Semi-Annual Consolidated Balance Sheet

Daiki Axis Co.,Ltd - Filing #7271093

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
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
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,213,000,000 JPY
3,096,000,000 JPY
6,945,000,000 JPY
2,615,000,000 JPY
Other
776,000,000 JPY
426,000,000 JPY
838,000,000 JPY
493,000,000 JPY
Allowance for doubtful accounts
-232,000,000 JPY
-216,000,000 JPY
-274,000,000 JPY
-217,000,000 JPY
Current assets
20,506,000,000 JPY
12,039,000,000 JPY
18,871,000,000 JPY
11,092,000,000 JPY
Non-current assets
Property, plant and equipment
11,824,000,000 JPY
2,290,000,000 JPY
11,359,000,000 JPY
2,367,000,000 JPY
Property, plant and equipment
Buildings and structures
543,000,000 JPY
558,000,000 JPY
Buildings and structures, net
1,910,000,000 JPY
1,831,000,000 JPY
Machinery, equipment and vehicles
629,000,000 JPY
641,000,000 JPY
Machinery, equipment and vehicles, net
5,673,000,000 JPY
5,736,000,000 JPY
Land
2,715,000,000 JPY
1,001,000,000 JPY
2,652,000,000 JPY
1,001,000,000 JPY
Construction in progress
1,337,000,000 JPY
74,000,000 JPY
1,043,000,000 JPY
120,000,000 JPY
Other
7,000,000 JPY
17,000,000 JPY
Other, net
188,000,000 JPY
95,000,000 JPY
Accumulated depreciation
-6,231,000,000 JPY
-5,638,000,000 JPY
Intangible assets
Goodwill
1,109,000,000 JPY
1,457,000,000 JPY
Other
72,000,000 JPY
16,000,000 JPY
105,000,000 JPY
44,000,000 JPY
Intangible assets
1,181,000,000 JPY
59,000,000 JPY
1,562,000,000 JPY
89,000,000 JPY
Investments and other assets
3,336,000,000 JPY
13,342,000,000 JPY
2,277,000,000 JPY
11,982,000,000 JPY
Investments and other assets
Investment securities
1,347,000,000 JPY
608,000,000 JPY
776,000,000 JPY
541,000,000 JPY
Deferred tax assets
554,000,000 JPY
459,000,000 JPY
450,000,000 JPY
369,000,000 JPY
Other
1,687,000,000 JPY
497,000,000 JPY
1,274,000,000 JPY
370,000,000 JPY
Allowance for doubtful accounts
-252,000,000 JPY
-201,000,000 JPY
-223,000,000 JPY
-206,000,000 JPY
Non-current assets
16,342,000,000 JPY
15,692,000,000 JPY
15,199,000,000 JPY
14,440,000,000 JPY
Assets
31,188,000,000 JPY
1,013,000,000 JPY
32,202,000,000 JPY
36,849,000,000 JPY
27,731,000,000 JPY
7,720,000,000 JPY
13,819,000,000 JPY
9,648,000,000 JPY
492,000,000 JPY
29,468,000,000 JPY
29,961,000,000 JPY
34,071,000,000 JPY
25,532,000,000 JPY
12,605,000,000 JPY
7,479,000,000 JPY
9,383,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,653,000,000 JPY
2,659,000,000 JPY
Short-term borrowings
10,258,000,000 JPY
7,750,000,000 JPY
8,265,000,000 JPY
6,500,000,000 JPY
Income taxes payable
692,000,000 JPY
285,000,000 JPY
218,000,000 JPY
56,000,000 JPY
Other
1,737,000,000 JPY
300,000,000 JPY
1,342,000,000 JPY
300,000,000 JPY
Current liabilities
20,742,000,000 JPY
14,912,000,000 JPY
16,945,000,000 JPY
12,203,000,000 JPY
