Semi-Annual Balance Sheet

Daiki Axis Co.,Ltd - Filing #7274934

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,035,000,000 JPY
6,945,000,000 JPY
Other
687,000,000 JPY
838,000,000 JPY
Allowance for doubtful accounts
-279,000,000 JPY
-274,000,000 JPY
Current assets
18,319,000,000 JPY
18,871,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,619,000,000 JPY
11,359,000,000 JPY
Land
2,674,000,000 JPY
2,652,000,000 JPY
Construction in progress
1,274,000,000 JPY
1,043,000,000 JPY
Other
Other, net
107,000,000 JPY
95,000,000 JPY
Intangible assets
Intangible assets
1,384,000,000 JPY
1,562,000,000 JPY
Goodwill
1,302,000,000 JPY
1,457,000,000 JPY
Other
81,000,000 JPY
105,000,000 JPY
Investments and other assets
Investment securities
1,158,000,000 JPY
776,000,000 JPY
Investments and other assets
2,737,000,000 JPY
2,277,000,000 JPY
Other
1,797,000,000 JPY
1,724,000,000 JPY
Allowance for doubtful accounts
-218,000,000 JPY
-223,000,000 JPY
Non-current assets
15,741,000,000 JPY
15,199,000,000 JPY
Assets
34,061,000,000 JPY
34,071,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,751,000,000 JPY
8,265,000,000 JPY
Income taxes payable
350,000,000 JPY
218,000,000 JPY
Provisions
101,000,000 JPY
99,000,000 JPY
Other
1,432,000,000 JPY
1,342,000,000 JPY
Current liabilities
17,380,000,000 JPY
16,945,000,000 JPY
Non-current liabilities
Non-current liabilities
6,981,000,000 JPY
7,601,000,000 JPY
Bonds payable
2,180,000,000 JPY
2,395,000,000 JPY
Long-term borrowings
3,528,000,000 JPY
3,955,000,000 JPY
Provisions
229,000,000 JPY
200,000,000 JPY
Asset retirement obligations
469,000,000 JPY
456,000,000 JPY
Other
574,000,000 JPY
594,000,000 JPY
Liabilities
24,361,000,000 JPY
24,547,000,000 JPY
Other liabilities
Provision for bonuses
223,000,000 JPY
345,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,556,000,000 JPY
2,556,000,000 JPY
Capital surplus
Capital surplus
2,295,000,000 JPY
2,295,000,000 JPY
Retained earnings
Retained earnings
4,506,000,000 JPY
4,445,000,000 JPY
Treasury shares
-270,000,000 JPY
-273,000,000 JPY
Shareholders' equity
9,087,000,000 JPY
9,023,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
82,000,000 JPY
59,000,000 JPY
Valuation and translation adjustments
611,000,000 JPY
500,000,000 JPY
Net assets
9,699,000,000 JPY
9,524,000,000 JPY
Liabilities and net assets
34,061,000,000 JPY
34,071,000,000 JPY

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