Quarterly Balance Sheet

DKK Co.,Ltd. - Filing #7248454

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
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
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
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2025-03-31
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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
As at
2025-03-31
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
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2024-03-31
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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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,180,000,000 JPY
9,834,000,000 JPY
19,066,000,000 JPY
12,506,000,000 JPY
Securities
JPY
JPY
401,000,000 JPY
401,000,000 JPY
Work in process
2,448,000,000 JPY
2,063,000,000 JPY
2,290,000,000 JPY
1,911,000,000 JPY
Raw materials and supplies
1,690,000,000 JPY
1,123,000,000 JPY
1,684,000,000 JPY
1,124,000,000 JPY
Inventories
6,714,000,000 JPY
6,358,000,000 JPY
Other
982,000,000 JPY
486,000,000 JPY
890,000,000 JPY
384,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-20,000,000 JPY
-59,000,000 JPY
-55,000,000 JPY
Current assets
38,343,000,000 JPY
28,768,000,000 JPY
38,703,000,000 JPY
28,894,000,000 JPY
Non-current assets
Property, plant and equipment
6,287,000,000 JPY
4,262,000,000 JPY
5,188,000,000 JPY
3,656,000,000 JPY
Property, plant and equipment
Buildings
8,018,000,000 JPY
8,151,000,000 JPY
Accumulated depreciation
-6,749,000,000 JPY
-6,918,000,000 JPY
Buildings, net
1,268,000,000 JPY
1,233,000,000 JPY
Structures
1,057,000,000 JPY
1,068,000,000 JPY
Accumulated depreciation
-971,000,000 JPY
-1,005,000,000 JPY
Structures, net
85,000,000 JPY
63,000,000 JPY
Machinery and equipment
1,682,000,000 JPY
1,641,000,000 JPY
Accumulated depreciation
-1,360,000,000 JPY
-1,338,000,000 JPY
Machinery and equipment, net
322,000,000 JPY
302,000,000 JPY
Vehicles
59,000,000 JPY
57,000,000 JPY
Accumulated depreciation
-58,000,000 JPY
-57,000,000 JPY
Vehicles, net
1,000,000 JPY
0 JPY
Tools, furniture and fixtures
6,259,000,000 JPY
5,818,000,000 JPY
6,604,000,000 JPY
6,156,000,000 JPY
Accumulated depreciation
-5,584,000,000 JPY
-5,897,000,000 JPY
Tools, furniture and fixtures, net
233,000,000 JPY
259,000,000 JPY
Land
2,272,000,000 JPY
1,772,000,000 JPY
2,221,000,000 JPY
1,772,000,000 JPY
Leased assets
371,000,000 JPY
89,000,000 JPY
245,000,000 JPY
122,000,000 JPY
Accumulated depreciation
-80,000,000 JPY
-111,000,000 JPY
Leased assets, net
8,000,000 JPY
10,000,000 JPY
Construction in progress
914,000,000 JPY
569,000,000 JPY
88,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-23,526,000,000 JPY
-24,269,000,000 JPY
Intangible assets
399,000,000 JPY
393,000,000 JPY
2,287,000,000 JPY
403,000,000 JPY
Intangible assets
Goodwill
13,000,000 JPY
JPY
13,000,000 JPY
JPY
13,000,000 JPY
13,000,000 JPY
JPY
936,000,000 JPY
936,000,000 JPY
JPY
JPY
936,000,000 JPY
936,000,000 JPY
JPY
Software
374,000,000 JPY
383,000,000 JPY
Other
385,000,000 JPY
19,000,000 JPY
386,000,000 JPY
19,000,000 JPY
Investments and other assets
7,986,000,000 JPY
9,134,000,000 JPY
9,058,000,000 JPY
10,883,000,000 JPY
Investments and other assets
Investment securities
2,988,000,000 JPY
2,845,000,000 JPY
4,152,000,000 JPY
4,020,000,000 JPY
Shares of subsidiaries and associates
1,280,000,000 JPY
2,762,000,000 JPY
Investments in capital of subsidiaries and associates
541,000,000 JPY
69,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable from subsidiaries and associates
243,000,000 JPY
55,000,000 JPY
Long-term prepaid expenses
28,000,000 JPY
45,000,000 JPY
Deferred tax assets
1,165,000,000 JPY
1,350,000,000 JPY
1,172,000,000 JPY
