Consolidated Statement Of Financial Position

Daido Steel Co., Ltd. - Filing #7254234

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
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
61,218,000,000 JPY
46,008,000,000 JPY
56,488,000,000 JPY
Trade and other receivables
147,433,000,000 JPY
170,907,000,000 JPY
Inventories
195,483,000,000 JPY
186,717,000,000 JPY
Other financial assets
939,000,000 JPY
1,986,000,000 JPY
Other current assets
6,505,000,000 JPY
7,011,000,000 JPY
Current assets
416,999,000,000 JPY
415,434,000,000 JPY
Non-current assets
Property, plant and equipment
234,469,000,000 JPY
220,030,000,000 JPY
Intangible assets
6,559,000,000 JPY
4,958,000,000 JPY
Investment property
4,224,000,000 JPY
4,370,000,000 JPY
Investments accounted for using equity method
20,273,000,000 JPY
21,154,000,000 JPY
10,777,000,000 JPY
1,003,000,000 JPY
881,000,000 JPY
8,124,000,000 JPY
367,000,000 JPY
JPY
7,904,000,000 JPY
10,263,000,000 JPY
336,000,000 JPY
20,195,000,000 JPY
JPY
797,000,000 JPY
19,398,000,000 JPY
894,000,000 JPY
Other financial assets
54,454,000,000 JPY
81,699,000,000 JPY
Deferred tax assets
3,227,000,000 JPY
3,619,000,000 JPY
Other non-current assets
1,129,000,000 JPY
1,958,000,000 JPY
Non-current assets
365,975,000,000 JPY
373,300,000,000 JPY
Assets
753,065,000,000 JPY
782,974,000,000 JPY
291,561,000,000 JPY
185,540,000,000 JPY
29,908,000,000 JPY
221,287,000,000 JPY
25,176,000,000 JPY
29,499,000,000 JPY
245,184,000,000 JPY
279,000,000,000 JPY
20,163,000,000 JPY
788,734,000,000 JPY
26,925,000,000 JPY
43,898,000,000 JPY
744,835,000,000 JPY
173,562,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
67,998,000,000 JPY
72,275,000,000 JPY
Bonds and borrowings
72,203,000,000 JPY
49,698,000,000 JPY
Other financial liabilities
1,716,000,000 JPY
1,940,000,000 JPY
Income taxes payable
7,936,000,000 JPY
15,237,000,000 JPY
Provisions
554,000,000 JPY
368,000,000 JPY
Other current liabilities
27,296,000,000 JPY
27,456,000,000 JPY
Current liabilities
182,259,000,000 JPY
170,658,000,000 JPY
Non-current liabilities
Bonds and borrowings
98,633,000,000 JPY
121,390,000,000 JPY
Other financial liabilities
747,000,000 JPY
810,000,000 JPY
Retirement benefit liability
12,103,000,000 JPY
13,393,000,000 JPY
Provisions
3,411,000,000 JPY
3,399,000,000 JPY
Deferred tax liabilities
11,355,000,000 JPY
17,102,000,000 JPY
Other non-current liabilities
1,242,000,000 JPY
1,201,000,000 JPY
Non-current liabilities
131,571,000,000 JPY
160,762,000,000 JPY
Liabilities
313,830,000,000 JPY
331,420,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
37,172,000,000 JPY
37,172,000,000 JPY
Capital surplus
31,438,000,000 JPY
31,411,000,000 JPY
Retained earnings
332,888,000,000 JPY
312,243,000,000 JPY
Treasury shares
-12,078,000,000 JPY
-3,674,000,000 JPY
Other components of equity
39,857,000,000 JPY
41,410,000,000 JPY
Equity attributable to owners of parent
429,278,000,000 JPY
418,562,000,000 JPY
Non-controlling interests
39,865,000,000 JPY
38,750,000,000 JPY
Equity
429,278,000,000 JPY
-12,078,000,000 JPY
469,144,000,000 JPY
8,880,000,000 JPY
39,865,000,000 JPY
31,438,000,000 JPY
37,172,000,000 JPY
7,000,000 JPY
39,857,000,000 JPY
25,127,000,000 JPY
332,888,000,000 JPY
5,841,000,000 JPY
11,000,000 JPY
37,172,000,000 JPY
31,411,000,000 JPY
38,750,000,000 JPY
41,410,000,000 JPY
5,585,000,000 JPY
-3,674,000,000 JPY
418,562,000,000 JPY
5,925,000,000 JPY
457,313,000,000 JPY
29,887,000,000 JPY
312,243,000,000 JPY
274,326,000,000 JPY
37,172,000,000 JPY
31,346,000,000 JPY
1,803,000,000 JPY
20,000,000 JPY
394,767,000,000 JPY
-4,881,000,000 JPY
18,944,000,000 JPY
358,122,000,000 JPY
-3,668,000,000 JPY
36,644,000,000 JPY
22,002,000,000 JPY
Liabilities and equity
782,974,000,000 JPY
788,734,000,000 JPY

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