Semi-Annual Consolidated Balance Sheet

DIJET INDUSTRIAL CO., LTD. - Filing #7247574

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
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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
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
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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
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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
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
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,346,849,000 JPY
935,500,000 JPY
1,389,966,000 JPY
1,012,888,000 JPY
Inventories
4,820,746,000 JPY
5,125,191,000 JPY
Other
212,007,000 JPY
16,328,000 JPY
226,288,000 JPY
10,440,000 JPY
Allowance for doubtful accounts
-14,341,000 JPY
-7,038,000 JPY
-10,394,000 JPY
-7,405,000 JPY
Current assets
8,394,425,000 JPY
7,235,643,000 JPY
8,768,992,000 JPY
7,648,575,000 JPY
Non-current assets
Property, plant and equipment
5,189,704,000 JPY
5,182,929,000 JPY
5,443,071,000 JPY
5,435,553,000 JPY
Property, plant and equipment
Buildings and structures
5,102,060,000 JPY
5,083,146,000 JPY
Accumulated depreciation
-3,631,605,000 JPY
-3,507,121,000 JPY
Buildings and structures, net
1,470,455,000 JPY
1,576,025,000 JPY
Machinery, equipment and vehicles
11,140,577,000 JPY
11,319,034,000 JPY
Accumulated depreciation
-9,888,392,000 JPY
-9,818,389,000 JPY
Machinery, equipment and vehicles, net
1,252,184,000 JPY
1,500,645,000 JPY
Land
975,530,000 JPY
975,530,000 JPY
975,530,000 JPY
975,530,000 JPY
Leased assets
2,432,496,000 JPY
2,103,483,000 JPY
Accumulated depreciation
-1,081,369,000 JPY
-838,166,000 JPY
Leased assets, net
1,351,126,000 JPY
1,351,126,000 JPY
1,265,317,000 JPY
1,265,317,000 JPY
Construction in progress
1,198,000 JPY
1,198,000 JPY
5,470,000 JPY
5,470,000 JPY
Other
1,608,386,000 JPY
1,673,088,000 JPY
Accumulated depreciation
-1,469,177,000 JPY
-1,553,006,000 JPY
Other, net
139,209,000 JPY
120,082,000 JPY
Intangible assets
Other
256,603,000 JPY
237,508,000 JPY
221,616,000 JPY
200,790,000 JPY
Intangible assets
256,603,000 JPY
254,768,000 JPY
221,616,000 JPY
218,049,000 JPY
Investments and other assets
2,114,582,000 JPY
2,091,359,000 JPY
2,033,721,000 JPY
2,060,310,000 JPY
Investments and other assets
Investment securities
1,632,637,000 JPY
1,632,637,000 JPY
1,598,171,000 JPY
1,598,171,000 JPY
Deferred tax assets
13,171,000 JPY
9,220,000 JPY
Other
57,647,000 JPY
5,856,000 JPY
61,713,000 JPY
9,639,000 JPY
Allowance for doubtful accounts
-27,600,000 JPY
-27,600,000 JPY
-27,602,000 JPY
-27,602,000 JPY
Non-current assets
7,560,890,000 JPY
7,529,057,000 JPY
7,698,410,000 JPY
7,713,913,000 JPY
Assets
15,955,315,000 JPY
14,764,700,000 JPY
16,467,402,000 JPY
15,362,488,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
320,011,000 JPY
343,743,000 JPY
Short-term borrowings
1,523,907,000 JPY
JPY
2,122,930,000 JPY
600,000,000 JPY
Income taxes payable
33,486,000 JPY
