Semi-Annual Consolidated Balance Sheet

DIC Corporation - Filing #7271477

Concept 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
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2024-12-31
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2024-12-31
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2024-12-31
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
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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
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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
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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
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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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
61,869,000,000 JPY
13,460,000,000 JPY
87,533,000,000 JPY
29,386,000,000 JPY
Other
40,229,000,000 JPY
757,000,000 JPY
38,623,000,000 JPY
514,000,000 JPY
Allowance for doubtful accounts
-4,919,000,000 JPY
-6,000,000 JPY
-3,951,000,000 JPY
-6,000,000 JPY
Current assets
607,506,000,000 JPY
163,440,000,000 JPY
620,188,000,000 JPY
176,261,000,000 JPY
Non-current assets
Property, plant and equipment
364,141,000,000 JPY
96,499,000,000 JPY
373,892,000,000 JPY
97,616,000,000 JPY
Property, plant and equipment
Buildings and structures
356,837,000,000 JPY
350,676,000,000 JPY
Accumulated depreciation
-222,919,000,000 JPY
-217,614,000,000 JPY
Buildings and structures, net
133,918,000,000 JPY
133,062,000,000 JPY
Machinery, equipment and vehicles
539,761,000,000 JPY
533,849,000,000 JPY
Accumulated depreciation
-404,095,000,000 JPY
-405,236,000,000 JPY
Machinery, equipment and vehicles, net
135,666,000,000 JPY
128,613,000,000 JPY
Land
57,780,000,000 JPY
25,384,000,000 JPY
66,488,000,000 JPY
25,648,000,000 JPY
Construction in progress
20,330,000,000 JPY
928,000,000 JPY
27,907,000,000 JPY
3,821,000,000 JPY
Intangible assets
Goodwill
2,858,000,000 JPY
1,077,000,000 JPY
13,460,000,000 JPY
JPY
17,394,000,000 JPY
1,077,000,000 JPY
JPY
2,986,000,000 JPY
13,654,000,000 JPY
1,142,000,000 JPY
JPY
17,782,000,000 JPY
1,142,000,000 JPY
JPY
Other
25,281,000,000 JPY
270,000,000 JPY
25,198,000,000 JPY
340,000,000 JPY
Intangible assets
67,494,000,000 JPY
14,972,000,000 JPY
68,916,000,000 JPY
15,178,000,000 JPY
Investments and other assets
187,293,000,000 JPY
597,251,000,000 JPY
181,893,000,000 JPY
597,441,000,000 JPY
Investments and other assets
Investment securities
60,085,000,000 JPY
7,127,000,000 JPY
63,071,000,000 JPY
11,553,000,000 JPY
Long-term loans receivable
3,925,000,000 JPY
5,000,000 JPY
Deferred tax assets
16,160,000,000 JPY
16,593,000,000 JPY
Other
22,339,000,000 JPY
17,236,000,000 JPY
23,366,000,000 JPY
17,620,000,000 JPY
Allowance for doubtful accounts
-65,000,000 JPY
-146,000,000 JPY
-98,000,000 JPY
-146,000,000 JPY
Non-current assets
618,927,000,000 JPY
708,722,000,000 JPY
624,701,000,000 JPY
710,234,000,000 JPY
Assets
504,303,000,000 JPY
299,139,000,000 JPY
366,291,000,000 JPY
1,169,733,000,000 JPY
58,895,000,000 JPY
1,228,628,000,000 JPY
1,226,433,000,000 JPY
872,162,000,000 JPY
465,590,000,000 JPY
407,686,000,000 JPY
309,029,000,000 JPY
48,044,000,000 JPY
1,182,305,000,000 JPY
1,230,349,000,000 JPY
1,244,889,000,000 JPY
886,495,000,000 JPY
Retirement benefit asset
88,774,000,000 JPY
78,961,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
138,448,000,000 JPY
140,089,000,000 JPY
Short-term borrowings
26,732,000,000 JPY
116,031,000,000 JPY
12,405,000,000 JPY
80,720,000,000 JPY
Lease liabilities
5,161,000,000 JPY
4,656,000,000 JPY
Income taxes payable
4,485,000,000 JPY
566,000,000 JPY
2,870,000,000 JPY
314,000,000 JPY
Asset retirement obligations
136,000,000 JPY
JPY
Other
88,214,000,000 JPY
1,865,000,000 JPY
86,794,000,000 JPY
2,311,000,000 JPY
Current liabilities
