Quarterly Consolidated Balance Sheet

DENSAN CO.,LTD. - Filing #7247811

Concept 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
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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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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,551,172,000 JPY
2,411,823,000 JPY
1,601,636,000 JPY
1,507,726,000 JPY
Raw materials and supplies
51,164,000 JPY
51,101,000 JPY
47,604,000 JPY
47,542,000 JPY
Other
564,122,000 JPY
265,948,000 JPY
748,209,000 JPY
475,058,000 JPY
Allowance for doubtful accounts
-51,000 JPY
-51,000 JPY
-47,000 JPY
-47,000 JPY
Current assets
11,723,720,000 JPY
11,486,820,000 JPY
9,814,700,000 JPY
9,593,683,000 JPY
Non-current assets
Property, plant and equipment
6,206,399,000 JPY
6,204,061,000 JPY
6,381,812,000 JPY
6,378,495,000 JPY
Property, plant and equipment
Buildings and structures
8,062,912,000 JPY
8,059,992,000 JPY
Accumulated depreciation
-4,121,425,000 JPY
-3,838,299,000 JPY
Buildings and structures, net
3,941,487,000 JPY
4,221,692,000 JPY
Machinery, equipment and vehicles
350,492,000 JPY
235,120,000 JPY
Accumulated depreciation
-216,420,000 JPY
-194,780,000 JPY
Machinery, equipment and vehicles, net
134,072,000 JPY
40,340,000 JPY
Land
1,716,469,000 JPY
1,716,469,000 JPY
1,716,469,000 JPY
1,716,469,000 JPY
Leased assets
Leased assets, net
46,445,000 JPY
47,662,000 JPY
Construction in progress
61,700,000 JPY
15,771,000 JPY
Other
1,926,108,000 JPY
1,802,633,000 JPY
Accumulated depreciation
-1,511,737,000 JPY
-1,399,324,000 JPY
Other, net
414,370,000 JPY
403,309,000 JPY
Intangible assets
Other
66,757,000 JPY
16,275,000 JPY
715,189,000 JPY
16,333,000 JPY
Intangible assets
2,004,619,000 JPY
2,004,081,000 JPY
1,925,921,000 JPY
1,920,357,000 JPY
Investments and other assets
1,528,815,000 JPY
1,628,701,000 JPY
1,425,368,000 JPY
1,475,594,000 JPY
Investments and other assets
Investment securities
581,190,000 JPY
581,190,000 JPY
422,937,000 JPY
422,937,000 JPY
Long-term loans receivable
34,186,000 JPY
49,482,000 JPY
Deferred tax assets
605,364,000 JPY
672,492,000 JPY
669,708,000 JPY
671,718,000 JPY
Other
352,594,000 JPY
249,351,000 JPY
343,054,000 JPY
249,264,000 JPY
Allowance for doubtful accounts
-10,334,000 JPY
-10,334,000 JPY
-10,332,000 JPY
-10,332,000 JPY
Non-current assets
9,739,834,000 JPY
9,836,844,000 JPY
9,733,102,000 JPY
9,774,447,000 JPY
Assets
10,044,929,000 JPY
21,463,555,000 JPY
21,323,664,000 JPY
11,418,626,000 JPY
9,962,741,000 JPY
1,455,884,000 JPY
10,200,863,000 JPY
9,346,939,000 JPY
19,547,803,000 JPY
19,368,130,000 JPY
1,591,519,000 JPY
8,609,344,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,692,000,000 JPY
1,692,000,000 JPY
2,172,000,000 JPY
2,172,000,000 JPY
Income taxes payable
665,414,000 JPY
659,019,000 JPY
4,930,000 JPY
JPY
Other
984,415,000 JPY
697,000 JPY
842,074,000 JPY
1,459,000 JPY
Current liabilities
6,387,717,000 JPY
6,299,673,000 JPY
5,782,312,000 JPY
5,679,218,000 JPY
Non-current liabilities
Long-term borrowings
460,000,000 JPY
460,000,000 JPY
730,000,000 JPY
730,000,000 JPY
Retirement benefit liability
1,023,131,000 JPY
1,253,100,000 JPY
Asset retirement obligations
405,000 JPY
405,000 JPY
Other
405,000 JPY
405,000 JPY
Non-current liabilities
2,364,664,000 JPY
2,597,483,000 JPY
2,934,509,000 JPY
2,974,159,000 JPY
Liabilities
8,752,382,000 JPY
8,897,156,000 JPY
8,716,822,000 JPY
8,653,378,000 JPY
Net assets
Shareholders' equity
Share capital
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
Capital surplus
1,044,925,000 JPY
1,044,925,000 JPY
1,044,925,000 JPY
1,044,925,000 JPY
Retained earnings
9,967,942,000 JPY
9,851,391,000 JPY
8,353,889,000 JPY
8,271,783,000 JPY
Treasury shares
-59,922,000 JPY
-59,922,000 JPY
-101,767,000 JPY
-101,767,000 JPY
Shareholders' equity
12,348,428,000 JPY
12,231,876,000 JPY
10,692,530,000 JPY
10,610,424,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
183,825,000 JPY
183,825,000 JPY
90,820,000 JPY
90,820,000 JPY
Remeasurements of defined benefit plans
168,113,000 JPY
34,122,000 JPY
Valuation and translation adjustments
351,939,000 JPY
183,825,000 JPY
124,943,000 JPY
90,820,000 JPY
Share acquisition rights
10,806,000 JPY
10,806,000 JPY
13,507,000 JPY
13,507,000 JPY
Net assets
10,806,000 JPY
-59,922,000 JPY
1,044,925,000 JPY
183,825,000 JPY
1,044,925,000 JPY
183,825,000 JPY
168,113,000 JPY
12,231,876,000 JPY
7,060,000,000 JPY
1,395,482,000 JPY
12,348,428,000 JPY
351,939,000 JPY
-59,922,000 JPY
1,395,482,000 JPY
1,044,925,000 JPY
JPY
9,851,391,000 JPY
87,500,000 JPY
9,967,942,000 JPY
2,703,891,000 JPY
12,711,173,000 JPY
12,426,508,000 JPY
10,806,000 JPY
183,825,000 JPY
13,507,000 JPY
1,395,482,000 JPY
34,122,000 JPY
10,610,424,000 JPY
1,044,925,000 JPY
-101,767,000 JPY
8,271,783,000 JPY
90,820,000 JPY
90,820,000 JPY
90,820,000 JPY
1,044,925,000 JPY
87,500,000 JPY
8,353,889,000 JPY
1,124,283,000 JPY
1,044,925,000 JPY
7,060,000,000 JPY
-101,767,000 JPY
JPY
1,395,482,000 JPY
10,830,980,000 JPY
10,692,530,000 JPY
13,507,000 JPY
124,943,000 JPY
10,714,752,000 JPY
13,507,000 JPY
94,773,000 JPY
71,410,000 JPY
8,126,081,000 JPY
87,500,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
2,478,581,000 JPY
41,775,000 JPY
71,410,000 JPY
8,812,759,000 JPY
8,851,230,000 JPY
71,410,000 JPY
1,086,700,000 JPY
1,086,700,000 JPY
-1,841,952,000 JPY
-1,841,952,000 JPY
5,560,000,000 JPY
23,363,000 JPY
1,044,925,000 JPY
8,921,040,000 JPY
8,766,312,000 JPY
8,172,528,000 JPY
13,507,000 JPY
Liabilities and net assets
21,463,555,000 JPY
21,323,664,000 JPY
19,547,803,000 JPY
19,368,130,000 JPY

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