33,486,000 JPY
1,226,000 JPY
JPY
Other
793,005,000 JPY
639,727,000 JPY
783,048,000 JPY
608,499,000 JPY
Current liabilities
3,513,817,000 JPY
3,450,115,000 JPY
3,979,649,000 JPY
3,916,449,000 JPY
Non-current liabilities
Long-term borrowings
2,784,186,000 JPY
2,784,186,000 JPY
2,772,392,000 JPY
2,772,392,000 JPY
Lease liabilities
1,006,239,000 JPY
1,006,239,000 JPY
1,108,195,000 JPY
1,108,195,000 JPY
Retirement benefit liability
445,645,000 JPY
512,994,000 JPY
Asset retirement obligations
17,560,000 JPY
17,560,000 JPY
17,560,000 JPY
17,560,000 JPY
Other
53,341,000 JPY
64,765,000 JPY
Non-current liabilities
4,502,428,000 JPY
4,567,016,000 JPY
4,683,093,000 JPY
4,800,545,000 JPY
Liabilities
8,016,245,000 JPY
8,017,132,000 JPY
8,662,743,000 JPY
8,716,994,000 JPY
Provision for bonuses
198,088,000 JPY
198,088,000 JPY
184,423,000 JPY
184,423,000 JPY
Deferred tax liabilities
195,455,000 JPY
187,508,000 JPY
207,185,000 JPY
199,668,000 JPY
Net assets
Shareholders' equity
Share capital
3,099,194,000 JPY
3,099,194,000 JPY
3,099,194,000 JPY
3,099,194,000 JPY
Capital surplus
1,703,329,000 JPY
1,703,329,000 JPY
1,703,329,000 JPY
1,703,329,000 JPY
Retained earnings
1,992,369,000 JPY
1,300,390,000 JPY
1,861,240,000 JPY
1,235,308,000 JPY
Treasury shares
-46,696,000 JPY
-46,696,000 JPY
-46,592,000 JPY
-46,592,000 JPY
Shareholders' equity
6,748,195,000 JPY
6,056,217,000 JPY
6,617,172,000 JPY
5,991,239,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
691,350,000 JPY
691,350,000 JPY
654,254,000 JPY
654,254,000 JPY
Foreign currency translation adjustment
426,988,000 JPY
408,262,000 JPY
Remeasurements of defined benefit plans
72,535,000 JPY
124,969,000 JPY
Valuation and translation adjustments
1,190,874,000 JPY
691,350,000 JPY
1,187,486,000 JPY
654,254,000 JPY
Net assets
691,350,000 JPY
72,535,000 JPY
6,056,217,000 JPY
14,048,000 JPY
1,300,390,000 JPY
1,992,369,000 JPY
1,300,390,000 JPY
7,939,070,000 JPY
3,099,194,000 JPY
6,748,195,000 JPY
1,190,874,000 JPY
-46,696,000 JPY
-46,696,000 JPY
426,988,000 JPY
6,747,567,000 JPY
1,703,329,000 JPY
3,099,194,000 JPY
691,350,000 JPY
691,350,000 JPY
1,689,280,000 JPY
1,703,329,000 JPY
124,969,000 JPY
5,991,239,000 JPY
1,689,280,000 JPY
1,703,329,000 JPY
-46,592,000 JPY
1,235,308,000 JPY
654,254,000 JPY
654,254,000 JPY
-46,592,000 JPY
654,254,000 JPY
14,048,000 JPY
1,703,329,000 JPY
3,099,194,000 JPY
7,804,659,000 JPY
6,617,172,000 JPY
1,187,486,000 JPY
408,262,000 JPY
6,645,494,000 JPY
3,099,194,000 JPY
1,861,240,000 JPY
1,235,308,000 JPY
3,099,194,000 JPY
3,099,194,000 JPY
1,487,345,000 JPY
14,048,000 JPY
420,580,000 JPY
6,822,468,000 JPY
2,584,000 JPY
6,663,887,000 JPY
420,580,000 JPY
1,703,329,000 JPY
1,703,329,000 JPY
-46,561,000 JPY
1,689,280,000 JPY
7,497,378,000 JPY
-46,561,000 JPY
6,243,307,000 JPY
674,909,000 JPY
420,580,000 JPY
2,066,506,000 JPY
1,487,345,000 JPY
251,744,000 JPY
Liabilities and net assets
15,955,315,000 JPY
14,764,700,000 JPY
16,467,402,000 JPY
15,362,488,000 JPY

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