Consolidated Balance Sheet

Daiki Axis Co.,Ltd - Filing #7274933

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,438,000,000 JPY
6,945,000,000 JPY
Notes and accounts receivable - trade
6,486,000,000 JPY
6,248,000,000 JPY
Costs on construction contracts in progress
192,000,000 JPY
195,000,000 JPY
Merchandise and finished goods
884,000,000 JPY
870,000,000 JPY
Work in process
50,000,000 JPY
44,000,000 JPY
Raw materials and supplies
416,000,000 JPY
393,000,000 JPY
Other
719,000,000 JPY
838,000,000 JPY
Allowance for doubtful accounts
-269,000,000 JPY
-274,000,000 JPY
Current assets
20,664,000,000 JPY
18,871,000,000 JPY
Non-current assets
15,322,000,000 JPY
15,199,000,000 JPY
Investments and other assets
2,394,000,000 JPY
2,277,000,000 JPY
Investment securities
864,000,000 JPY
776,000,000 JPY
Other
1,755,000,000 JPY
1,724,000,000 JPY
Allowance for doubtful accounts
-224,000,000 JPY
-223,000,000 JPY
Non-current assets
Property, plant and equipment
11,452,000,000 JPY
11,359,000,000 JPY
Land
2,645,000,000 JPY
2,652,000,000 JPY
Construction in progress
1,203,000,000 JPY
1,043,000,000 JPY
Other, net
93,000,000 JPY
95,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,784,000,000 JPY
1,831,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,725,000,000 JPY
5,736,000,000 JPY
Other
Intangible assets
Goodwill
1,377,000,000 JPY
1,457,000,000 JPY
Other
97,000,000 JPY
105,000,000 JPY
Other intangible assets
Intangible assets
1,475,000,000 JPY
1,562,000,000 JPY
Investments and other assets
Assets
35,987,000,000 JPY
34,071,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,744,000,000 JPY
3,955,000,000 JPY
Bonds payable
2,315,000,000 JPY
2,395,000,000 JPY
Provisions
Provisions
214,000,000 JPY
200,000,000 JPY
Other
591,000,000 JPY
594,000,000 JPY
Non-current liabilities
7,331,000,000 JPY
7,601,000,000 JPY
Asset retirement obligations
465,000,000 JPY
456,000,000 JPY
Current liabilities
Short-term borrowings
9,471,000,000 JPY
8,265,000,000 JPY
Notes and accounts payable - trade
2,499,000,000 JPY
2,659,000,000 JPY
Income taxes payable
252,000,000 JPY
218,000,000 JPY
Current portion of long-term borrowings
1,015,000,000 JPY
1,018,000,000 JPY
Current portion of bonds payable
430,000,000 JPY
430,000,000 JPY
Provisions
Provision for bonuses
271,000,000 JPY
345,000,000 JPY
Provisions
110,000,000 JPY
99,000,000 JPY
Other
1,652,000,000 JPY
1,342,000,000 JPY
Current liabilities
19,136,000,000 JPY
16,945,000,000 JPY
Liabilities
26,467,000,000 JPY
24,547,000,000 JPY
Liabilities and net assets
Shareholders' equity
9,074,000,000 JPY
9,023,000,000 JPY
Share capital
2,556,000,000 JPY
2,556,000,000 JPY
Capital surplus
2,295,000,000 JPY
2,295,000,000 JPY
Retained earnings
4,494,000,000 JPY
4,445,000,000 JPY
Treasury shares
-271,000,000 JPY
-273,000,000 JPY
Valuation and translation adjustments
444,000,000 JPY
500,000,000 JPY
Valuation difference on available-for-sale securities
80,000,000 JPY
59,000,000 JPY
Foreign currency translation adjustment
363,000,000 JPY
440,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
9,519,000,000 JPY
9,524,000,000 JPY
Liabilities and net assets
35,987,000,000 JPY
34,071,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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