Consolidated Balance Sheet

DAISYO CORPORATION - Filing #7293883

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
15,801,000,000 JPY
16,133,000,000 JPY
Accumulated depreciation
-9,886,000,000 JPY
-9,779,000,000 JPY
Buildings and structures, net
5,915,000,000 JPY
6,354,000,000 JPY
Buildings, net
5,412,000,000 JPY
5,820,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,692,000,000 JPY
1,662,000,000 JPY
Accumulated depreciation
-1,177,000,000 JPY
-1,119,000,000 JPY
Machinery, equipment and vehicles, net
514,000,000 JPY
542,000,000 JPY
Land
3,671,000,000 JPY
3,862,000,000 JPY
4,222,000,000 JPY
4,031,000,000 JPY
Leased assets
1,144,000,000 JPY
1,187,000,000 JPY
Accumulated depreciation
-936,000,000 JPY
-926,000,000 JPY
Leased assets, net
184,000,000 JPY
208,000,000 JPY
261,000,000 JPY
238,000,000 JPY
Construction in progress
161,000,000 JPY
161,000,000 JPY
157,000,000 JPY
157,000,000 JPY
Other
Other, net
16,000,000 JPY
24,000,000 JPY
Property, plant and equipment
10,217,000,000 JPY
10,941,000,000 JPY
11,808,000,000 JPY
11,060,000,000 JPY
Intangible assets
1,130,000,000 JPY
1,983,000,000 JPY
1,994,000,000 JPY
1,144,000,000 JPY
Software
83,000,000 JPY
94,000,000 JPY
107,000,000 JPY
100,000,000 JPY
Other
122,000,000 JPY
126,000,000 JPY
126,000,000 JPY
123,000,000 JPY
Intangible assets
Leasehold interests in land
924,000,000 JPY
1,763,000,000 JPY
1,759,000,000 JPY
920,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
381,000,000 JPY
381,000,000 JPY
883,000,000 JPY
883,000,000 JPY
Long-term loans receivable
2,000,000 JPY
5,000,000 JPY
5,000,000 JPY
2,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
630,000,000 JPY
542,000,000 JPY
244,000,000 JPY
340,000,000 JPY
Other
106,000,000 JPY
108,000,000 JPY
163,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-12,000,000 JPY
-47,000,000 JPY
-44,000,000 JPY
Investments and other assets
7,215,000,000 JPY
5,977,000,000 JPY
6,422,000,000 JPY
7,643,000,000 JPY
Guarantee deposits
3,193,000,000 JPY
3,417,000,000 JPY
3,559,000,000 JPY
3,311,000,000 JPY
Non-current assets
18,563,000,000 JPY
18,903,000,000 JPY
20,225,000,000 JPY
19,849,000,000 JPY
Current assets
Cash and deposits
7,756,000,000 JPY
9,007,000,000 JPY
8,165,000,000 JPY
6,656,000,000 JPY
Accounts receivable - other
99,000,000 JPY
15,000,000 JPY
43,000,000 JPY
110,000,000 JPY
Merchandise and finished goods
873,000,000 JPY
991,000,000 JPY
983,000,000 JPY
829,000,000 JPY
Prepaid expenses
393,000,000 JPY
398,000,000 JPY
Work in process
0 JPY
0 JPY
Raw materials and supplies
102,000,000 JPY
106,000,000 JPY
100,000,000 JPY
94,000,000 JPY
Other
209,000,000 JPY
638,000,000 JPY
603,000,000 JPY
163,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-34,000,000 JPY
-23,000,000 JPY
-19,000,000 JPY
Current assets
12,176,000,000 JPY
14,615,000,000 JPY
12,954,000,000 JPY
10,390,000,000 JPY
Deferred assets
Deferred assets
5,000,000 JPY
5,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Bond issuance costs
5,000,000 JPY
5,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Assets
8,723,000,000 JPY
463,000,000 JPY
6,487,000,000 JPY
6,245,000,000 JPY
21,919,000,000 JPY
11,472,000,000 JPY
30,745,000,000 JPY
33,524,000,000 JPY
132,000,000 JPY
22,051,000,000 JPY
519,000,000 JPY
6,475,000,000 JPY
9,219,000,000 JPY
6,991,000,000 JPY
33,188,000,000 JPY
30,247,000,000 JPY
9,867,000,000 JPY
23,206,000,000 JPY
114,000,000 JPY
23,320,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,883,000,000 JPY
6,185,000,000 JPY
9,976,000,000 JPY
9,655,000,000 JPY
Bonds payable
225,000,000 JPY
225,000,000 JPY
315,000,000 JPY
315,000,000 JPY
