Semi-Annual Consolidated 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
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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
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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
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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
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
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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
Semi-annual consolidated 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
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 and structures
10,439,000,000 JPY
10,824,000,000 JPY
Machinery, equipment and vehicles
9,557,000,000 JPY
9,474,000,000 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
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
Other
385,000,000 JPY
19,000,000 JPY
386,000,000 JPY
19,000,000 JPY
Intangible assets
399,000,000 JPY
393,000,000 JPY
2,287,000,000 JPY
403,000,000 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
Long-term loans receivable
1,000,000 JPY
1,000,000 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
Retirement benefit asset
1,461,000,000 JPY
1,431,000,000 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
Lease liabilities
55,000,000 JPY
8,000,000 JPY
42,000,000 JPY
13,000,000 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
Lease liabilities
164,000,000 JPY
7,000,000 JPY
64,000,000 JPY
12,000,000 JPY
Retirement benefit liability
2,352,000,000 JPY
2,520,000,000 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
Provision for bonuses
486,000,000 JPY
356,000,000 JPY
530,000,000 JPY
380,000,000 JPY
Deferred tax liabilities
6,000,000 JPY
339,000,000 JPY
Provision for bonuses for directors (and other officers)
42,000,000 JPY
26,000,000 JPY
11,000,000 JPY
JPY
Net assets
Share capital
8,774,000,000 JPY
8,774,000,000 JPY
8,774,000,000 JPY
8,774,000,000 JPY
Shareholders' equity
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
Foreign currency translation adjustment
1,018,000,000 JPY
870,000,000 JPY
Remeasurements of defined benefit plans
525,000,000 JPY
677,000,000 JPY
Valuation and translation adjustments
2,144,000,000 JPY
598,000,000 JPY
2,763,000,000 JPY
1,199,000,000 JPY
Non-controlling interests
636,000,000 JPY
840,000,000 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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