Semi-Annual Consolidated Balance Sheet

DOSHISHA CO.,LTD. - Filing #7297799

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,181,000,000 JPY
55,187,000,000 JPY
Other
446,000,000 JPY
900,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
77,253,000,000 JPY
80,452,000,000 JPY
Non-current assets
Property, plant and equipment
17,543,000,000 JPY
17,914,000,000 JPY
Property, plant and equipment
Buildings and structures
13,689,000,000 JPY
13,980,000,000 JPY
Accumulated depreciation
-6,182,000,000 JPY
-6,163,000,000 JPY
Buildings and structures, net
7,507,000,000 JPY
7,816,000,000 JPY
Land
9,385,000,000 JPY
9,385,000,000 JPY
Other
2,723,000,000 JPY
3,432,000,000 JPY
Accumulated depreciation
-2,071,000,000 JPY
-2,719,000,000 JPY
Other, net
651,000,000 JPY
713,000,000 JPY
Intangible assets
Intangible assets
337,000,000 JPY
421,000,000 JPY
Investments and other assets
4,279,000,000 JPY
3,912,000,000 JPY
Investments and other assets
Investment securities
2,796,000,000 JPY
2,683,000,000 JPY
Long-term loans receivable
JPY
1,000,000 JPY
Deferred tax assets
380,000,000 JPY
124,000,000 JPY
Other
1,110,000,000 JPY
1,109,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Non-current assets
22,160,000,000 JPY
22,248,000,000 JPY
Assets
99,414,000,000 JPY
102,701,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,451,000,000 JPY
1,363,000,000 JPY
Other
3,834,000,000 JPY
2,855,000,000 JPY
Current liabilities
12,213,000,000 JPY
17,377,000,000 JPY
Non-current liabilities
Retirement benefit liability
634,000,000 JPY
641,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Other
362,000,000 JPY
388,000,000 JPY
Non-current liabilities
1,007,000,000 JPY
1,040,000,000 JPY
Liabilities
13,221,000,000 JPY
18,417,000,000 JPY
Provision for bonuses
8,000,000 JPY
11,000,000 JPY
Provision for bonuses for directors (and other officers)
27,000,000 JPY
58,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,993,000,000 JPY
4,993,000,000 JPY
Capital surplus
6,442,000,000 JPY
6,273,000,000 JPY
Retained earnings
76,526,000,000 JPY
75,008,000,000 JPY
Treasury shares
-4,136,000,000 JPY
-5,105,000,000 JPY
Shareholders' equity
83,825,000,000 JPY
81,169,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
615,000,000 JPY
536,000,000 JPY
Deferred gains or losses on hedges
-552,000,000 JPY
146,000,000 JPY
Foreign currency translation adjustment
337,000,000 JPY
404,000,000 JPY
Remeasurements of defined benefit plans
22,000,000 JPY
26,000,000 JPY
Valuation and translation adjustments
423,000,000 JPY
1,114,000,000 JPY
Share acquisition rights
240,000,000 JPY
309,000,000 JPY
Non-controlling interests
1,703,000,000 JPY
1,690,000,000 JPY
Net assets
86,193,000,000 JPY
84,284,000,000 JPY
Liabilities and net assets
99,414,000,000 JPY
102,701,000,000 JPY

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