Semi-Annual Consolidated Balance Sheet

DAIICHI JITSUGYO CO., LTD. - Filing #7256541

Concept 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
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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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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
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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
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
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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
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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
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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
35,960,000,000 JPY
13,133,000,000 JPY
32,029,000,000 JPY
13,730,000,000 JPY
Other
1,467,000,000 JPY
598,000,000 JPY
1,968,000,000 JPY
1,263,000,000 JPY
Allowance for doubtful accounts
-105,000,000 JPY
-9,000,000 JPY
-128,000,000 JPY
-9,000,000 JPY
Current assets
149,940,000,000 JPY
108,421,000,000 JPY
171,589,000,000 JPY
132,014,000,000 JPY
Non-current assets
Property, plant and equipment
3,343,000,000 JPY
2,107,000,000 JPY
3,540,000,000 JPY
2,234,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
1,200,000,000 JPY
69,000,000 JPY
1,059,000,000 JPY
69,000,000 JPY
Accumulated depreciation
-716,000,000 JPY
-57,000,000 JPY
-561,000,000 JPY
-51,000,000 JPY
Machinery, equipment and vehicles, net
484,000,000 JPY
12,000,000 JPY
498,000,000 JPY
18,000,000 JPY
Land
527,000,000 JPY
527,000,000 JPY
527,000,000 JPY
527,000,000 JPY
Construction in progress
30,000,000 JPY
26,000,000 JPY
42,000,000 JPY
9,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
953,000,000 JPY
JPY
JPY
953,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
1,065,000,000 JPY
JPY
JPY
1,065,000,000 JPY
JPY
Other
182,000,000 JPY
134,000,000 JPY
17,000,000 JPY
10,000,000 JPY
Intangible assets
2,087,000,000 JPY
951,000,000 JPY
2,183,000,000 JPY
1,009,000,000 JPY
Investments and other assets
16,002,000,000 JPY
18,695,000,000 JPY
16,482,000,000 JPY
18,687,000,000 JPY
Investments and other assets
Investment securities
12,709,000,000 JPY
10,804,000,000 JPY
13,100,000,000 JPY
11,096,000,000 JPY
Long-term loans receivable
8,000,000 JPY
6,000,000 JPY
Deferred tax assets
672,000,000 JPY
775,000,000 JPY
Other
1,538,000,000 JPY
223,000,000 JPY
1,217,000,000 JPY
189,000,000 JPY
Allowance for doubtful accounts
-158,000,000 JPY
-158,000,000 JPY
-153,000,000 JPY
-152,000,000 JPY
Non-current assets
21,433,000,000 JPY
21,754,000,000 JPY
22,206,000,000 JPY
21,932,000,000 JPY
Assets
36,129,000,000 JPY
16,732,000,000 JPY
5,100,000,000 JPY
22,879,000,000 JPY
33,706,000,000 JPY
24,452,000,000 JPY
14,769,000,000 JPY
153,933,000,000 JPY
17,440,000,000 JPY
171,373,000,000 JPY
130,175,000,000 JPY
153,770,000,000 JPY
162,000,000 JPY
35,416,000,000 JPY
36,814,000,000 JPY
13,044,000,000 JPY
4,226,000,000 JPY
41,118,000,000 JPY
23,513,000,000 JPY
20,875,000,000 JPY
175,009,000,000 JPY
18,511,000,000 JPY
193,795,000,000 JPY
175,284,000,000 JPY
153,947,000,000 JPY
275,000,000 JPY
Retirement benefit asset
1,232,000,000 JPY
1,535,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
31,977,000,000 JPY
39,380,000,000 JPY
Short-term borrowings
2,100,000,000 JPY
2,100,000,000 JPY
6,670,000,000 JPY
6,400,000,000 JPY
Income taxes payable
1,917,000,000 JPY
1,431,000,000 JPY
1,976,000,000 JPY
1,367,000,000 JPY
Other
3,028,000,000 JPY
52,000,000 JPY
2,783,000,000 JPY
50,000,000 JPY
Current liabilities
87,777,000,000 JPY