Non-current liabilities
Bonds payable
1,965,000,000 JPY
1,275,000,000 JPY
2,395,000,000 JPY
1,575,000,000 JPY
Long-term borrowings
3,328,000,000 JPY
1,513,000,000 JPY
3,955,000,000 JPY
1,633,000,000 JPY
Asset retirement obligations
477,000,000 JPY
171,000,000 JPY
456,000,000 JPY
168,000,000 JPY
Other
696,000,000 JPY
553,000,000 JPY
614,000,000 JPY
537,000,000 JPY
Non-current liabilities
6,649,000,000 JPY
3,657,000,000 JPY
7,601,000,000 JPY
4,062,000,000 JPY
Liabilities
27,392,000,000 JPY
18,569,000,000 JPY
24,547,000,000 JPY
16,266,000,000 JPY
Provision for bonuses
605,000,000 JPY
413,000,000 JPY
345,000,000 JPY
260,000,000 JPY
Deferred tax liabilities
39,000,000 JPY
31,000,000 JPY
Provision for bonuses for directors (and other officers)
192,000,000 JPY
118,000,000 JPY
33,000,000 JPY
JPY
Net assets
Share capital
2,556,000,000 JPY
2,556,000,000 JPY
2,556,000,000 JPY
2,556,000,000 JPY
Shareholders' equity
Capital surplus
2,295,000,000 JPY
2,339,000,000 JPY
2,295,000,000 JPY
2,339,000,000 JPY
Retained earnings
4,428,000,000 JPY
4,542,000,000 JPY
4,445,000,000 JPY
4,593,000,000 JPY
Treasury shares
-331,000,000 JPY
-331,000,000 JPY
-273,000,000 JPY
-273,000,000 JPY
Shareholders' equity
8,948,000,000 JPY
9,106,000,000 JPY
9,023,000,000 JPY
9,214,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
68,000,000 JPY
56,000,000 JPY
59,000,000 JPY
51,000,000 JPY
Foreign currency translation adjustment
439,000,000 JPY
440,000,000 JPY
Valuation and translation adjustments
508,000,000 JPY
56,000,000 JPY
500,000,000 JPY
51,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
100,000,000 JPY
56,000,000 JPY
0 JPY
-331,000,000 JPY
-331,000,000 JPY
2,339,000,000 JPY
2,339,000,000 JPY
2,556,000,000 JPY
68,000,000 JPY
2,295,000,000 JPY
439,000,000 JPY
9,457,000,000 JPY
4,542,000,000 JPY
9,106,000,000 JPY
4,428,000,000 JPY
4,441,000,000 JPY
56,000,000 JPY
9,162,000,000 JPY
2,556,000,000 JPY
8,948,000,000 JPY
508,000,000 JPY
JPY
JPY
0 JPY
51,000,000 JPY
51,000,000 JPY
2,556,000,000 JPY
4,445,000,000 JPY
4,489,000,000 JPY
9,214,000,000 JPY
2,339,000,000 JPY
2,339,000,000 JPY
-273,000,000 JPY
4,593,000,000 JPY
-273,000,000 JPY
440,000,000 JPY
9,524,000,000 JPY
2,556,000,000 JPY
59,000,000 JPY
9,023,000,000 JPY
500,000,000 JPY
2,295,000,000 JPY
9,266,000,000 JPY
104,000,000 JPY
1,000,000 JPY
30,000,000 JPY
318,000,000 JPY
30,000,000 JPY
-286,000,000 JPY
345,000,000 JPY
9,522,000,000 JPY
4,648,000,000 JPY
-286,000,000 JPY
2,556,000,000 JPY
2,556,000,000 JPY
4,541,000,000 JPY
1,000,000 JPY
9,173,000,000 JPY
9,290,000,000 JPY
27,000,000 JPY
2,295,000,000 JPY
2,339,000,000 JPY
2,339,000,000 JPY
9,257,000,000 JPY
4,608,000,000 JPY
107,000,000 JPY
1,000,000 JPY
Liabilities and net assets
36,849,000,000 JPY
27,731,000,000 JPY
34,071,000,000 JPY
25,532,000,000 JPY

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