Semi-Annual Consolidated Balance Sheet

DAISYO CORPORATION - Filing #7267357

Concept As at
2025-02-28
As at
2024-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,245,000,000 JPY
9,007,000,000 JPY
Other
526,000,000 JPY
638,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-34,000,000 JPY
Current assets
11,023,000,000 JPY
14,615,000,000 JPY
Non-current assets
Property, plant and equipment
9,797,000,000 JPY
10,941,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,031,000,000 JPY
5,915,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
526,000,000 JPY
514,000,000 JPY
Land
3,737,000,000 JPY
3,862,000,000 JPY
Leased assets
Leased assets, net
172,000,000 JPY
208,000,000 JPY
Construction in progress
31,000,000 JPY
161,000,000 JPY
Intangible assets
Other
122,000,000 JPY
126,000,000 JPY
Intangible assets
1,968,000,000 JPY
1,983,000,000 JPY
Investments and other assets
6,527,000,000 JPY
5,977,000,000 JPY
Investments and other assets
Investment securities
1,039,000,000 JPY
381,000,000 JPY
Long-term loans receivable
337,000,000 JPY
5,000,000 JPY
Deferred tax assets
487,000,000 JPY
542,000,000 JPY
Other
123,000,000 JPY
108,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-12,000,000 JPY
Non-current assets
18,293,000,000 JPY
18,903,000,000 JPY
Deferred assets
5,000,000 JPY
5,000,000 JPY
Deferred assets
Bond issuance costs
5,000,000 JPY
5,000,000 JPY
Assets
29,322,000,000 JPY
33,524,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,230,000,000 JPY
130,000,000 JPY
Lease liabilities
116,000,000 JPY
101,000,000 JPY
Income taxes payable
71,000,000 JPY
120,000,000 JPY
Asset retirement obligations
8,000,000 JPY
12,000,000 JPY
Other
328,000,000 JPY
344,000,000 JPY
Current liabilities
9,423,000,000 JPY
12,922,000,000 JPY
Non-current liabilities
Bonds payable
180,000,000 JPY
225,000,000 JPY
Long-term borrowings
5,047,000,000 JPY
6,185,000,000 JPY
Lease liabilities
144,000,000 JPY
216,000,000 JPY
Retirement benefit liability
1,607,000,000 JPY
1,638,000,000 JPY
Asset retirement obligations
783,000,000 JPY
786,000,000 JPY
Other
4,000,000 JPY
5,000,000 JPY
Non-current liabilities
8,948,000,000 JPY
10,199,000,000 JPY
Liabilities
18,371,000,000 JPY
23,121,000,000 JPY
Provision for retirement benefits for directors (and other officers)
226,000,000 JPY
213,000,000 JPY
Provision for bonuses
350,000,000 JPY
234,000,000 JPY
Deferred tax liabilities
85,000,000 JPY
82,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
7,657,000,000 JPY
7,657,000,000 JPY
Retained earnings
3,411,000,000 JPY
2,870,000,000 JPY
Treasury shares
-250,000,000 JPY
-250,000,000 JPY
Shareholders' equity
10,918,000,000 JPY
10,377,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,000,000 JPY
24,000,000 JPY
Valuation and translation adjustments
31,000,000 JPY
24,000,000 JPY
Non-controlling interests
JPY
JPY
Net assets
10,950,000,000 JPY
10,402,000,000 JPY
Liabilities and net assets
29,322,000,000 JPY
33,524,000,000 JPY

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