Consolidated Balance Sheet

DAIHEN CORPORATION - Filing #7261692

Concept 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
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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
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
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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
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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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,327,000,000 JPY
1,004,000,000 JPY
2,354,000,000 JPY
15,265,000,000 JPY
Notes and accounts receivable - trade
57,746,000,000 JPY
44,801,000,000 JPY
Notes receivable - trade
4,034,000,000 JPY
4,837,000,000 JPY
2,601,000,000 JPY
8,219,000,000 JPY
Short-term loans receivable
13,729,000,000 JPY
6,575,000,000 JPY
Accounts receivable - trade
48,072,000,000 JPY
34,367,000,000 JPY
34,371,000,000 JPY
36,582,000,000 JPY
Merchandise and finished goods
30,679,000,000 JPY
19,412,000,000 JPY
15,906,000,000 JPY
24,430,000,000 JPY
Work in process
16,793,000,000 JPY
4,076,000,000 JPY
4,676,000,000 JPY
14,840,000,000 JPY
Raw materials and supplies
51,540,000,000 JPY
14,624,000,000 JPY
12,723,000,000 JPY
39,364,000,000 JPY
Other
7,666,000,000 JPY
8,069,000,000 JPY
6,086,000,000 JPY
5,702,000,000 JPY
Allowance for doubtful accounts
-785,000,000 JPY
-712,000,000 JPY
-435,000,000 JPY
-481,000,000 JPY
Current assets
186,968,000,000 JPY
99,409,000,000 JPY
84,860,000,000 JPY
143,924,000,000 JPY
Non-current assets
89,655,000,000 JPY
63,442,000,000 JPY
47,930,000,000 JPY
68,766,000,000 JPY
Investments and other assets
36,362,000,000 JPY
42,500,000,000 JPY
27,403,000,000 JPY
28,592,000,000 JPY
Investment securities
14,536,000,000 JPY
11,237,000,000 JPY
8,273,000,000 JPY
15,086,000,000 JPY
Investments in capital
700,000,000 JPY
419,000,000 JPY
Long-term loans receivable
3,664,000,000 JPY
161,000,000 JPY
Long-term prepaid expenses
393,000,000 JPY
82,000,000 JPY
Deferred tax assets
1,370,000,000 JPY
JPY
776,000,000 JPY
1,286,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-10,000,000 JPY
-9,000,000 JPY
-50,000,000 JPY
Other
1,758,000,000 JPY
1,369,000,000 JPY
467,000,000 JPY
612,000,000 JPY
Non-current assets
Property, plant and equipment
48,886,000,000 JPY
19,266,000,000 JPY
18,786,000,000 JPY
38,055,000,000 JPY
Buildings, net
10,562,000,000 JPY
10,880,000,000 JPY
Land
13,161,000,000 JPY
3,531,000,000 JPY
3,276,000,000 JPY
8,921,000,000 JPY
Leased assets, net
345,000,000 JPY
258,000,000 JPY
260,000,000 JPY
402,000,000 JPY
Construction in progress
4,437,000,000 JPY
1,221,000,000 JPY
789,000,000 JPY
1,264,000,000 JPY
Property, plant and equipment
Buildings and structures
56,870,000,000 JPY
48,601,000,000 JPY
Accumulated depreciation
-36,229,000,000 JPY
-29,466,000,000 JPY
Buildings and structures, net
20,640,000,000 JPY
19,134,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
55,956,000,000 JPY
45,908,000,000 JPY
Accumulated depreciation
-47,705,000,000 JPY
-39,473,000,000 JPY
Machinery, equipment and vehicles, net
8,251,000,000 JPY
6,435,000,000 JPY
Leased assets
1,476,000,000 JPY
1,469,000,000 JPY
Accumulated depreciation
-1,130,000,000 JPY
-1,067,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
14,000,000 JPY
Intangible assets
Goodwill
JPY
2,040,000,000 JPY
2,040,000,000 JPY
JPY
JPY
JPY
2,040,000,000 JPY
JPY
Leased assets
0 JPY
JPY
1,000,000 JPY
6,000,000 JPY
Other intangible assets
Other
309,000,000 JPY
67,000,000 JPY
81,000,000 JPY
213,000,000 JPY
Intangible assets
4,406,000,000 JPY
1,675,000,000 JPY
1,740,000,000 JPY
2,118,000,000 JPY
Software
2,055,000,000 JPY
1,608,000,000 JPY
1,657,000,000 JPY
1,898,000,000 JPY
Investments and other assets
Retirement benefit asset
17,649,000,000 JPY
11,155,000,000 JPY
Assets
254,929,000,000 JPY
276,624,000,000 JPY
256,144,000,000 JPY
162,852,000,000 JPY
46,765,000,000 JPY
122,276,000,000 JPY
1,215,000,000 JPY
85,887,000,000 JPY
191,196,000,000 JPY
1,253,000,000 JPY
37,779,000,000 JPY
78,035,000,000 JPY
74,127,000,000 JPY
132,791,000,000 JPY
212,690,000,000 JPY
189,942,000,000 JPY
Liabilities and net assets
Non-current liabilities
