Semi-Annual Consolidated Balance Sheet

DCM Holdings Co.,Ltd. - Filing #7260817

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,765,000,000 JPY
119,429,000,000 JPY
93,755,000,000 JPY
28,156,000,000 JPY
Other
57,000,000 JPY
8,138,000,000 JPY
11,445,000,000 JPY
75,000,000 JPY
Allowance for doubtful accounts
JPY
-3,000,000 JPY
Current assets
203,775,000,000 JPY
292,374,000,000 JPY
268,112,000,000 JPY
187,659,000,000 JPY
Non-current assets
Property, plant and equipment
221,239,000,000 JPY
218,121,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
96,980,000,000 JPY
99,093,000,000 JPY
Land
101,687,000,000 JPY
96,678,000,000 JPY
Leased assets
Leased assets, net
13,753,000,000 JPY
13,317,000,000 JPY
Construction in progress
2,244,000,000 JPY
1,590,000,000 JPY
Other
Other, net
6,572,000,000 JPY
7,442,000,000 JPY
Accumulated depreciation
-201,009,000,000 JPY
-194,676,000,000 JPY
Intangible assets
Goodwill
42,685,000,000 JPY
45,155,000,000 JPY
Other
11,000,000 JPY
16,000,000 JPY
Intangible assets
55,103,000,000 JPY
57,222,000,000 JPY
Investments and other assets
291,948,000,000 JPY
79,219,000,000 JPY
79,278,000,000 JPY
277,061,000,000 JPY
Investments and other assets
Investment securities
274,000,000 JPY
35,869,000,000 JPY
34,490,000,000 JPY
385,000,000 JPY
Deferred tax assets
439,000,000 JPY
2,012,000,000 JPY
1,928,000,000 JPY
24,000,000 JPY
Other
17,000,000 JPY
607,000,000 JPY
1,203,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
-284,000,000 JPY
-285,000,000 JPY
Non-current assets
291,948,000,000 JPY
355,562,000,000 JPY
354,622,000,000 JPY
277,061,000,000 JPY
Assets
-412,306,000,000 JPY
545,474,000,000 JPY
495,723,000,000 JPY
499,969,000,000 JPY
14,799,000,000 JPY
647,936,000,000 JPY
1,060,243,000,000 JPY
468,822,000,000 JPY
15,152,000,000 JPY
-394,374,000,000 JPY
622,734,000,000 JPY
533,134,000,000 JPY
464,720,000,000 JPY
1,017,109,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,652,000,000 JPY
23,794,000,000 JPY
Short-term borrowings
JPY
JPY
57,250,000,000 JPY
52,000,000,000 JPY
Lease liabilities
1,412,000,000 JPY
1,451,000,000 JPY
Income taxes payable
1,000,000 JPY
6,432,000,000 JPY
3,209,000,000 JPY
8,000,000 JPY
Asset retirement obligations
JPY
29,000,000 JPY
Other
286,000,000 JPY
16,365,000,000 JPY
16,802,000,000 JPY
43,000,000 JPY
Current liabilities
49,838,000,000 JPY
127,710,000,000 JPY
168,707,000,000 JPY
85,941,000,000 JPY
Non-current liabilities
Bonds payable
35,000,000,000 JPY
35,000,000,000 JPY
JPY
JPY
Long-term borrowings
187,046,000,000 JPY
188,796,000,000 JPY
169,757,000,000 JPY
165,007,000,000 JPY
Lease liabilities
15,939,000,000 JPY
15,094,000,000 JPY
Retirement benefit liability
JPY
5,523,000,000 JPY
Asset retirement obligations
3,239,000,000 JPY
3,159,000,000 JPY
Other
611,000,000 JPY
5,695,000,000 JPY
2,226,000,000 JPY
475,000,000 JPY
Non-current liabilities
222,753,000,000 JPY
255,927,000,000 JPY
202,752,000,000 JPY
165,563,000,000 JPY
Liabilities
272,592,000,000 JPY
383,637,000,000 JPY
371,460,000,000 JPY
251,504,000,000 JPY
Provision for bonuses
2,133,000,000 JPY
2,752,000,000 JPY
Deferred tax liabilities
1,099,000,000 JPY
1,100,000,000 JPY
Deferred tax liabilities for land revaluation
148,000,000 JPY
167,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,973,000,000 JPY
19,973,000,000 JPY
19,973,000,000 JPY
19,973,000,000 JPY
Capital surplus
131,277,000,000 JPY
51,408,000,000 JPY
51,408,000,000 JPY
131,277,000,000 JPY
Retained earnings
86,606,000,000 JPY
200,061,000,000 JPY
192,532,000,000 JPY
80,317,000,000 JPY
Treasury shares
-14,726,000,000 JPY
-14,623,000,000 JPY
-18,327,000,000 JPY
-18,430,000,000 JPY
Shareholders' equity
223,131,000,000 JPY
256,819,000,000 JPY
245,586,000,000 JPY
213,138,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
9,460,000,000 JPY
7,617,000,000 JPY
77,000,000 JPY
Deferred gains or losses on hedges
-44,000,000 JPY
25,000,000 JPY
Revaluation reserve for land
-1,936,000,000 JPY
-1,955,000,000 JPY
Valuation and translation adjustments
JPY
7,479,000,000 JPY
5,687,000,000 JPY
77,000,000 JPY
Net assets
JPY
9,460,000,000 JPY
-1,936,000,000 JPY
-14,726,000,000 JPY
86,606,000,000 JPY
223,131,000,000 JPY
131,277,000,000 JPY
86,606,000,000 JPY
131,277,000,000 JPY
256,819,000,000 JPY
7,479,000,000 JPY
-44,000,000 JPY
-14,623,000,000 JPY
19,973,000,000 JPY
51,408,000,000 JPY
223,131,000,000 JPY
200,061,000,000 JPY
19,973,000,000 JPY
264,299,000,000 JPY
JPY
JPY
JPY
77,000,000 JPY
245,586,000,000 JPY
5,687,000,000 JPY
19,973,000,000 JPY
7,617,000,000 JPY
77,000,000 JPY
51,408,000,000 JPY
JPY
80,317,000,000 JPY
213,138,000,000 JPY
131,277,000,000 JPY
19,973,000,000 JPY
-18,327,000,000 JPY
251,274,000,000 JPY
131,277,000,000 JPY
-1,955,000,000 JPY
-18,430,000,000 JPY
80,317,000,000 JPY
192,532,000,000 JPY
213,215,000,000 JPY
25,000,000 JPY
243,353,000,000 JPY
67,313,000,000 JPY
-1,000,000 JPY
JPY
JPY
4,450,000,000 JPY
67,313,000,000 JPY
240,808,000,000 JPY
-18,722,000,000 JPY
2,545,000,000 JPY
19,973,000,000 JPY
54,075,000,000 JPY
199,842,000,000 JPY
185,378,000,000 JPY
51,000,000 JPY
131,277,000,000 JPY
-1,955,000,000 JPY
JPY
131,277,000,000 JPY
199,842,000,000 JPY
-18,619,000,000 JPY
19,973,000,000 JPY
Liabilities and net assets
495,723,000,000 JPY
647,936,000,000 JPY
622,734,000,000 JPY
464,720,000,000 JPY

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