Semi-Annual Consolidated Balance Sheet

DAIHO CORPORATION - Filing #7253157

Concept 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
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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
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
2023-03-31
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
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
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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
21,669,000,000 JPY
13,953,000,000 JPY
17,533,000,000 JPY
12,150,000,000 JPY
Other
861,000,000 JPY
593,000,000 JPY
2,199,000,000 JPY
2,064,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-10,000,000 JPY
-2,125,000,000 JPY
-2,167,000,000 JPY
Current assets
120,066,000,000 JPY
88,913,000,000 JPY
134,764,000,000 JPY
103,700,000,000 JPY
Non-current assets
Property, plant and equipment
16,842,000,000 JPY
15,128,000,000 JPY
17,705,000,000 JPY
15,948,000,000 JPY
Property, plant and equipment
Buildings and structures
12,064,000,000 JPY
10,819,000,000 JPY
12,016,000,000 JPY
10,805,000,000 JPY
Accumulated depreciation
-3,938,000,000 JPY
-3,698,000,000 JPY
Buildings and structures, net
6,881,000,000 JPY
7,106,000,000 JPY
Machinery, equipment and vehicles
5,558,000,000 JPY
5,554,000,000 JPY
Accumulated depreciation
-5,321,000,000 JPY
-5,022,000,000 JPY
Machinery, equipment and vehicles, net
237,000,000 JPY
531,000,000 JPY
Land
8,569,000,000 JPY
7,752,000,000 JPY
8,895,000,000 JPY
8,086,000,000 JPY
Leased assets
221,000,000 JPY
210,000,000 JPY
202,000,000 JPY
192,000,000 JPY
Accumulated depreciation
-164,000,000 JPY
-145,000,000 JPY
Leased assets, net
46,000,000 JPY
47,000,000 JPY
Construction in progress
38,000,000 JPY
38,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-11,949,000,000 JPY
-11,158,000,000 JPY
Intangible assets
Other
78,000,000 JPY
247,000,000 JPY
Intangible assets
510,000,000 JPY
478,000,000 JPY
603,000,000 JPY
570,000,000 JPY
Investments and other assets
12,422,000,000 JPY
13,199,000,000 JPY
12,007,000,000 JPY
12,623,000,000 JPY
Investments and other assets
Investment securities
11,491,000,000 JPY
10,478,000,000 JPY
10,990,000,000 JPY
9,831,000,000 JPY
Deferred tax assets
262,000,000 JPY
JPY
274,000,000 JPY
24,000,000 JPY
Other
2,913,000,000 JPY
2,653,000,000 JPY
1,035,000,000 JPY
795,000,000 JPY
Allowance for doubtful accounts
-2,244,000,000 JPY
-2,489,000,000 JPY
-293,000,000 JPY
-544,000,000 JPY
Non-current assets
29,776,000,000 JPY
28,806,000,000 JPY
30,316,000,000 JPY
29,142,000,000 JPY
Assets
58,737,000,000 JPY
6,068,000,000 JPY
88,348,000,000 JPY
-3,312,000,000 JPY
149,842,000,000 JPY
117,719,000,000 JPY
153,155,000,000 JPY
168,387,000,000 JPY
5,847,000,000 JPY
77,137,000,000 JPY
85,402,000,000 JPY
-3,306,000,000 JPY
165,081,000,000 JPY
132,843,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
850,000,000 JPY
650,000,000 JPY
6,950,000,000 JPY
6,650,000,000 JPY
Lease liabilities
19,000,000 JPY
17,000,000 JPY
Income taxes payable
748,000,000 JPY
226,000,000 JPY
286,000,000 JPY
21,000,000 JPY
Other
635,000,000 JPY
486,000,000 JPY
869,000,000 JPY
674,000,000 JPY
Current liabilities
63,861,000,000 JPY
