Semi-Annual Consolidated Balance Sheet

Di-Nikko Engineering Co.,Ltd. - Filing #7270806

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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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
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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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
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,296,872,000 JPY
473,703,000 JPY
3,523,972,000 JPY
445,767,000 JPY
Other
689,647,000 JPY
887,061,000 JPY
740,953,000 JPY
897,093,000 JPY
Allowance for doubtful accounts
-8,100,000 JPY
-7,298,000 JPY
Current assets
23,673,193,000 JPY
9,094,889,000 JPY
23,240,982,000 JPY
9,421,050,000 JPY
Non-current assets
Property, plant and equipment
4,159,704,000 JPY
1,758,500,000 JPY
4,239,612,000 JPY
1,818,454,000 JPY
Property, plant and equipment
Buildings and structures
5,902,776,000 JPY
5,643,618,000 JPY
Accumulated depreciation
-4,460,724,000 JPY
-4,063,419,000 JPY
Buildings and structures, net
1,442,051,000 JPY
1,580,199,000 JPY
Machinery, equipment and vehicles
4,859,926,000 JPY
4,841,020,000 JPY
Accumulated depreciation
-3,118,899,000 JPY
-3,057,460,000 JPY
Machinery, equipment and vehicles, net
1,741,027,000 JPY
1,783,560,000 JPY
Land
620,468,000 JPY
493,865,000 JPY
593,968,000 JPY
493,865,000 JPY
Construction in progress
6,954,000 JPY
1,354,000 JPY
15,544,000 JPY
15,544,000 JPY
Other
1,241,180,000 JPY
1,061,930,000 JPY
Accumulated depreciation
-891,977,000 JPY
-795,591,000 JPY
Other, net
349,202,000 JPY
266,338,000 JPY
Intangible assets
Other
4,155,000 JPY
4,216,000 JPY
Intangible assets
507,532,000 JPY
108,713,000 JPY
471,056,000 JPY
57,534,000 JPY
Investments and other assets
1,219,382,000 JPY
5,404,258,000 JPY
1,245,385,000 JPY
5,403,048,000 JPY
Investments and other assets
Investment securities
896,929,000 JPY
338,138,000 JPY
781,233,000 JPY
237,634,000 JPY
Deferred tax assets
60,004,000 JPY
36,175,000 JPY
108,724,000 JPY
60,662,000 JPY
Other
197,934,000 JPY
19,003,000 JPY
217,999,000 JPY
18,077,000 JPY
Non-current assets
5,886,619,000 JPY
7,271,472,000 JPY
5,956,053,000 JPY
7,279,037,000 JPY
Assets
34,806,095,000 JPY
144,274,000 JPY
18,541,351,000 JPY
16,264,744,000 JPY
34,950,370,000 JPY
-5,390,557,000 JPY
29,559,813,000 JPY
16,366,362,000 JPY
138,107,000 JPY
34,057,188,000 JPY
19,117,246,000 JPY
14,939,941,000 JPY
-4,998,259,000 JPY
34,195,295,000 JPY
29,197,036,000 JPY
16,700,087,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,552,837,000 JPY
5,839,407,000 JPY
Short-term borrowings
5,692,362,000 JPY
2,924,540,000 JPY
5,438,195,000 JPY
2,525,490,000 JPY
Lease liabilities
65,540,000 JPY
21,044,000 JPY
60,284,000 JPY
21,044,000 JPY
Income taxes payable
33,070,000 JPY
18,675,000 JPY
72,892,000 JPY
17,014,000 JPY
Other
1,375,871,000 JPY
87,508,000 JPY
1,249,872,000 JPY
100,926,000 JPY
Current liabilities
16,570,094,000 JPY
8,285,438,000 JPY
17,086,214,000 JPY
8,712,312,000 JPY
Non-current liabilities
Long-term borrowings
4,566,939,000 JPY
