Semi-Annual Balance Sheet

Denyo Co.,Ltd. - Filing #7247097

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
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
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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
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
23,500,000,000 JPY
9,658,000,000 JPY
23,041,000,000 JPY
12,740,000,000 JPY
Securities
998,000,000 JPY
998,000,000 JPY
999,000,000 JPY
999,000,000 JPY
Other
802,000,000 JPY
1,122,000,000 JPY
366,000,000 JPY
1,403,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-1,000,000 JPY
-4,000,000 JPY
-2,000,000 JPY
Current assets
66,647,000,000 JPY
39,783,000,000 JPY
68,239,000,000 JPY
43,028,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
5,699,000,000 JPY
4,773,000,000 JPY
Property, plant and equipment
23,543,000,000 JPY
12,473,000,000 JPY
19,172,000,000 JPY
11,839,000,000 JPY
Structures
Structures, net
423,000,000 JPY
309,000,000 JPY
Machinery and equipment
Machinery and equipment, net
631,000,000 JPY
658,000,000 JPY
Vehicles
Vehicles, net
21,000,000 JPY
13,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
183,000,000 JPY
111,000,000 JPY
Land
6,462,000,000 JPY
5,221,000,000 JPY
6,499,000,000 JPY
5,221,000,000 JPY
Leased assets
9,000,000 JPY
12,000,000 JPY
Construction in progress
317,000,000 JPY
282,000,000 JPY
2,530,000,000 JPY
739,000,000 JPY
Other
2,398,000,000 JPY
2,109,000,000 JPY
Accumulated depreciation
-2,031,000,000 JPY
-1,911,000,000 JPY
Other, net
366,000,000 JPY
198,000,000 JPY
Intangible assets
Intangible assets
1,324,000,000 JPY
712,000,000 JPY
968,000,000 JPY
276,000,000 JPY
Software
304,000,000 JPY
272,000,000 JPY
170,000,000 JPY
138,000,000 JPY
Other
446,000,000 JPY
440,000,000 JPY
142,000,000 JPY
137,000,000 JPY
Investments and other assets
Investment securities
10,758,000,000 JPY
9,525,000,000 JPY
11,599,000,000 JPY
10,410,000,000 JPY
Shares of subsidiaries and associates
2,879,000,000 JPY
2,879,000,000 JPY
Investments and other assets
11,587,000,000 JPY
15,187,000,000 JPY
12,159,000,000 JPY
14,609,000,000 JPY
Long-term loans receivable
3,000,000 JPY
2,611,000,000 JPY
1,000,000 JPY
1,189,000,000 JPY
Deferred tax assets
598,000,000 JPY
379,000,000 JPY
Other
227,000,000 JPY
88,000,000 JPY
182,000,000 JPY
45,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
36,455,000,000 JPY
28,373,000,000 JPY
32,301,000,000 JPY
26,725,000,000 JPY
Assets
81,538,000,000 JPY
12,425,000,000 JPY
13,334,000,000 JPY
634,000,000 JPY
-4,830,000,000 JPY
103,103,000,000 JPY
68,156,000,000 JPY
107,933,000,000 JPY
13,439,000,000 JPY
81,523,000,000 JPY
746,000,000 JPY
11,257,000,000 JPY
106,967,000,000 JPY
-6,426,000,000 JPY
100,540,000,000 JPY
69,753,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
159,000,000 JPY
634,000,000 JPY
Accounts payable - trade
6,782,000,000 JPY
8,104,000,000 JPY
Short-term borrowings
1,772,000,000 JPY
2,265,000,000 JPY
Income taxes payable
1,374,000,000 JPY
945,000,000 JPY
1,344,000,000 JPY
726,000,000 JPY
Other
1,477,000,000 JPY
322,000,000 JPY
1,376,000,000 JPY
188,000,000 JPY
Current liabilities
17,575,000,000 JPY
13,288,000,000 JPY
20,275,000,000 JPY
14,946,000,000 JPY
Accounts payable - other
470,000,000 JPY
292,000,000 JPY
