Quarterly Consolidated Balance Sheet

DAIKO XTECH,LTD. - Filing #7247958

Concept 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
As at
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
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
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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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,464,484,000 JPY
5,915,468,000 JPY
10,046,493,000 JPY
7,536,936,000 JPY
Securities
1,999,442,000 JPY
1,999,442,000 JPY
JPY
JPY
Work in process
787,127,000 JPY
762,774,000 JPY
1,616,449,000 JPY
1,584,836,000 JPY
Other
1,350,994,000 JPY
770,698,000 JPY
826,023,000 JPY
694,226,000 JPY
Allowance for doubtful accounts
-6,191,000 JPY
-408,541,000 JPY
-6,690,000 JPY
-379,785,000 JPY
Current assets
21,490,511,000 JPY
17,956,398,000 JPY
21,979,777,000 JPY
18,673,777,000 JPY
Non-current assets
Property, plant and equipment
657,283,000 JPY
375,277,000 JPY
695,830,000 JPY
384,192,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
2,106,000 JPY
2,106,000 JPY
Accumulated depreciation
-1,912,000 JPY
-1,912,000 JPY
Accumulated impairment
-193,000 JPY
-193,000 JPY
Machinery, equipment and vehicles, net
JPY
JPY
Land
110,908,000 JPY
208,000 JPY
110,908,000 JPY
208,000 JPY
Leased assets
398,268,000 JPY
396,120,000 JPY
Accumulated depreciation
-179,576,000 JPY
-177,060,000 JPY
Leased assets, net
218,691,000 JPY
161,041,000 JPY
219,060,000 JPY
151,443,000 JPY
Construction in progress
1,918,000 JPY
379,000 JPY
3,203,000 JPY
3,203,000 JPY
Intangible assets
Goodwill
331,278,000 JPY
433,874,000 JPY
Other
5,067,000 JPY
4,783,000 JPY
399,000 JPY
JPY
Intangible assets
542,820,000 JPY
137,258,000 JPY
613,925,000 JPY
79,287,000 JPY
Investments and other assets
4,150,075,000 JPY
5,553,068,000 JPY
4,538,891,000 JPY
5,798,278,000 JPY
Investments and other assets
Investment securities
2,359,370,000 JPY
2,338,637,000 JPY
2,505,777,000 JPY
2,483,644,000 JPY
Deferred tax assets
1,236,784,000 JPY
744,662,000 JPY
1,461,930,000 JPY
861,457,000 JPY
Other
124,494,000 JPY
459,259,000 JPY
165,768,000 JPY
467,657,000 JPY
Allowance for doubtful accounts
-36,049,000 JPY
-36,049,000 JPY
-61,038,000 JPY
-61,038,000 JPY
Non-current assets
5,350,179,000 JPY
6,065,605,000 JPY
5,848,646,000 JPY
6,261,759,000 JPY
Assets
26,840,691,000 JPY
24,022,003,000 JPY
27,828,424,000 JPY
24,935,536,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,829,124,000 JPY
5,456,528,000 JPY
Short-term borrowings
2,070,000,000 JPY
2,170,000,000 JPY
2,070,000,000 JPY
2,170,000,000 JPY
Income taxes payable
324,392,000 JPY
287,519,000 JPY
481,968,000 JPY
379,634,000 JPY
Other
620,718,000 JPY
43,202,000 JPY
600,996,000 JPY
13,103,000 JPY
Current liabilities
9,712,760,000 JPY
9,135,463,000 JPY
11,149,587,000 JPY
10,378,662,000 JPY
Non-current liabilities
Long-term borrowings
JPY
8,699,000 JPY
Retirement benefit liability
4,165,314,000 JPY
4,632,935,000 JPY
Other
JPY
JPY
2,301,000 JPY
2,301,000 JPY
Non-current liabilities
4,407,495,000 JPY
3,489,593,000 JPY
4,947,215,000 JPY
3,922,656,000 JPY
Liabilities
14,120,256,000 JPY
12,625,057,000 JPY
16,096,803,000 JPY
14,301,318,000 JPY
Net assets
Shareholders' equity
Share capital
1,969,068,000 JPY
1,969,068,000 JPY
1,969,068,000 JPY
1,969,068,000 JPY
Capital surplus
166,122,000 JPY
131,036,000 JPY
141,265,000 JPY
106,073,000 JPY
Retained earnings
10,057,501,000 JPY
8,848,575,000 JPY
8,751,466,000 JPY
7,702,106,000 JPY
Treasury shares
-793,384,000 JPY
-792,353,000 JPY
-499,543,000 JPY
-498,407,000 JPY
Shareholders' equity
11,399,308,000 JPY
10,156,327,000 JPY
10,362,255,000 JPY
9,278,841,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,243,209,000 JPY
1,240,618,000 JPY
1,351,303,000 JPY
1,355,376,000 JPY
Remeasurements of defined benefit plans
23,023,000 JPY
-30,058,000 JPY
Valuation and translation adjustments
1,266,232,000 JPY
1,240,618,000 JPY
1,321,245,000 JPY
1,355,376,000 JPY
Non-controlling interests
54,894,000 JPY
48,119,000 JPY
Net assets
1,243,209,000 JPY
23,023,000 JPY
54,894,000 JPY
10,156,327,000 JPY
31,036,000 JPY
8,848,575,000 JPY
130,611,000 JPY
10,057,501,000 JPY
8,717,964,000 JPY
12,720,434,000 JPY
1,969,068,000 JPY
11,399,308,000 JPY
1,266,232,000 JPY
-793,384,000 JPY
-792,353,000 JPY
11,396,945,000 JPY
131,036,000 JPY
1,969,068,000 JPY
1,240,618,000 JPY
1,240,618,000 JPY
100,000,000 JPY
166,122,000 JPY
-30,058,000 JPY
9,278,841,000 JPY
100,000,000 JPY
106,073,000 JPY
-498,407,000 JPY
7,702,106,000 JPY
1,355,376,000 JPY
1,355,376,000 JPY
-499,543,000 JPY
1,351,303,000 JPY
6,073,000 JPY
141,265,000 JPY
1,969,068,000 JPY
11,731,621,000 JPY
10,362,255,000 JPY
1,321,245,000 JPY
92,889,000 JPY
10,634,218,000 JPY
48,119,000 JPY
1,969,068,000 JPY
8,751,466,000 JPY
7,609,216,000 JPY
1,969,068,000 JPY
1,969,068,000 JPY
6,346,781,000 JPY
1,991,000 JPY
897,664,000 JPY
8,989,508,000 JPY
-25,890,000 JPY
9,075,105,000 JPY
894,724,000 JPY
46,138,000 JPY
137,251,000 JPY
101,991,000 JPY
-306,778,000 JPY
100,000,000 JPY
9,904,481,000 JPY
-305,573,000 JPY
8,177,440,000 JPY
868,834,000 JPY
897,664,000 JPY
7,189,967,000 JPY
6,411,954,000 JPY
65,172,000 JPY
Liabilities and net assets
26,840,691,000 JPY
24,022,003,000 JPY
27,828,424,000 JPY
24,935,536,000 JPY

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