Semi-Annual Balance Sheet

D.I.System Co.,Ltd. - Filing #7290345

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,072,583,000 JPY
754,934,000 JPY
824,167,000 JPY
1,104,251,000 JPY
Other
109,084,000 JPY
15,028,000 JPY
13,983,000 JPY
112,721,000 JPY
Current assets
2,157,356,000 JPY
1,800,204,000 JPY
1,734,578,000 JPY
2,056,848,000 JPY
Prepaid expenses
100,915,000 JPY
88,064,000 JPY
Non-current assets
Property, plant and equipment
Buildings
212,380,000 JPY
208,734,000 JPY
186,913,000 JPY
190,559,000 JPY
Accumulated depreciation
-94,059,000 JPY
-91,451,000 JPY
-81,994,000 JPY
-83,614,000 JPY
Buildings, net
118,320,000 JPY
117,282,000 JPY
104,919,000 JPY
106,945,000 JPY
Property, plant and equipment
141,483,000 JPY
136,719,000 JPY
122,947,000 JPY
131,328,000 JPY
Tools, furniture and fixtures
106,578,000 JPY
96,553,000 JPY
87,194,000 JPY
97,219,000 JPY
Accumulated depreciation
-83,416,000 JPY
-77,117,000 JPY
-69,166,000 JPY
-72,836,000 JPY
Tools, furniture and fixtures, net
23,162,000 JPY
19,436,000 JPY
18,027,000 JPY
24,383,000 JPY
Intangible assets
Intangible assets
214,565,000 JPY
15,838,000 JPY
24,369,000 JPY
228,596,000 JPY
Goodwill
50,909,000 JPY
179,511,000 JPY
JPY
128,601,000 JPY
179,511,000 JPY
145,194,000 JPY
58,182,000 JPY
203,377,000 JPY
JPY
203,377,000 JPY
Trademark right
JPY
7,000 JPY
Software
15,838,000 JPY
24,361,000 JPY
Other
35,054,000 JPY
25,219,000 JPY
Investments and other assets
Shares of subsidiaries and associates
351,800,000 JPY
351,800,000 JPY
Investments and other assets
378,849,000 JPY
710,183,000 JPY
678,224,000 JPY
356,575,000 JPY
Long-term prepaid expenses
25,515,000 JPY
23,813,000 JPY
Deferred tax assets
195,763,000 JPY
191,082,000 JPY
173,740,000 JPY
185,920,000 JPY
Other
26,015,000 JPY
308,000 JPY
642,000 JPY
24,455,000 JPY
Non-current assets
734,897,000 JPY
862,741,000 JPY
825,541,000 JPY
716,500,000 JPY
Assets
2,892,254,000 JPY
2,662,945,000 JPY
2,560,119,000 JPY
2,773,349,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
226,840,000 JPY
218,225,000 JPY
197,605,000 JPY
200,184,000 JPY
Income taxes payable
71,133,000 JPY
60,102,000 JPY
77,625,000 JPY
83,296,000 JPY
Other
25,149,000 JPY
85,105,000 JPY
91,376,000 JPY
27,754,000 JPY
Current liabilities
1,186,815,000 JPY
1,058,072,000 JPY
1,076,866,000 JPY
1,216,855,000 JPY
Accounts payable - other
40,844,000 JPY
39,503,000 JPY
102,712,000 JPY
104,716,000 JPY
Non-current liabilities
Non-current liabilities
266,981,000 JPY
284,997,000 JPY
313,899,000 JPY
295,665,000 JPY
Long-term borrowings
JPY
JPY
58,430,000 JPY
58,430,000 JPY
Other
2,173,000 JPY
JPY
Liabilities
1,453,796,000 JPY
1,343,070,000 JPY
1,390,765,000 JPY
1,512,521,000 JPY
Other liabilities
Provision for retirement benefits
282,824,000 JPY
255,469,000 JPY
Provision for bonuses
276,082,000 JPY
265,947,000 JPY
243,258,000 JPY
254,610,000 JPY
Other liabilities
Net assets
Share capital
291,390,000 JPY
291,390,000 JPY
291,390,000 JPY
291,390,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
215,390,000 JPY
215,390,000 JPY
Capital surplus
215,390,000 JPY
215,390,000 JPY
215,390,000 JPY
215,390,000 JPY
Retained earnings
Legal retained earnings
5,386,000 JPY
5,386,000 JPY
Other retained earnings
Retained earnings brought forward
934,109,000 JPY
783,550,000 JPY
Other retained earnings
Retained earnings
1,054,077,000 JPY
947,995,000 JPY
797,437,000 JPY
876,261,000 JPY
Treasury shares
-134,900,000 JPY
-134,900,000 JPY
-134,863,000 JPY
-134,863,000 JPY
Shareholders' equity
1,425,957,000 JPY
1,319,875,000 JPY
1,169,353,000 JPY
1,248,178,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
12,499,000 JPY
12,650,000 JPY
Net assets
1,438,457,000 JPY
1,425,957,000 JPY
12,499,000 JPY
215,390,000 JPY
291,390,000 JPY
934,109,000 JPY
1,319,875,000 JPY
215,390,000 JPY
1,319,875,000 JPY
215,390,000 JPY
5,386,000 JPY
-134,900,000 JPY
291,390,000 JPY
947,995,000 JPY
12,499,000 JPY
1,054,077,000 JPY
8,500,000 JPY
-134,900,000 JPY
1,248,178,000 JPY
1,169,353,000 JPY
215,390,000 JPY
876,261,000 JPY
215,390,000 JPY
215,390,000 JPY
1,169,353,000 JPY
5,386,000 JPY
291,390,000 JPY
783,550,000 JPY
1,260,828,000 JPY
8,500,000 JPY
291,390,000 JPY
-134,863,000 JPY
797,437,000 JPY
-134,863,000 JPY
12,650,000 JPY
12,650,000 JPY
618,616,000 JPY
291,090,000 JPY
989,999,000 JPY
215,090,000 JPY
989,999,000 JPY
1,055,788,000 JPY
-134,796,000 JPY
291,090,000 JPY
8,500,000 JPY
5,538,000 JPY
-134,796,000 JPY
678,866,000 JPY
5,538,000 JPY
1,050,249,000 JPY
215,090,000 JPY
5,386,000 JPY
604,729,000 JPY
215,090,000 JPY
Liabilities and net assets
2,892,254,000 JPY
2,662,945,000 JPY
2,560,119,000 JPY
2,773,349,000 JPY

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