72,741,000,000 JPY
116,894,000,000 JPY
100,511,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
120,000,000 JPY
120,000,000 JPY
Retirement benefit liability
562,000,000 JPY
554,000,000 JPY
Other
625,000,000 JPY
375,000,000 JPY
572,000,000 JPY
343,000,000 JPY
Non-current liabilities
3,743,000,000 JPY
1,654,000,000 JPY
3,459,000,000 JPY
2,168,000,000 JPY
Liabilities
91,521,000,000 JPY
74,395,000,000 JPY
120,354,000,000 JPY
102,680,000,000 JPY
Provision for retirement benefits for directors (and other officers)
32,000,000 JPY
32,000,000 JPY
Provision for bonuses
1,548,000,000 JPY
1,140,000,000 JPY
1,277,000,000 JPY
940,000,000 JPY
Deferred tax liabilities
2,523,000,000 JPY
1,278,000,000 JPY
2,179,000,000 JPY
1,704,000,000 JPY
Provision for bonuses for directors (and other officers)
181,000,000 JPY
138,000,000 JPY
181,000,000 JPY
139,000,000 JPY
Net assets
Share capital
5,105,000,000 JPY
5,105,000,000 JPY
5,105,000,000 JPY
5,105,000,000 JPY
Shareholders' equity
Capital surplus
3,787,000,000 JPY
3,786,000,000 JPY
3,842,000,000 JPY
3,840,000,000 JPY
Retained earnings
62,792,000,000 JPY
43,260,000,000 JPY
56,753,000,000 JPY
38,317,000,000 JPY
Treasury shares
-858,000,000 JPY
-858,000,000 JPY
-1,508,000,000 JPY
-1,508,000,000 JPY
Shareholders' equity
70,826,000,000 JPY
51,293,000,000 JPY
64,191,000,000 JPY
45,754,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,854,000,000 JPY
3,840,000,000 JPY
4,563,000,000 JPY
4,554,000,000 JPY
Deferred gains or losses on hedges
564,000,000 JPY
567,000,000 JPY
876,000,000 JPY
878,000,000 JPY
Foreign currency translation adjustment
4,268,000,000 JPY
3,266,000,000 JPY
Remeasurements of defined benefit plans
172,000,000 JPY
420,000,000 JPY
Valuation and translation adjustments
8,860,000,000 JPY
4,407,000,000 JPY
9,126,000,000 JPY
5,433,000,000 JPY
Share acquisition rights
78,000,000 JPY
78,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Non-controlling interests
86,000,000 JPY
44,000,000 JPY
Net assets
78,000,000 JPY
-858,000,000 JPY
3,786,000,000 JPY
3,840,000,000 JPY
3,786,000,000 JPY
3,854,000,000 JPY
172,000,000 JPY
86,000,000 JPY
51,293,000,000 JPY
4,442,000,000 JPY
5,105,000,000 JPY
70,826,000,000 JPY
8,860,000,000 JPY
-858,000,000 JPY
20,000,000 JPY
4,268,000,000 JPY
5,105,000,000 JPY
3,787,000,000 JPY
JPY
43,260,000,000 JPY
970,000,000 JPY
62,792,000,000 JPY
37,827,000,000 JPY
79,852,000,000 JPY
55,779,000,000 JPY
78,000,000 JPY
567,000,000 JPY
4,407,000,000 JPY
564,000,000 JPY
876,000,000 JPY
78,000,000 JPY
44,000,000 JPY
5,105,000,000 JPY
420,000,000 JPY
45,754,000,000 JPY
3,786,000,000 JPY
-1,508,000,000 JPY
38,317,000,000 JPY
4,554,000,000 JPY
5,433,000,000 JPY
4,563,000,000 JPY
3,842,000,000 JPY
21,000,000 JPY
970,000,000 JPY
56,753,000,000 JPY
32,883,000,000 JPY
3,840,000,000 JPY
4,442,000,000 JPY
-1,508,000,000 JPY
878,000,000 JPY
54,000,000 JPY
5,105,000,000 JPY
73,441,000,000 JPY
64,191,000,000 JPY
78,000,000 JPY
9,126,000,000 JPY
3,266,000,000 JPY
51,266,000,000 JPY
96,000,000 JPY
4,795,000,000 JPY
2,986,000,000 JPY
33,821,000,000 JPY
970,000,000 JPY
1,800,000,000 JPY
5,105,000,000 JPY
5,105,000,000 JPY
28,386,000,000 JPY
40,000,000 JPY
2,772,000,000 JPY
58,704,000,000 JPY
44,074,000,000 JPY
2,991,000,000 JPY
3,826,000,000 JPY
3,826,000,000 JPY
-1,546,000,000 JPY
22,000,000 JPY
-1,546,000,000 JPY
4,442,000,000 JPY
220,000,000 JPY
62,000,000 JPY
3,786,000,000 JPY
63,658,000,000 JPY
41,206,000,000 JPY
51,319,000,000 JPY
-214,000,000 JPY
96,000,000 JPY
-217,000,000 JPY
Liabilities and net assets
171,373,000,000 JPY
130,175,000,000 JPY
193,795,000,000 JPY
153,947,000,000 JPY

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