41,389,000,000 JPY
33,365,000,000 JPY
22,098,000,000 JPY
25,683,000,000 JPY
Long-term borrowings
30,850,000,000 JPY
30,018,000,000 JPY
20,002,000,000 JPY
20,002,000,000 JPY
Lease liabilities
197,000,000 JPY
117,000,000 JPY
113,000,000 JPY
200,000,000 JPY
Retirement benefit liability
2,954,000,000 JPY
1,875,000,000 JPY
Asset retirement obligations
108,000,000 JPY
61,000,000 JPY
61,000,000 JPY
72,000,000 JPY
Deferred tax liabilities
4,279,000,000 JPY
635,000,000 JPY
JPY
941,000,000 JPY
Current liabilities
86,638,000,000 JPY
65,686,000,000 JPY
50,528,000,000 JPY
67,102,000,000 JPY
Short-term borrowings
30,192,000,000 JPY
35,427,000,000 JPY
15,376,000,000 JPY
8,103,000,000 JPY
Notes and accounts payable - trade
20,040,000,000 JPY
19,786,000,000 JPY
Accounts payable - other
2,525,000,000 JPY
2,309,000,000 JPY
Liabilities
128,028,000,000 JPY
99,051,000,000 JPY
72,626,000,000 JPY
92,785,000,000 JPY
Shareholders' equity
113,025,000,000 JPY
58,201,000,000 JPY
56,538,000,000 JPY
101,208,000,000 JPY
Share capital
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
Capital surplus
10,010,000,000 JPY
10,023,000,000 JPY
10,066,000,000 JPY
10,042,000,000 JPY
Retained earnings
94,767,000,000 JPY
40,271,000,000 JPY
40,622,000,000 JPY
85,393,000,000 JPY
Treasury shares
-2,349,000,000 JPY
-2,690,000,000 JPY
-4,747,000,000 JPY
-4,822,000,000 JPY
Valuation and translation adjustments
21,110,000,000 JPY
5,599,000,000 JPY
3,626,000,000 JPY
12,591,000,000 JPY
Valuation difference on available-for-sale securities
6,208,000,000 JPY
5,600,000,000 JPY
3,626,000,000 JPY
3,820,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
JPY
JPY
Foreign currency translation adjustment
9,104,000,000 JPY
6,321,000,000 JPY
Non-controlling interests
14,459,000,000 JPY
6,104,000,000 JPY
Net assets
0 JPY
14,459,000,000 JPY
10,596,000,000 JPY
5,798,000,000 JPY
58,201,000,000 JPY
10,023,000,000 JPY
-2,690,000,000 JPY
40,271,000,000 JPY
5,600,000,000 JPY
5,599,000,000 JPY
6,208,000,000 JPY
10,010,000,000 JPY
2,211,000,000 JPY
94,767,000,000 JPY
32,664,000,000 JPY
10,023,000,000 JPY
4,335,000,000 JPY
-2,349,000,000 JPY
0 JPY
JPY
10,596,000,000 JPY
148,595,000,000 JPY
113,025,000,000 JPY
21,110,000,000 JPY
9,104,000,000 JPY
63,801,000,000 JPY
1,059,000,000 JPY
12,591,000,000 JPY
3,626,000,000 JPY
40,622,000,000 JPY
2,211,000,000 JPY
6,321,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
32,966,000,000 JPY
42,000,000 JPY
3,626,000,000 JPY
101,208,000,000 JPY
60,164,000,000 JPY
3,820,000,000 JPY
10,042,000,000 JPY
10,066,000,000 JPY
-4,822,000,000 JPY
-4,747,000,000 JPY
4,335,000,000 JPY
2,448,000,000 JPY
6,104,000,000 JPY
119,905,000,000 JPY
10,023,000,000 JPY
56,538,000,000 JPY
85,393,000,000 JPY
JPY
1,109,000,000 JPY
JPY
10,023,000,000 JPY
-4,749,000,000 JPY
1,161,000,000 JPY
33,458,000,000 JPY
3,694,000,000 JPY
JPY
3,694,000,000 JPY
3,876,000,000 JPY
10,034,000,000 JPY
2,211,000,000 JPY
53,057,000,000 JPY
74,980,000,000 JPY
25,750,000,000 JPY
10,057,000,000 JPY
4,335,000,000 JPY
-4,825,000,000 JPY
33,000,000 JPY
10,596,000,000 JPY
90,786,000,000 JPY
8,906,000,000 JPY
JPY
3,331,000,000 JPY
1,698,000,000 JPY
105,636,000,000 JPY
5,943,000,000 JPY
10,596,000,000 JPY
49,362,000,000 JPY
Liabilities and net assets
276,624,000,000 JPY
162,852,000,000 JPY
132,791,000,000 JPY
212,690,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,184,000,000 JPY
112,000,000 JPY
2,146,000,000 JPY
2,935,000,000 JPY
Lease liabilities
90,000,000 JPY
54,000,000 JPY
64,000,000 JPY
117,000,000 JPY
Current portion of long-term borrowings
5,121,000,000 JPY
4,784,000,000 JPY
Provisions
Provision for bonuses
3,285,000,000 JPY
1,669,000,000 JPY
2,474,000,000 JPY
3,928,000,000 JPY
Other
10,111,000,000 JPY
1,554,000,000 JPY
1,651,000,000 JPY
7,739,000,000 JPY
Provision for bonuses for directors (and other officers)
78,000,000 JPY
33,000,000 JPY
76,000,000 JPY
124,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
109,000,000 JPY
60,000,000 JPY
Other
1,542,000,000 JPY
1,055,000,000 JPY
482,000,000 JPY
1,251,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
5,798,000,000 JPY
2,448,000,000 JPY

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