Consolidated Balance Sheet

DAIUN CO.,LTD. - Filing #7296294

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
74,244,000 JPY
76,967,000 JPY
Own-used assets
Land
576,183,000 JPY
576,183,000 JPY
Leased assets
Leased assets, net
12,331,000 JPY
12,687,000 JPY
Property, plant and equipment
718,956,000 JPY
732,637,000 JPY
Vehicles
Vehicles, net
24,225,000 JPY
31,075,000 JPY
Intangible assets
Goodwill
69,827,000 JPY
83,793,000 JPY
Other intangible assets
Other
4,188,000 JPY
4,188,000 JPY
Intangible assets
173,025,000 JPY
123,614,000 JPY
Software
2,760,000 JPY
3,133,000 JPY
Investments and other assets
1,663,258,000 JPY
1,981,206,000 JPY
Investment securities
1,491,704,000 JPY
1,811,414,000 JPY
Guarantee deposits
75,780,000 JPY
76,054,000 JPY
Allowance for doubtful accounts
-130,362,000 JPY
-132,290,000 JPY
Other
226,135,000 JPY
226,027,000 JPY
Investments and other assets
Non-current assets
2,555,240,000 JPY
2,837,458,000 JPY
Current assets
Cash and deposits
1,531,304,000 JPY
1,779,495,000 JPY
Notes receivable - trade
1,088,000 JPY
1,418,000 JPY
Other
61,451,000 JPY
56,126,000 JPY
Allowance for doubtful accounts
-6,637,000 JPY
-6,105,000 JPY
Current assets
2,940,746,000 JPY
3,075,278,000 JPY
Assets
5,495,986,000 JPY
5,912,736,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
420,831,000 JPY
470,913,000 JPY
Other
102,586,000 JPY
232,630,000 JPY
Non-current liabilities
737,049,000 JPY
915,714,000 JPY
Current liabilities
Income taxes payable
100,599,000 JPY
83,891,000 JPY
Accounts payable - other
58,817,000 JPY
43,347,000 JPY
Current portion of long-term borrowings
331,813,000 JPY
381,410,000 JPY
Provisions
Provision for bonuses
49,466,000 JPY
49,413,000 JPY
Other
72,139,000 JPY
79,279,000 JPY
Current liabilities
1,306,380,000 JPY
1,255,850,000 JPY
Liabilities
2,043,429,000 JPY
2,171,564,000 JPY
Liabilities and net assets
Shareholders' equity
3,199,601,000 JPY
3,194,765,000 JPY
Share capital
2,394,398,000 JPY
2,394,398,000 JPY
Capital surplus
52,473,000 JPY
52,473,000 JPY
Retained earnings
1,186,826,000 JPY
1,060,330,000 JPY
Treasury shares
-434,098,000 JPY
-312,437,000 JPY
Valuation and translation adjustments
252,955,000 JPY
546,406,000 JPY
Valuation difference on available-for-sale securities
252,955,000 JPY
546,406,000 JPY
Net assets
3,452,556,000 JPY
3,741,171,000 JPY
Liabilities and net assets
5,495,986,000 JPY
5,912,736,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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