Deferred tax liabilities
82,000,000 JPY
78,000,000 JPY
Lease liabilities
196,000,000 JPY
216,000,000 JPY
297,000,000 JPY
276,000,000 JPY
Retirement benefit liability
1,638,000,000 JPY
1,632,000,000 JPY
Provision for retirement benefits for directors (and other officers)
175,000,000 JPY
213,000,000 JPY
191,000,000 JPY
158,000,000 JPY
Other
0 JPY
5,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Non-current liabilities
9,081,000,000 JPY
10,199,000,000 JPY
14,175,000,000 JPY
13,109,000,000 JPY
Asset retirement obligations
684,000,000 JPY
786,000,000 JPY
785,000,000 JPY
685,000,000 JPY
Current liabilities
Short-term borrowings
JPY
130,000,000 JPY
160,000,000 JPY
1,000,000,000 JPY
Accounts payable - other
1,208,000,000 JPY
1,608,000,000 JPY
1,524,000,000 JPY
1,182,000,000 JPY
Income taxes payable
79,000,000 JPY
120,000,000 JPY
94,000,000 JPY
85,000,000 JPY
Lease liabilities
91,000,000 JPY
101,000,000 JPY
113,000,000 JPY
105,000,000 JPY
Current portion of long-term borrowings
6,979,000,000 JPY
7,036,000,000 JPY
3,781,000,000 JPY
3,736,000,000 JPY
Current portion of bonds payable
90,000,000 JPY
90,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Provisions
Provision for bonuses
136,000,000 JPY
234,000,000 JPY
232,000,000 JPY
127,000,000 JPY
Other
307,000,000 JPY
344,000,000 JPY
414,000,000 JPY
382,000,000 JPY
Asset retirement obligations
12,000,000 JPY
12,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Current liabilities
11,667,000,000 JPY
12,922,000,000 JPY
9,526,000,000 JPY
9,373,000,000 JPY
Liabilities
20,749,000,000 JPY
23,121,000,000 JPY
23,702,000,000 JPY
22,483,000,000 JPY
Liabilities and net assets
Shareholders' equity
9,971,000,000 JPY
10,377,000,000 JPY
9,301,000,000 JPY
7,579,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
7,478,000,000 JPY
7,657,000,000 JPY
8,871,000,000 JPY
8,692,000,000 JPY
Retained earnings
2,644,000,000 JPY
2,870,000,000 JPY
579,000,000 JPY
-962,000,000 JPY
Treasury shares
-250,000,000 JPY
-250,000,000 JPY
-250,000,000 JPY
-250,000,000 JPY
Valuation and translation adjustments
24,000,000 JPY
24,000,000 JPY
184,000,000 JPY
184,000,000 JPY
Valuation difference on available-for-sale securities
24,000,000 JPY
24,000,000 JPY
189,000,000 JPY
189,000,000 JPY
Revaluation reserve for land
JPY
JPY
-5,000,000 JPY
-5,000,000 JPY
Non-controlling interests
JPY
JPY
Net assets
24,000,000 JPY
24,000,000 JPY
24,000,000 JPY
JPY
-250,000,000 JPY
JPY
-250,000,000 JPY
100,000,000 JPY
7,657,000,000 JPY
2,870,000,000 JPY
24,000,000 JPY
10,377,000,000 JPY
JPY
2,644,000,000 JPY
9,971,000,000 JPY
2,908,000,000 JPY
7,478,000,000 JPY
2,644,000,000 JPY
4,569,000,000 JPY
100,000,000 JPY
9,996,000,000 JPY
10,402,000,000 JPY
189,000,000 JPY
184,000,000 JPY
189,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
100,000,000 JPY
579,000,000 JPY
-250,000,000 JPY
-250,000,000 JPY
JPY
9,301,000,000 JPY
-962,000,000 JPY
184,000,000 JPY
8,871,000,000 JPY
100,000,000 JPY
-962,000,000 JPY
5,783,000,000 JPY
9,485,000,000 JPY
7,763,000,000 JPY
2,908,000,000 JPY
8,692,000,000 JPY
7,579,000,000 JPY
0 JPY
-5,000,000 JPY
0 JPY
-5,000,000 JPY
-250,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-250,000,000 JPY
100,000,000 JPY
10,070,000,000 JPY
6,602,000,000 JPY
9,690,000,000 JPY
100,000,000 JPY
8,536,000,000 JPY
529,000,000 JPY
9,511,000,000 JPY
8,541,000,000 JPY
-818,000,000 JPY
JPY
2,908,000,000 JPY
-818,000,000 JPY
10,065,000,000 JPY
Liabilities and net assets
30,745,000,000 JPY
33,524,000,000 JPY
33,188,000,000 JPY
30,247,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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