333,071,000,000 JPY
233,721,000,000 JPY
348,749,000,000 JPY
248,291,000,000 JPY
Non-current liabilities
Bonds payable
100,000,000,000 JPY
100,000,000,000 JPY
95,000,000,000 JPY
95,000,000,000 JPY
Long-term borrowings
277,617,000,000 JPY
209,800,000,000 JPY
308,231,000,000 JPY
236,800,000,000 JPY
Lease liabilities
10,301,000,000 JPY
11,769,000,000 JPY
Retirement benefit liability
32,898,000,000 JPY
36,056,000,000 JPY
Asset retirement obligations
9,618,000,000 JPY
638,000,000 JPY
9,480,000,000 JPY
797,000,000 JPY
Other
21,839,000,000 JPY
2,578,000,000 JPY
16,986,000,000 JPY
2,995,000,000 JPY
Non-current liabilities
472,748,000,000 JPY
314,888,000,000 JPY
496,873,000,000 JPY
338,000,000,000 JPY
Liabilities
805,819,000,000 JPY
548,609,000,000 JPY
845,622,000,000 JPY
586,292,000,000 JPY
Commercial papers
JPY
JPY
33,000,000,000 JPY
33,000,000,000 JPY
Provision for bonuses
5,510,000,000 JPY
4,288,000,000 JPY
5,037,000,000 JPY
3,469,000,000 JPY
Deferred tax liabilities
20,474,000,000 JPY
933,000,000 JPY
19,351,000,000 JPY
1,599,000,000 JPY
Provision for bonuses for directors (and other officers)
83,000,000 JPY
4,000,000 JPY
Net assets
Shareholders' equity
Share capital
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
Capital surplus
94,234,000,000 JPY
94,156,000,000 JPY
94,234,000,000 JPY
94,156,000,000 JPY
Retained earnings
187,008,000,000 JPY
144,642,000,000 JPY
173,292,000,000 JPY
116,062,000,000 JPY
Treasury shares
-1,498,000,000 JPY
-1,498,000,000 JPY
-1,586,000,000 JPY
-1,586,000,000 JPY
Shareholders' equity
376,301,000,000 JPY
333,856,000,000 JPY
362,497,000,000 JPY
305,188,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,924,000,000 JPY
3,424,000,000 JPY
5,542,000,000 JPY
4,797,000,000 JPY
Deferred gains or losses on hedges
515,000,000 JPY
-13,726,000,000 JPY
248,000,000 JPY
-9,782,000,000 JPY
Foreign currency translation adjustment
34,587,000,000 JPY
12,559,000,000 JPY
Remeasurements of defined benefit plans
-13,907,000,000 JPY
-16,910,000,000 JPY
Valuation and translation adjustments
25,119,000,000 JPY
-10,302,000,000 JPY
1,440,000,000 JPY
-4,985,000,000 JPY
Non-controlling interests
19,194,000,000 JPY
35,330,000,000 JPY
Net assets
136,000,000 JPY
53,000,000 JPY
753,000,000 JPY
3,424,000,000 JPY
-13,907,000,000 JPY
19,194,000,000 JPY
515,000,000 JPY
-13,726,000,000 JPY
-1,498,000,000 JPY
-1,498,000,000 JPY
94,156,000,000 JPY
94,156,000,000 JPY
96,557,000,000 JPY
3,924,000,000 JPY
94,234,000,000 JPY
34,587,000,000 JPY
420,615,000,000 JPY
144,642,000,000 JPY
333,856,000,000 JPY
187,008,000,000 JPY
140,403,000,000 JPY
-10,302,000,000 JPY
3,296,000,000 JPY
323,553,000,000 JPY
96,557,000,000 JPY
376,301,000,000 JPY
25,119,000,000 JPY
64,000,000 JPY
143,000,000 JPY
773,000,000 JPY
35,330,000,000 JPY
-16,910,000,000 JPY
4,797,000,000 JPY
-4,985,000,000 JPY
-9,782,000,000 JPY
248,000,000 JPY
96,557,000,000 JPY
173,292,000,000 JPY
111,404,000,000 JPY
305,188,000,000 JPY
94,156,000,000 JPY
94,156,000,000 JPY
-1,586,000,000 JPY
116,062,000,000 JPY
-1,586,000,000 JPY
12,559,000,000 JPY
399,267,000,000 JPY
JPY
96,557,000,000 JPY
5,542,000,000 JPY
362,497,000,000 JPY
1,440,000,000 JPY
94,234,000,000 JPY
300,203,000,000 JPY
3,679,000,000 JPY
86,000,000 JPY
150,000,000 JPY
5,039,000,000 JPY
-17,286,000,000 JPY
172,000,000 JPY
694,000,000 JPY
-4,867,000,000 JPY
-1,785,000,000 JPY
-24,805,000,000 JPY
421,088,000,000 JPY
129,048,000,000 JPY
-1,785,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
124,103,000,000 JPY
JPY
34,091,000,000 JPY
-13,573,000,000 JPY
411,802,000,000 JPY
318,147,000,000 JPY
5,360,000,000 JPY
94,234,000,000 JPY
94,156,000,000 JPY
3,916,000,000 JPY
94,156,000,000 JPY
317,975,000,000 JPY
222,796,000,000 JPY
793,000,000 JPY
Liabilities and net assets
1,226,433,000,000 JPY
872,162,000,000 JPY
1,244,889,000,000 JPY
886,495,000,000 JPY

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