Semi-Annual Consolidated Balance Sheet

DN HOLDINGS CO., LTD. - Filing #7277213

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,264,586,000 JPY
2,116,895,000 JPY
Other
528,182,000 JPY
374,754,000 JPY
Current assets
21,013,570,000 JPY
16,074,259,000 JPY
Non-current assets
Property, plant and equipment
1,921,283,000 JPY
1,959,036,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
608,186,000 JPY
676,729,000 JPY
Investments and other assets
5,145,699,000 JPY
5,335,031,000 JPY
Investments and other assets
Investment securities
618,580,000 JPY
747,506,000 JPY
Deferred tax assets
91,432,000 JPY
72,935,000 JPY
Other
928,254,000 JPY
1,059,316,000 JPY
Non-current assets
7,675,168,000 JPY
7,970,797,000 JPY
Assets
28,688,738,000 JPY
24,045,057,000 JPY
Retirement benefit asset
3,507,431,000 JPY
3,455,274,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,200,000,000 JPY
905,889,000 JPY
Income taxes payable
374,542,000 JPY
900,342,000 JPY
Other
1,866,978,000 JPY
2,785,499,000 JPY
Current liabilities
13,020,726,000 JPY
8,150,161,000 JPY
Non-current liabilities
Long-term borrowings
629,069,000 JPY
850,956,000 JPY
Retirement benefit liability
166,143,000 JPY
154,305,000 JPY
Asset retirement obligations
97,092,000 JPY
122,941,000 JPY
Other
256,198,000 JPY
272,312,000 JPY
Non-current liabilities
2,137,441,000 JPY
2,408,433,000 JPY
Liabilities
15,158,168,000 JPY
10,558,594,000 JPY
Provision for retirement benefits for directors (and other officers)
152,000 JPY
75,000 JPY
Provision for bonuses
16,741,000 JPY
JPY
Deferred tax liabilities
988,785,000 JPY
1,007,843,000 JPY
Net assets
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Shareholders' equity
Capital surplus
1,696,099,000 JPY
1,609,136,000 JPY
Retained earnings
8,903,687,000 JPY
8,821,221,000 JPY
Treasury shares
-22,836,000 JPY
-28,545,000 JPY
Shareholders' equity
12,576,950,000 JPY
12,401,813,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
257,780,000 JPY
352,206,000 JPY
Foreign currency translation adjustment
-16,177,000 JPY
-15,443,000 JPY
Remeasurements of defined benefit plans
700,778,000 JPY
731,231,000 JPY
Valuation and translation adjustments
942,380,000 JPY
1,067,994,000 JPY
Share acquisition rights
11,239,000 JPY
16,654,000 JPY
Net assets
13,530,570,000 JPY
13,486,462,000 JPY
Liabilities and net assets
28,688,738,000 JPY
24,045,057,000 JPY

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