3,731,461,000 JPY
4,756,169,000 JPY
3,710,731,000 JPY
Lease liabilities
75,627,000 JPY
27,828,000 JPY
101,055,000 JPY
48,872,000 JPY
Retirement benefit liability
231,293,000 JPY
209,367,000 JPY
Other
15,414,000 JPY
1,000,000 JPY
12,856,000 JPY
1,000,000 JPY
Non-current liabilities
4,970,114,000 JPY
3,886,645,000 JPY
5,173,552,000 JPY
3,875,037,000 JPY
Liabilities
21,540,208,000 JPY
12,172,083,000 JPY
22,259,767,000 JPY
12,587,349,000 JPY
Provision for bonuses
22,495,000 JPY
15,000,000 JPY
JPY
JPY
Deferred tax liabilities
80,838,000 JPY
94,103,000 JPY
Net assets
Share capital
1,174,681,000 JPY
1,174,681,000 JPY
1,174,681,000 JPY
1,174,681,000 JPY
Shareholders' equity
Capital surplus
908,366,000 JPY
908,366,000 JPY
908,879,000 JPY
908,879,000 JPY
Retained earnings
2,324,015,000 JPY
1,961,768,000 JPY
2,127,705,000 JPY
1,947,508,000 JPY
Treasury shares
-14,859,000 JPY
-14,859,000 JPY
-17,910,000 JPY
-17,910,000 JPY
Shareholders' equity
4,392,204,000 JPY
4,029,957,000 JPY
4,193,356,000 JPY
4,013,159,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
245,901,000 JPY
164,028,000 JPY
108,671,000 JPY
94,062,000 JPY
Deferred gains or losses on hedges
-3,442,000 JPY
-1,249,000 JPY
-7,052,000 JPY
579,000 JPY
Foreign currency translation adjustment
2,246,005,000 JPY
1,669,248,000 JPY
Valuation and translation adjustments
2,488,464,000 JPY
162,778,000 JPY
1,770,867,000 JPY
94,641,000 JPY
Share acquisition rights
1,542,000 JPY
1,542,000 JPY
4,936,000 JPY
4,936,000 JPY
Non-controlling interests
1,137,393,000 JPY
968,108,000 JPY
Net assets
1,542,000 JPY
1,542,000 JPY
164,028,000 JPY
1,137,393,000 JPY
-3,442,000 JPY
-1,249,000 JPY
-14,859,000 JPY
-14,859,000 JPY
908,366,000 JPY
881,681,000 JPY
1,174,681,000 JPY
245,901,000 JPY
908,366,000 JPY
2,246,005,000 JPY
8,019,604,000 JPY
26,685,000 JPY
1,961,768,000 JPY
4,029,957,000 JPY
2,324,015,000 JPY
47,157,000 JPY
814,611,000 JPY
162,778,000 JPY
4,194,278,000 JPY
1,174,681,000 JPY
4,392,204,000 JPY
2,488,464,000 JPY
1,100,000,000 JPY
4,936,000 JPY
4,936,000 JPY
968,108,000 JPY
94,062,000 JPY
94,641,000 JPY
579,000 JPY
-7,052,000 JPY
47,157,000 JPY
1,174,681,000 JPY
2,127,705,000 JPY
800,351,000 JPY
4,013,159,000 JPY
881,681,000 JPY
908,879,000 JPY
-17,910,000 JPY
1,947,508,000 JPY
-17,910,000 JPY
1,669,248,000 JPY
6,937,268,000 JPY
27,197,000 JPY
1,174,681,000 JPY
108,671,000 JPY
4,193,356,000 JPY
1,770,867,000 JPY
908,879,000 JPY
4,112,737,000 JPY
1,100,000,000 JPY
23,684,000 JPY
55,622,000 JPY
1,349,026,000 JPY
59,176,000 JPY
-1,666,000 JPY
3,553,000 JPY
-29,962,000 JPY
1,372,993,000 JPY
6,180,739,000 JPY
2,007,087,000 JPY
-29,962,000 JPY
47,157,000 JPY
1,167,359,000 JPY
1,167,359,000 JPY
859,929,000 JPY
29,222,000 JPY
877,581,000 JPY
3,906,480,000 JPY
4,130,926,000 JPY
25,633,000 JPY
903,581,000 JPY
874,359,000 JPY
903,581,000 JPY
4,048,065,000 JPY
1,865,501,000 JPY
1,100,000,000 JPY
23,684,000 JPY
Liabilities and net assets
29,559,813,000 JPY
16,366,362,000 JPY
29,197,036,000 JPY
16,700,087,000 JPY

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