1,359,000,000 JPY
Other
1,416,000,000 JPY
1,354,000,000 JPY
1,347,000,000 JPY
1,243,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-37,000,000 JPY
-47,000,000 JPY
-38,000,000 JPY
Non-current assets
14,672,000,000 JPY
13,791,000,000 JPY
16,534,000,000 JPY
14,943,000,000 JPY
Assets
23,944,000,000 JPY
10,963,000,000 JPY
35,465,000,000 JPY
17,550,000,000 JPY
53,016,000,000 JPY
42,559,000,000 JPY
34,908,000,000 JPY
557,000,000 JPY
33,049,000,000 JPY
22,448,000,000 JPY
10,601,000,000 JPY
21,579,000,000 JPY
55,237,000,000 JPY
33,658,000,000 JPY
43,837,000,000 JPY
608,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,400,000,000 JPY
4,400,000,000 JPY
4,400,000,000 JPY
4,400,000,000 JPY
Income taxes payable
519,000,000 JPY
410,000,000 JPY
211,000,000 JPY
145,000,000 JPY
Asset retirement obligations
JPY
JPY
16,000,000 JPY
16,000,000 JPY
Other
1,178,000,000 JPY
6,000,000 JPY
1,112,000,000 JPY
9,000,000 JPY
Current liabilities
11,353,000,000 JPY
10,181,000,000 JPY
10,338,000,000 JPY
8,676,000,000 JPY
Non-current liabilities
Long-term borrowings
33,000,000 JPY
JPY
1,250,000,000 JPY
1,030,000,000 JPY
Asset retirement obligations
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Other
18,000,000 JPY
10,000,000 JPY
32,000,000 JPY
10,000,000 JPY
Non-current liabilities
4,555,000,000 JPY
3,941,000,000 JPY
6,175,000,000 JPY
5,146,000,000 JPY
Liabilities
15,908,000,000 JPY
14,123,000,000 JPY
16,514,000,000 JPY
13,823,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,774,000,000 JPY
8,774,000,000 JPY
8,774,000,000 JPY
8,774,000,000 JPY
Capital surplus
9,688,000,000 JPY
9,677,000,000 JPY
9,693,000,000 JPY
9,677,000,000 JPY
Retained earnings
19,775,000,000 JPY
13,296,000,000 JPY
19,570,000,000 JPY
13,281,000,000 JPY
Treasury shares
-3,911,000,000 JPY
-3,911,000,000 JPY
-2,919,000,000 JPY
-2,919,000,000 JPY
Shareholders' equity
34,327,000,000 JPY
27,837,000,000 JPY
35,119,000,000 JPY
28,814,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
599,000,000 JPY
598,000,000 JPY
1,216,000,000 JPY
1,199,000,000 JPY
Valuation and translation adjustments
2,144,000,000 JPY
598,000,000 JPY
2,763,000,000 JPY
1,199,000,000 JPY
Net assets
2,000,000 JPY
30,000,000 JPY
-3,911,000,000 JPY
9,677,000,000 JPY
598,000,000 JPY
9,677,000,000 JPY
599,000,000 JPY
525,000,000 JPY
636,000,000 JPY
108,000,000 JPY
27,837,000,000 JPY
9,806,000,000 JPY
8,774,000,000 JPY
34,327,000,000 JPY
2,144,000,000 JPY
-3,911,000,000 JPY
1,018,000,000 JPY
8,774,000,000 JPY
9,688,000,000 JPY
13,296,000,000 JPY
1,227,000,000 JPY
19,775,000,000 JPY
2,122,000,000 JPY
37,107,000,000 JPY
28,435,000,000 JPY
598,000,000 JPY
JPY
30,000,000 JPY
840,000,000 JPY
8,774,000,000 JPY
677,000,000 JPY
28,814,000,000 JPY
9,677,000,000 JPY
-2,919,000,000 JPY
13,281,000,000 JPY
1,199,000,000 JPY
108,000,000 JPY
1,199,000,000 JPY
1,216,000,000 JPY
9,693,000,000 JPY
1,227,000,000 JPY
19,570,000,000 JPY
2,107,000,000 JPY
9,677,000,000 JPY
9,806,000,000 JPY
-2,919,000,000 JPY
8,774,000,000 JPY
38,723,000,000 JPY
35,119,000,000 JPY
2,763,000,000 JPY
870,000,000 JPY
30,014,000,000 JPY
3,000,000 JPY
1,658,000,000 JPY
722,000,000 JPY
30,000,000 JPY
15,784,000,000 JPY
1,227,000,000 JPY
494,000,000 JPY
8,774,000,000 JPY
8,774,000,000 JPY
1,744,000,000 JPY
722,000,000 JPY
108,000,000 JPY
39,589,000,000 JPY
31,060,000,000 JPY
736,000,000 JPY
9,693,000,000 JPY
9,677,000,000 JPY
-3,897,000,000 JPY
-3,897,000,000 JPY
12,671,000,000 JPY
424,000,000 JPY
553,000,000 JPY
9,677,000,000 JPY
41,801,000,000 JPY
30,338,000,000 JPY
25,019,000,000 JPY
3,000,000 JPY
2,000,000 JPY
Liabilities and net assets
53,016,000,000 JPY
42,559,000,000 JPY
55,237,000,000 JPY
43,837,000,000 JPY

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