Semi-Annual Consolidated Balance Sheet

DAISUE CONSTRUCTION CO., LTD. - Filing #7250380

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
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
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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
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
As at
2023-03-31
As at
2023-03-31
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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
4,458,000,000 JPY
2,292,000,000 JPY
8,775,000,000 JPY
6,611,000,000 JPY
Other
522,000,000 JPY
239,000,000 JPY
406,000,000 JPY
215,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
Current assets
48,264,000,000 JPY
45,759,000,000 JPY
48,655,000,000 JPY
46,171,000,000 JPY
Non-current assets
Property, plant and equipment
2,998,000,000 JPY
2,260,000,000 JPY
2,589,000,000 JPY
1,831,000,000 JPY
Property, plant and equipment
Buildings and structures
1,562,000,000 JPY
1,362,000,000 JPY
Land
1,662,000,000 JPY
1,319,000,000 JPY
1,411,000,000 JPY
1,068,000,000 JPY
Leased assets
41,000,000 JPY
41,000,000 JPY
Accumulated depreciation
-33,000,000 JPY
-30,000,000 JPY
Leased assets, net
7,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-2,347,000,000 JPY
-1,466,000,000 JPY
Intangible assets
Goodwill
JPY
1,251,000,000 JPY
Other
23,000,000 JPY
21,000,000 JPY
23,000,000 JPY
21,000,000 JPY
Intangible assets
1,999,000,000 JPY
635,000,000 JPY
3,870,000,000 JPY
710,000,000 JPY
Investments and other assets
2,332,000,000 JPY
7,994,000,000 JPY
3,991,000,000 JPY
9,271,000,000 JPY
Investments and other assets
Investment securities
898,000,000 JPY
640,000,000 JPY
2,728,000,000 JPY
2,516,000,000 JPY
Long-term loans receivable
22,000,000 JPY
25,000,000 JPY
Deferred tax assets
174,000,000 JPY
731,000,000 JPY
32,000,000 JPY
167,000,000 JPY
Other
297,000,000 JPY
255,000,000 JPY
311,000,000 JPY
269,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
7,330,000,000 JPY
10,890,000,000 JPY
10,451,000,000 JPY
11,813,000,000 JPY
Assets
55,595,000,000 JPY
56,650,000,000 JPY
59,107,000,000 JPY
57,985,000,000 JPY
Retirement benefit asset
939,000,000 JPY
894,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
1,300,000,000 JPY
2,258,000,000 JPY
Lease liabilities
3,000,000 JPY
3,000,000 JPY
Income taxes payable
1,609,000,000 JPY
1,548,000,000 JPY
378,000,000 JPY
328,000,000 JPY
Other
1,303,000,000 JPY
613,000,000 JPY
932,000,000 JPY
596,000,000 JPY
Current liabilities
28,053,000,000 JPY
27,780,000,000 JPY
30,848,000,000 JPY
31,278,000,000 JPY
Non-current liabilities
Long-term borrowings
2,654,000,000 JPY
2,654,000,000 JPY
3,004,000,000 JPY
3,004,000,000 JPY
Lease liabilities
4,000,000 JPY
8,000,000 JPY
Retirement benefit liability
1,827,000,000 JPY
1,974,000,000 JPY
Other
53,000,000 JPY
6,000,000 JPY
44,000,000 JPY
4,000,000 JPY
Non-current liabilities
4,548,000,000 JPY
5,332,000,000 JPY
5,707,000,000 JPY
5,057,000,000 JPY
Liabilities
32,601,000,000 JPY
33,113,000,000 JPY
36,556,000,000 JPY
36,336,000,000 JPY
Provision for bonuses
366,000,000 JPY
328,000,000 JPY
325,000,000 JPY
303,000,000 JPY
Deferred tax liabilities
13,000,000 JPY
594,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
Capital surplus
292,000,000 JPY
292,000,000 JPY
241,000,000 JPY
241,000,000 JPY
Retained earnings
18,330,000,000 JPY
19,098,000,000 JPY
17,095,000,000 JPY
16,327,000,000 JPY
Treasury shares
-188,000,000 JPY
-188,000,000 JPY
-366,000,000 JPY
-366,000,000 JPY
Shareholders' equity
22,758,000,000 JPY
23,526,000,000 JPY
21,295,000,000 JPY
20,527,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
79,000,000 JPY
10,000,000 JPY
1,163,000,000 JPY
1,121,000,000 JPY
Remeasurements of defined benefit plans
155,000,000 JPY
91,000,000 JPY
Valuation and translation adjustments
235,000,000 JPY
10,000,000 JPY
1,255,000,000 JPY
1,121,000,000 JPY
Share acquisition rights
JPY
JPY
0 JPY
0 JPY
Net assets
79,000,000 JPY
155,000,000 JPY
23,526,000,000 JPY
292,000,000 JPY
19,098,000,000 JPY
411,000,000 JPY
18,330,000,000 JPY
18,687,000,000 JPY
22,993,000,000 JPY
4,324,000,000 JPY
22,758,000,000 JPY
235,000,000 JPY
-188,000,000 JPY
JPY
-188,000,000 JPY
23,537,000,000 JPY
JPY
292,000,000 JPY
4,324,000,000 JPY
10,000,000 JPY
10,000,000 JPY
292,000,000 JPY
91,000,000 JPY
20,527,000,000 JPY
241,000,000 JPY
-366,000,000 JPY
16,327,000,000 JPY
1,121,000,000 JPY
0 JPY
1,121,000,000 JPY
-366,000,000 JPY
1,163,000,000 JPY
241,000,000 JPY
241,000,000 JPY
4,324,000,000 JPY
22,551,000,000 JPY
21,295,000,000 JPY
0 JPY
1,255,000,000 JPY
328,000,000 JPY
21,649,000,000 JPY
4,324,000,000 JPY
17,095,000,000 JPY
15,998,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
15,384,000,000 JPY
35,000,000 JPY
770,000,000 JPY
20,798,000,000 JPY
-45,000,000 JPY
20,627,000,000 JPY
782,000,000 JPY
35,000,000 JPY
35,000,000 JPY
-143,000,000 JPY
JPY
21,536,000,000 JPY
-143,000,000 JPY
19,857,000,000 JPY
737,000,000 JPY
770,000,000 JPY
16,582,000,000 JPY
15,641,000,000 JPY
JPY
256,000,000 JPY
Liabilities and net assets
55,595,000,000 JPY
56,650,000,000 JPY
59,107,000,000 JPY
57,985,000,000 JPY

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