Quarterly Balance Sheet

DAIKOKUTENBUSSAN CO.,LTD. - Filing #7288747

Concept As at
2024-11-30
As at
2024-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,619,000,000 JPY
12,023,000,000 JPY
Merchandise and finished goods
10,128,000,000 JPY
8,591,000,000 JPY
Work in process
166,000,000 JPY
136,000,000 JPY
Raw materials and supplies
733,000,000 JPY
601,000,000 JPY
Other
5,039,000,000 JPY
4,541,000,000 JPY
Allowance for doubtful accounts
0 JPY
-203,000,000 JPY
Current assets
23,830,000,000 JPY
25,835,000,000 JPY
Non-current assets
Property, plant and equipment
67,069,000,000 JPY
64,381,000,000 JPY
Property, plant and equipment
Land
12,390,000,000 JPY
11,204,000,000 JPY
Other
Other, net
12,258,000,000 JPY
11,956,000,000 JPY
Intangible assets
239,000,000 JPY
281,000,000 JPY
Intangible assets
Investments and other assets
13,666,000,000 JPY
13,853,000,000 JPY
Investments and other assets
Other
6,844,000,000 JPY
7,084,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-58,000,000 JPY
Non-current assets
80,974,000,000 JPY
78,516,000,000 JPY
Assets
104,805,000,000 JPY
104,352,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
18,059,000,000 JPY
17,978,000,000 JPY
Short-term borrowings
6,561,000,000 JPY
4,061,000,000 JPY
Income taxes payable
2,020,000,000 JPY
2,864,000,000 JPY
Other
8,485,000,000 JPY
10,403,000,000 JPY
Current liabilities
35,810,000,000 JPY
35,941,000,000 JPY
Non-current liabilities
Long-term borrowings
5,920,000,000 JPY
7,895,000,000 JPY
Asset retirement obligations
3,537,000,000 JPY
3,492,000,000 JPY
Other
1,413,000,000 JPY
1,478,000,000 JPY
Non-current liabilities
10,918,000,000 JPY
12,914,000,000 JPY
Liabilities
46,729,000,000 JPY
48,856,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,742,000,000 JPY
1,716,000,000 JPY
Capital surplus
1,903,000,000 JPY
1,877,000,000 JPY
Retained earnings
55,094,000,000 JPY
52,524,000,000 JPY
Treasury shares
-881,000,000 JPY
-881,000,000 JPY
Shareholders' equity
57,859,000,000 JPY
55,237,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
81,000,000 JPY
114,000,000 JPY
Valuation and translation adjustments
81,000,000 JPY
114,000,000 JPY
Share acquisition rights
20,000,000 JPY
30,000,000 JPY
Net assets
58,075,000,000 JPY
55,496,000,000 JPY
Liabilities and net assets
104,805,000,000 JPY
104,352,000,000 JPY

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