JPY
4,218,636,000 JPY
Buildings, net
9,828,159,000 JPY
8,895,914,000 JPY
Construction in progress
251,898,000 JPY
298,968,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
22,593,470,000 JPY
21,564,248,000 JPY
Accumulated depreciation
-16,442,801,000 JPY
-15,522,482,000 JPY
Vehicles, net
6,150,668,000 JPY
6,041,765,000 JPY
Intangible assets
Other
38,200,000 JPY
11,393,000 JPY
Other intangible assets
Telephone subscription right
7,642,000 JPY
7,901,000 JPY
Intangible assets
477,842,000 JPY
257,457,000 JPY
Software
79,312,000 JPY
98,568,000 JPY
Investments and other assets
Distressed receivables
0 JPY
0 JPY
Allowance for doubtful accounts
JPY
-120,000 JPY
Assets
10,836,964,000 JPY
53,157,725,000 JPY
42,320,761,000 JPY
30,783,809,000 JPY
83,941,535,000 JPY
10,100,336,000 JPY
49,409,860,000 JPY
39,309,523,000 JPY
31,533,480,000 JPY
80,943,341,000 JPY
Liabilities
Current liabilities
Deposits received
688,924,000 JPY
217,068,000 JPY
Accounts payable - other
605,398,000 JPY
655,063,000 JPY
Income taxes payable
1,604,537,000 JPY
919,672,000 JPY
Provisions
Provision for bonuses
768,022,000 JPY
725,659,000 JPY
Accrued expenses
322,982,000 JPY
352,381,000 JPY
Advances received on construction contracts in progress
976,037,000 JPY
196,661,000 JPY
Current liabilities
10,573,417,000 JPY
10,059,707,000 JPY
Provision for bonuses for directors (and other officers)
31,310,000 JPY
27,316,000 JPY
Non-current liabilities
Deferred tax liabilities
198,872,000 JPY
146,378,000 JPY
Other
439,971,000 JPY
452,493,000 JPY
Non-current liabilities
1,710,971,000 JPY
1,544,430,000 JPY
Asset retirement obligations
430,594,000 JPY
400,842,000 JPY
Liabilities
12,284,388,000 JPY
11,604,138,000 JPY
Liabilities and net assets
Shareholders' equity
67,680,445,000 JPY
65,286,276,000 JPY
Share capital
3,302,375,000 JPY
3,302,375,000 JPY
Capital surplus
3,341,638,000 JPY
3,339,458,000 JPY
Retained earnings
64,254,555,000 JPY
60,568,863,000 JPY
Treasury shares
-3,218,123,000 JPY
-1,924,420,000 JPY
Valuation and translation adjustments
3,976,700,000 JPY
4,052,926,000 JPY
Valuation difference on available-for-sale securities
3,976,700,000 JPY
4,052,926,000 JPY
Net assets
149,578,000 JPY
67,680,445,000 JPY
3,242,000 JPY
64,254,555,000 JPY
52,010,000,000 JPY
321,293,000 JPY
11,773,682,000 JPY
3,302,375,000 JPY
-3,218,123,000 JPY
71,657,146,000 JPY
3,341,638,000 JPY
3,976,700,000 JPY
3,976,700,000 JPY
3,338,395,000 JPY
65,286,276,000 JPY
3,338,395,000 JPY
3,339,458,000 JPY
52,010,000,000 JPY
-1,924,420,000 JPY
60,568,863,000 JPY
4,052,926,000 JPY
151,062,000 JPY
4,052,926,000 JPY
1,062,000 JPY
3,302,375,000 JPY
321,293,000 JPY
69,339,203,000 JPY
8,086,507,000 JPY
3,302,375,000 JPY
6,273,825,000 JPY
52,010,000,000 JPY
151,179,000 JPY
85,000 JPY
2,846,662,000 JPY
66,511,895,000 JPY
3,338,481,000 JPY
3,338,395,000 JPY
-1,731,922,000 JPY
63,665,233,000 JPY
2,846,662,000 JPY
58,756,298,000 JPY
321,293,000 JPY
Liabilities and net assets
83,941,535,000 JPY
80,943,341,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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