Semi-Annual Balance Sheet

DAYTONA CORPORATION - Filing #7269034

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,307,934,000 JPY
2,340,020,000 JPY
1,725,428,000 JPY
1,133,763,000 JPY
Inventories
3,860,612,000 JPY
4,040,400,000 JPY
Other
188,979,000 JPY
628,982,000 JPY
463,594,000 JPY
144,264,000 JPY
Allowance for doubtful accounts
-5,847,000 JPY
-12,360,000 JPY
-5,951,000 JPY
-5,819,000 JPY
Current assets
4,868,561,000 JPY
8,436,484,000 JPY
7,826,131,000 JPY
4,506,368,000 JPY
Prepaid expenses
33,158,000 JPY
30,736,000 JPY
Non-current assets
Property, plant and equipment
1,143,600,000 JPY
1,768,762,000 JPY
1,701,478,000 JPY
1,200,146,000 JPY
Property, plant and equipment
Buildings
Buildings, net
246,140,000 JPY
258,597,000 JPY
Structures
Structures, net
65,235,000 JPY
72,120,000 JPY
Machinery and equipment
Machinery and equipment, net
237,484,000 JPY
268,637,000 JPY
Vehicles
Vehicles, net
7,556,000 JPY
6,500,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,850,000 JPY
22,879,000 JPY
Land
568,711,000 JPY
980,547,000 JPY
864,649,000 JPY
568,711,000 JPY
Leased assets
Leased assets, net
1,619,000 JPY
2,699,000 JPY
Other
395,759,000 JPY
396,342,000 JPY
Accumulated depreciation
-351,564,000 JPY
-343,335,000 JPY
Other, net
44,195,000 JPY
53,007,000 JPY
Intangible assets
Intangible assets
79,829,000 JPY
293,654,000 JPY
369,266,000 JPY
96,136,000 JPY
Goodwill
195,161,000 JPY
260,215,000 JPY
Trademark right
279,000 JPY
652,000 JPY
Software
79,000,000 JPY
93,820,000 JPY
Other
549,000 JPY
98,493,000 JPY
109,051,000 JPY
1,663,000 JPY
Investments and other assets
Shares of subsidiaries and associates
1,056,645,000 JPY
120,673,000 JPY
120,673,000 JPY
927,362,000 JPY
Investments and other assets
1,218,339,000 JPY
432,656,000 JPY
434,836,000 JPY
1,089,510,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Long-term loans receivable from subsidiaries and associates
642,698,000 JPY
35,300,000 JPY
39,500,000 JPY
654,698,000 JPY
Long-term prepaid expenses
5,667,000 JPY
5,841,000 JPY
Deferred tax assets
111,556,000 JPY
201,384,000 JPY
195,859,000 JPY
99,812,000 JPY
Other
4,390,000 JPY
78,743,000 JPY
82,248,000 JPY
4,415,000 JPY
Allowance for doubtful accounts
-602,638,000 JPY
-3,445,000 JPY
-3,445,000 JPY
-602,638,000 JPY
Non-current assets
2,441,769,000 JPY
2,495,074,000 JPY
2,505,582,000 JPY
2,385,794,000 JPY
Assets
317,089,000 JPY
7,310,331,000 JPY
10,974,106,000 JPY
-42,547,000 JPY
10,657,016,000 JPY
947,254,000 JPY
1,738,369,000 JPY
7,971,392,000 JPY
10,931,558,000 JPY
10,354,480,000 JPY
10,331,713,000 JPY
6,892,162,000 JPY
1,621,518,000 JPY
7,929,496,000 JPY
422,766,000 JPY
-22,766,000 JPY
380,699,000 JPY
9,973,780,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
196,307,000 JPY
387,984,000 JPY
398,945,000 JPY
234,389,000 JPY
Short-term borrowings
50,000,000 JPY
600,000,000 JPY
750,000,000 JPY
JPY
Lease liabilities
232,000 JPY
930,000 JPY
Income taxes payable