48,439,000,000 JPY
82,762,000,000 JPY
66,324,000,000 JPY
Non-current liabilities
Long-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Lease liabilities
30,000,000 JPY
34,000,000 JPY
Retirement benefit liability
5,552,000,000 JPY
6,430,000,000 JPY
Other
663,000,000 JPY
268,000,000 JPY
703,000,000 JPY
265,000,000 JPY
Non-current liabilities
12,916,000,000 JPY
11,594,000,000 JPY
13,398,000,000 JPY
11,199,000,000 JPY
Liabilities
76,777,000,000 JPY
60,033,000,000 JPY
96,161,000,000 JPY
77,524,000,000 JPY
Provision for retirement benefits for directors (and other officers)
26,000,000 JPY
19,000,000 JPY
Provision for bonuses
647,000,000 JPY
367,000,000 JPY
810,000,000 JPY
540,000,000 JPY
Deferred tax liabilities
465,000,000 JPY
463,000,000 JPY
9,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
42,377,000,000 JPY
42,377,000,000 JPY
42,446,000,000 JPY
42,446,000,000 JPY
Retained earnings
17,911,000,000 JPY
5,058,000,000 JPY
14,698,000,000 JPY
2,596,000,000 JPY
Treasury shares
-1,950,000,000 JPY
-1,950,000,000 JPY
-2,116,000,000 JPY
-2,116,000,000 JPY
Shareholders' equity
68,338,000,000 JPY
55,485,000,000 JPY
65,028,000,000 JPY
52,927,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,270,000,000 JPY
2,135,000,000 JPY
2,507,000,000 JPY
2,264,000,000 JPY
Foreign currency translation adjustment
-72,000,000 JPY
-58,000,000 JPY
Remeasurements of defined benefit plans
936,000,000 JPY
56,000,000 JPY
Valuation and translation adjustments
3,133,000,000 JPY
2,135,000,000 JPY
2,505,000,000 JPY
2,264,000,000 JPY
Share acquisition rights
65,000,000 JPY
65,000,000 JPY
126,000,000 JPY
126,000,000 JPY
Non-controlling interests
1,527,000,000 JPY
1,258,000,000 JPY
Net assets
109,000,000 JPY
65,000,000 JPY
-1,950,000,000 JPY
2,135,000,000 JPY
10,000,000,000 JPY
2,270,000,000 JPY
936,000,000 JPY
1,527,000,000 JPY
55,485,000,000 JPY
815,000,000 JPY
10,000,000,000 JPY
68,338,000,000 JPY
3,133,000,000 JPY
-1,950,000,000 JPY
-72,000,000 JPY
10,000,000,000 JPY
42,377,000,000 JPY
32,377,000,000 JPY
1,105,000,000 JPY
17,911,000,000 JPY
3,028,000,000 JPY
73,065,000,000 JPY
57,686,000,000 JPY
65,000,000 JPY
2,135,000,000 JPY
126,000,000 JPY
1,258,000,000 JPY
10,000,000,000 JPY
56,000,000 JPY
52,927,000,000 JPY
10,000,000,000 JPY
-2,116,000,000 JPY
2,264,000,000 JPY
2,264,000,000 JPY
2,507,000,000 JPY
42,446,000,000 JPY
1,105,000,000 JPY
14,698,000,000 JPY
-1,535,000,000 JPY
2,915,000,000 JPY
-2,116,000,000 JPY
32,446,000,000 JPY
10,000,000,000 JPY
68,919,000,000 JPY
65,028,000,000 JPY
126,000,000 JPY
2,505,000,000 JPY
-58,000,000 JPY
55,318,000,000 JPY
111,000,000 JPY
166,000,000 JPY
618,000,000 JPY
359,000,000 JPY
1,105,000,000 JPY
-43,000,000 JPY
30,736,000,000 JPY
30,736,000,000 JPY
697,000,000 JPY
JPY
359,000,000 JPY
71,367,000,000 JPY
59,883,000,000 JPY
510,000,000 JPY
21,746,000,000 JPY
-1,959,000,000 JPY
-1,959,000,000 JPY
6,915,000,000 JPY
152,000,000 JPY
1,026,000,000 JPY
21,746,000,000 JPY
73,179,000,000 JPY
59,357,000,000 JPY
20,843,000,000 JPY
166,000,000 JPY
114,000,000 JPY
Liabilities and net assets
149,842,000,000 JPY
117,719,000,000 JPY
165,081,000,000 JPY
132,843,000,000 JPY

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