Quarterly Consolidated Balance Sheet

DIP corporation - Filing #7262356

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
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
As at
2024-02-29
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,911,307,000 JPY
18,156,176,000 JPY
19,116,841,000 JPY
18,715,067,000 JPY
Other
356,314,000 JPY
2,670,010,000 JPY
3,396,408,000 JPY
1,481,085,000 JPY
Allowance for doubtful accounts
-136,874,000 JPY
-136,874,000 JPY
-171,620,000 JPY
-173,443,000 JPY
Current assets
26,123,002,000 JPY
26,264,138,000 JPY
28,146,940,000 JPY
27,983,312,000 JPY
Non-current assets
Property, plant and equipment
2,667,477,000 JPY
2,667,477,000 JPY
2,044,332,000 JPY
2,044,332,000 JPY
Property, plant and equipment
Buildings and structures
2,724,139,000 JPY
2,105,623,000 JPY
Accumulated depreciation
-827,270,000 JPY
-717,199,000 JPY
Buildings and structures, net
1,896,869,000 JPY
1,388,423,000 JPY
Land
465,499,000 JPY
465,499,000 JPY
465,499,000 JPY
465,499,000 JPY
Construction in progress
4,816,000 JPY
4,816,000 JPY
1,530,000 JPY
1,530,000 JPY
Accumulated depreciation
-1,510,280,000 JPY
-1,399,938,000 JPY
Intangible assets
Other
656,607,000 JPY
667,519,000 JPY
706,656,000 JPY
693,598,000 JPY
Intangible assets
11,195,836,000 JPY
11,195,836,000 JPY
9,627,552,000 JPY
9,627,552,000 JPY
Investments and other assets
10,631,519,000 JPY
10,379,159,000 JPY
10,953,640,000 JPY
11,225,297,000 JPY
Investments and other assets
Investment securities
4,320,209,000 JPY
5,110,230,000 JPY
5,754,663,000 JPY
4,914,619,000 JPY
Long-term loans receivable
JPY
JPY
75,000,000 JPY
75,000,000 JPY
Deferred tax assets
2,800,318,000 JPY
2,673,806,000 JPY
1,898,003,000 JPY
2,025,073,000 JPY
Other
25,356,000 JPY
2,639,622,000 JPY
3,274,663,000 JPY
27,549,000 JPY
Allowance for doubtful accounts
-44,499,000 JPY
-44,499,000 JPY
-48,690,000 JPY
-48,690,000 JPY
Non-current assets
24,494,833,000 JPY
24,242,474,000 JPY
22,625,525,000 JPY
22,897,182,000 JPY
Assets
50,617,836,000 JPY
50,506,612,000 JPY
50,772,466,000 JPY
50,880,495,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,302,730,000 JPY
3,302,730,000 JPY
1,420,379,000 JPY
1,420,379,000 JPY
Asset retirement obligations
155,793,000 JPY
155,793,000 JPY
57,809,000 JPY
57,809,000 JPY
Other
672,041,000 JPY
1,558,983,000 JPY
1,688,986,000 JPY
947,026,000 JPY
Current liabilities
11,042,630,000 JPY
11,046,647,000 JPY
9,239,763,000 JPY
9,236,958,000 JPY
Non-current liabilities
Asset retirement obligations
797,844,000 JPY
797,844,000 JPY
615,135,000 JPY
615,135,000 JPY
Other
1,611,851,000 JPY
1,611,851,000 JPY
791,158,000 JPY
791,158,000 JPY
Non-current liabilities
3,223,985,000 JPY
3,223,985,000 JPY
1,824,344,000 JPY
1,824,344,000 JPY
Liabilities
14,266,615,000 JPY
14,270,633,000 JPY
11,064,108,000 JPY
11,061,303,000 JPY
Net assets
Shareholders' equity
Share capital
1,085,000,000 JPY
1,085,000,000 JPY
1,085,000,000 JPY
1,085,000,000 JPY
Capital surplus
7,454,489,000 JPY
7,479,351,000 JPY
7,440,508,000 JPY
7,415,646,000 JPY
Retained earnings
41,221,255,000 JPY
41,067,774,000 JPY
37,413,468,000 JPY
37,565,660,000 JPY
Treasury shares
-13,968,770,000 JPY
-13,968,770,000 JPY
-7,117,774,000 JPY
-7,117,774,000 JPY
Shareholders' equity
35,791,975,000 JPY
35,663,356,000 JPY
38,821,202,000 JPY
38,948,533,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
173,305,000 JPY
173,305,000 JPY
438,406,000 JPY
438,406,000 JPY
Valuation and translation adjustments
173,305,000 JPY
173,305,000 JPY
438,406,000 JPY
438,406,000 JPY
Share acquisition rights
385,940,000 JPY
385,940,000 JPY
432,252,000 JPY
432,252,000 JPY
Non-controlling interests
13,377,000 JPY
16,496,000 JPY
Net assets
7,450,389,000 JPY
173,305,000 JPY
-13,968,770,000 JPY
41,221,255,000 JPY
35,791,975,000 JPY
7,454,489,000 JPY
40,898,980,000 JPY
4,100,000 JPY
35,663,356,000 JPY
173,305,000 JPY
385,940,000 JPY
-13,968,770,000 JPY
1,085,000,000 JPY
7,479,351,000 JPY
36,351,220,000 JPY
41,067,774,000 JPY
267,150,000 JPY
1,085,000,000 JPY
385,940,000 JPY
55,125,000 JPY
173,305,000 JPY
173,305,000 JPY
36,235,979,000 JPY
13,377,000 JPY
55,125,000 JPY
438,406,000 JPY
432,252,000 JPY
38,821,202,000 JPY
438,406,000 JPY
1,085,000,000 JPY
438,406,000 JPY
438,406,000 JPY
7,440,508,000 JPY
16,496,000 JPY
7,411,546,000 JPY
37,243,385,000 JPY
38,948,533,000 JPY
4,100,000 JPY
1,085,000,000 JPY
-7,117,774,000 JPY
39,708,357,000 JPY
7,415,646,000 JPY
-7,117,774,000 JPY
432,252,000 JPY
267,150,000 JPY
37,565,660,000 JPY
37,413,468,000 JPY
39,819,191,000 JPY
38,242,736,000 JPY
32,403,452,000 JPY
5,113,902,000 JPY
497,876,000 JPY
497,876,000 JPY
267,150,000 JPY
32,725,727,000 JPY
37,125,354,000 JPY
17,997,000 JPY
-1,942,745,000 JPY
497,876,000 JPY
1,085,000,000 JPY
5,142,864,000 JPY
601,507,000 JPY
38,085,368,000 JPY
32,840,235,000 JPY
1,085,000,000 JPY
4,100,000 JPY
497,876,000 JPY
5,118,002,000 JPY
55,125,000 JPY
36,985,984,000 JPY
601,507,000 JPY
-1,942,745,000 JPY
Liabilities and net assets
50,617,836,000 JPY
50,506,612,000 JPY
50,772,466,000 JPY
50,880,495,000 JPY

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