162,909,000 JPY
235,251,000 JPY
245,344,000 JPY
142,517,000 JPY
Other
143,000 JPY
432,884,000 JPY
494,512,000 JPY
1,238,000 JPY
Current liabilities
784,288,000 JPY
2,009,299,000 JPY
2,291,218,000 JPY
835,871,000 JPY
Accounts payable - other
151,180,000 JPY
206,578,000 JPY
Non-current liabilities
Non-current liabilities
89,869,000 JPY
289,583,000 JPY
383,764,000 JPY
158,560,000 JPY
Long-term borrowings
66,339,000 JPY
252,474,000 JPY
350,027,000 JPY
135,157,000 JPY
Lease liabilities
318,000 JPY
232,000 JPY
Asset retirement obligations
23,212,000 JPY
23,170,000 JPY
Other
28,160,000 JPY
31,619,000 JPY
Liabilities
874,158,000 JPY
2,298,883,000 JPY
2,674,982,000 JPY
994,431,000 JPY
Other liabilities
Provision for bonuses
36,801,000 JPY
71,349,000 JPY
79,542,000 JPY
43,512,000 JPY
Other liabilities
Net assets
Share capital
412,456,000 JPY
412,456,000 JPY
412,456,000 JPY
412,456,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
340,117,000 JPY
340,117,000 JPY
Other capital surplus
205,553,000 JPY
189,968,000 JPY
Capital surplus
545,671,000 JPY
542,515,000 JPY
527,073,000 JPY
530,086,000 JPY
Retained earnings
Legal retained earnings
52,579,000 JPY
52,579,000 JPY
Other retained earnings
Retained earnings brought forward
4,815,620,000 JPY
4,295,638,000 JPY
Other retained earnings
Retained earnings
6,018,200,000 JPY
8,181,527,000 JPY
7,259,626,000 JPY
5,498,217,000 JPY
Treasury shares
-614,110,000 JPY
-614,110,000 JPY
-616,986,000 JPY
-616,986,000 JPY
Shareholders' equity
6,362,217,000 JPY
8,522,388,000 JPY
7,582,170,000 JPY
5,823,774,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
8,497,000 JPY
-18,894,000 JPY
Net assets
73,956,000 JPY
52,579,000 JPY
8,181,527,000 JPY
4,815,620,000 JPY
5,730,000 JPY
27,834,000 JPY
340,117,000 JPY
73,956,000 JPY
6,436,173,000 JPY
412,456,000 JPY
8,522,388,000 JPY
8,497,000 JPY
1,150,000,000 JPY
412,456,000 JPY
542,515,000 JPY
-614,110,000 JPY
-614,110,000 JPY
2,766,000 JPY
8,632,675,000 JPY
205,553,000 JPY
6,362,217,000 JPY
-616,986,000 JPY
-18,894,000 JPY
7,656,731,000 JPY
73,956,000 JPY
52,579,000 JPY
189,968,000 JPY
412,456,000 JPY
73,956,000 JPY
7,582,170,000 JPY
-18,894,000 JPY
412,456,000 JPY
527,073,000 JPY
5,897,730,000 JPY
7,259,626,000 JPY
4,295,638,000 JPY
5,823,774,000 JPY
340,117,000 JPY
1,150,000,000 JPY
-616,986,000 JPY
19,498,000 JPY
JPY
6,673,240,000 JPY
6,737,647,000 JPY
73,956,000 JPY
-619,867,000 JPY
5,292,480,000 JPY
-23,437,000 JPY
3,708,680,000 JPY
511,857,000 JPY
340,117,000 JPY
5,218,524,000 JPY
6,368,794,000 JPY
52,579,000 JPY
1,150,000,000 JPY
-619,867,000 JPY
412,456,000 JPY
412,456,000 JPY
-23,437,000 JPY
174,558,000 JPY
13,888,000 JPY
73,956,000 JPY
Share acquisition rights
73,956,000 JPY
73,956,000 JPY
73,956,000 JPY
73,956,000 JPY
Liabilities and net assets
7,310,331,000 JPY
10,931,558,000 JPY
10,331,713,000 JPY
6,892,162,000 JPY

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