Non-current liabilities
Non-current liabilities
4,868,000,000 JPY
2,103,000,000 JPY
4,421,000,000 JPY
3,452,000,000 JPY
Long-term borrowings
2,299,000,000 JPY
JPY
1,423,000,000 JPY
1,059,000,000 JPY
Lease liabilities
378,000,000 JPY
349,000,000 JPY
Other
10,000,000 JPY
8,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Liabilities
22,444,000,000 JPY
15,392,000,000 JPY
24,697,000,000 JPY
18,398,000,000 JPY
Other liabilities
Provision for retirement benefits
190,000,000 JPY
175,000,000 JPY
Provision for bonuses
763,000,000 JPY
562,000,000 JPY
714,000,000 JPY
522,000,000 JPY
Deferred tax liabilities
1,817,000,000 JPY
1,894,000,000 JPY
2,046,000,000 JPY
2,195,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
82,000,000 JPY
59,000,000 JPY
77,000,000 JPY
59,000,000 JPY
Net assets
Share capital
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,754,000,000 JPY
1,754,000,000 JPY
Other capital surplus
34,000,000 JPY
34,000,000 JPY
Capital surplus
1,788,000,000 JPY
1,788,000,000 JPY
1,788,000,000 JPY
1,788,000,000 JPY
Retained earnings
Legal retained earnings
488,000,000 JPY
488,000,000 JPY
Other retained earnings
Retained earnings brought forward
26,364,000,000 JPY
23,878,000,000 JPY
Other retained earnings
Retained earnings
67,249,000,000 JPY
47,236,000,000 JPY
63,102,000,000 JPY
44,761,000,000 JPY
Treasury shares
-3,228,000,000 JPY
-3,195,000,000 JPY
-2,704,000,000 JPY
-2,670,000,000 JPY
Shareholders' equity
67,764,000,000 JPY
47,784,000,000 JPY
64,141,000,000 JPY
45,833,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,000,000,000 JPY
4,980,000,000 JPY
5,541,000,000 JPY
5,521,000,000 JPY
Valuation and translation adjustments
9,518,000,000 JPY
4,980,000,000 JPY
8,673,000,000 JPY
5,521,000,000 JPY
Net assets
774,000,000 JPY
-3,195,000,000 JPY
1,788,000,000 JPY
4,980,000,000 JPY
1,754,000,000 JPY
5,000,000,000 JPY
75,000,000 JPY
3,375,000,000 JPY
47,784,000,000 JPY
19,609,000,000 JPY
1,954,000,000 JPY
67,764,000,000 JPY
9,518,000,000 JPY
-3,228,000,000 JPY
4,443,000,000 JPY
1,954,000,000 JPY
1,788,000,000 JPY
34,000,000 JPY
47,236,000,000 JPY
488,000,000 JPY
67,249,000,000 JPY
26,364,000,000 JPY
80,658,000,000 JPY
52,764,000,000 JPY
4,980,000,000 JPY
785,000,000 JPY
3,027,000,000 JPY
1,954,000,000 JPY
-91,000,000 JPY
45,833,000,000 JPY
1,754,000,000 JPY
-2,670,000,000 JPY
44,761,000,000 JPY
5,521,000,000 JPY
5,521,000,000 JPY
5,541,000,000 JPY
1,788,000,000 JPY
488,000,000 JPY
63,102,000,000 JPY
23,878,000,000 JPY
1,788,000,000 JPY
19,609,000,000 JPY
-2,704,000,000 JPY
34,000,000 JPY
1,954,000,000 JPY
75,843,000,000 JPY
64,141,000,000 JPY
8,673,000,000 JPY
3,224,000,000 JPY
51,354,000,000 JPY
785,000,000 JPY
5,770,000,000 JPY
3,486,000,000 JPY
42,658,000,000 JPY
488,000,000 JPY
2,322,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
21,775,000,000 JPY
34,000,000 JPY
3,486,000,000 JPY
60,123,000,000 JPY
47,201,000,000 JPY
3,500,000,000 JPY
1,788,000,000 JPY
1,788,000,000 JPY
-2,720,000,000 JPY
-2,687,000,000 JPY
19,609,000,000 JPY
-51,000,000 JPY
2,764,000,000 JPY
1,754,000,000 JPY
68,658,000,000 JPY
43,714,000,000 JPY
59,100,000,000 JPY
Liabilities and net assets
103,103,000,000 JPY
68,156,000,000 JPY
100,540,000,000 JPY
69,753,000,000 JPY

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