Consolidated Balance Sheet

Dualtap Co., Ltd. - Filing #7277176

Concept As at
2024-12-31
As at
2024-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,106,920,000 JPY
1,030,845,000 JPY
Accounts receivable - other
2,411,000 JPY
5,191,000 JPY
Other
40,145,000 JPY
99,299,000 JPY
Advance payments to suppliers
150,813,000 JPY
152,411,000 JPY
Allowance for doubtful accounts
-13,356,000 JPY
-11,213,000 JPY
Current assets
3,500,181,000 JPY
4,487,005,000 JPY
Non-current assets
1,495,681,000 JPY
1,509,229,000 JPY
Investments and other assets
148,172,000 JPY
153,977,000 JPY
Investment securities
24,696,000 JPY
24,473,000 JPY
Guarantee deposits
26,616,000 JPY
22,767,000 JPY
Other
96,860,000 JPY
106,736,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
551,551,000 JPY
563,994,000 JPY
Own-used assets
Land
706,524,000 JPY
706,524,000 JPY
Leased assets
Leased assets, net
21,418,000 JPY
7,938,000 JPY
Other
Other, net
2,796,000 JPY
1,939,000 JPY
Property, plant and equipment
1,282,291,000 JPY
1,280,396,000 JPY
Intangible assets
Goodwill
61,952,000 JPY
71,000,000 JPY
Other
3,265,000 JPY
3,854,000 JPY
Other intangible assets
Intangible assets
65,217,000 JPY
74,855,000 JPY
Investments and other assets
Assets
4,995,862,000 JPY
5,996,235,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,891,856,000 JPY
1,862,672,000 JPY
Deferred tax liabilities
1,059,000 JPY
1,027,000 JPY
Lease liabilities
18,224,000 JPY
6,364,000 JPY
Non-current liabilities
2,005,136,000 JPY
1,973,478,000 JPY
Current liabilities
Short-term borrowings
680,000,000 JPY
1,076,000,000 JPY
Accounts payable - other
72,103,000 JPY
168,324,000 JPY
Lease liabilities
6,168,000 JPY
2,750,000 JPY
Income taxes payable
17,199,000 JPY
5,149,000 JPY
Current portion of long-term borrowings
115,266,000 JPY
759,695,000 JPY
Current portion of bonds payable
JPY
10,000,000 JPY
Other
97,147,000 JPY
111,824,000 JPY
Advances received
43,062,000 JPY
48,031,000 JPY
Current liabilities
1,196,618,000 JPY
2,234,584,000 JPY
Liabilities
3,201,754,000 JPY
4,208,063,000 JPY
Liabilities and net assets
Shareholders' equity
1,785,814,000 JPY
1,784,472,000 JPY
Share capital
226,518,000 JPY
223,713,000 JPY
Capital surplus
160,314,000 JPY
157,509,000 JPY
Retained earnings
1,399,359,000 JPY
1,403,586,000 JPY
Treasury shares
-378,000 JPY
-336,000 JPY
Valuation and translation adjustments
-5,785,000 JPY
-5,536,000 JPY
Valuation difference on available-for-sale securities
2,403,000 JPY
2,330,000 JPY
Foreign currency translation adjustment
-8,188,000 JPY
-7,867,000 JPY
Share acquisition rights
9,792,000 JPY
5,360,000 JPY
Non-controlling interests
4,287,000 JPY
3,874,000 JPY
Net assets
1,794,108,000 JPY
1,788,171,000 JPY
Liabilities and net assets
4,995,862,000 JPY
5,996,235,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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