Semi-Annual Consolidated Balance Sheet

Dainichi Co., Ltd. - Filing #7249432

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
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
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
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
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
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
6,568,324,000 JPY
7,057,211,000 JPY
Securities
7,518,060,000 JPY
4,517,617,000 JPY
Other
10,397,000 JPY
14,763,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
21,580,965,000 JPY
20,417,485,000 JPY
Non-current assets
Property, plant and equipment
6,663,016,000 JPY
6,861,095,000 JPY
Property, plant and equipment
Land
2,086,422,000 JPY
2,086,422,000 JPY
Leased assets
4,392,000 JPY
JPY
Accumulated depreciation
-658,000 JPY
JPY
Leased assets, net
3,733,000 JPY
JPY
Construction in progress
53,958,000 JPY
33,346,000 JPY
Intangible assets
Other
9,213,000 JPY
6,266,000 JPY
Intangible assets
32,493,000 JPY
37,420,000 JPY
Investments and other assets
3,633,927,000 JPY
3,867,570,000 JPY
Investments and other assets
Investment securities
2,896,987,000 JPY
3,316,470,000 JPY
Other
12,135,000 JPY
12,120,000 JPY
Allowance for doubtful accounts
-380,000 JPY
-380,000 JPY
Non-current assets
10,329,437,000 JPY
10,766,085,000 JPY
Assets
31,910,403,000 JPY
31,183,571,000 JPY
Liabilities
Current liabilities
Lease liabilities
966,000 JPY
JPY
Income taxes payable
345,738,000 JPY
218,443,000 JPY
Other
184,000 JPY
207,000 JPY
Current liabilities
3,055,107,000 JPY
3,257,189,000 JPY
Non-current liabilities
Lease liabilities
3,140,000 JPY
JPY
Other
161,255,000 JPY
161,255,000 JPY
Non-current liabilities
915,339,000 JPY
832,702,000 JPY
Liabilities
3,970,446,000 JPY
4,089,891,000 JPY
Provision for retirement benefits for directors (and other officers)
399,488,000 JPY
449,800,000 JPY
Provision for bonuses
265,723,000 JPY
271,983,000 JPY
Deferred tax liabilities
246,169,000 JPY
119,416,000 JPY
Deferred tax liabilities for land revaluation
105,285,000 JPY
102,230,000 JPY
Net assets
Shareholders' equity
Share capital
4,058,813,000 JPY
4,058,813,000 JPY
Capital surplus
4,526,575,000 JPY
4,526,575,000 JPY
Retained earnings
20,597,968,000 JPY
19,792,904,000 JPY
Treasury shares
-2,109,220,000 JPY
-2,109,181,000 JPY
Shareholders' equity
27,074,137,000 JPY
26,269,112,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
935,862,000 JPY
891,554,000 JPY
Revaluation reserve for land
-70,043,000 JPY
-66,988,000 JPY
Valuation and translation adjustments
865,819,000 JPY
824,566,000 JPY
Net assets
88,708,000 JPY
27,074,137,000 JPY
3,000 JPY
20,597,968,000 JPY
12,260,000,000 JPY
231,500,000 JPY
8,017,760,000 JPY
-70,043,000 JPY
4,058,813,000 JPY
-2,109,220,000 JPY
27,939,956,000 JPY
4,526,575,000 JPY
935,862,000 JPY
4,526,572,000 JPY
865,819,000 JPY
26,269,112,000 JPY
4,526,572,000 JPY
4,526,575,000 JPY
12,260,000,000 JPY
19,792,904,000 JPY
-2,109,181,000 JPY
891,554,000 JPY
824,566,000 JPY
89,884,000 JPY
3,000 JPY
-66,988,000 JPY
4,058,813,000 JPY
231,500,000 JPY
27,093,679,000 JPY
7,211,520,000 JPY
4,058,813,000 JPY
6,679,351,000 JPY
12,260,000,000 JPY
3,000 JPY
359,181,000 JPY
26,096,250,000 JPY
89,884,000 JPY
4,526,575,000 JPY
-66,988,000 JPY
4,526,572,000 JPY
-2,109,057,000 JPY
25,737,068,000 JPY
426,170,000 JPY
19,260,735,000 JPY
231,500,000 JPY
Liabilities and net assets
31,910,403,000 JPY
31,183,571,000 JPY

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