Consolidated Balance Sheet

DAIICHIKOSHO CO. , LTD. - Filing #7298215

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,895,000,000 JPY
49,694,000,000 JPY
Notes and accounts receivable - trade
5,759,000,000 JPY
5,894,000,000 JPY
Merchandise and finished goods
10,239,000,000 JPY
10,917,000,000 JPY
Work in process
103,000,000 JPY
57,000,000 JPY
Inventories
10,556,000,000 JPY
11,216,000,000 JPY
Raw materials and supplies
213,000,000 JPY
241,000,000 JPY
Other
7,364,000,000 JPY
7,005,000,000 JPY
Allowance for doubtful accounts
-291,000,000 JPY
-331,000,000 JPY
Current assets
65,285,000,000 JPY
73,479,000,000 JPY
Non-current assets
Property, plant and equipment
98,029,000,000 JPY
99,233,000,000 JPY
Land
35,816,000,000 JPY
40,111,000,000 JPY
Construction in progress
32,445,000,000 JPY
32,120,000,000 JPY
Other, net
7,760,000,000 JPY
7,002,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
5,375,000,000 JPY
5,668,000,000 JPY
Other
5,543,000,000 JPY
5,616,000,000 JPY
Other intangible assets
Intangible assets
10,919,000,000 JPY
11,285,000,000 JPY
Investments and other assets
Investment securities
6,885,000,000 JPY
6,060,000,000 JPY
Other
7,192,000,000 JPY
7,112,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-126,000,000 JPY
Investments and other assets
28,397,000,000 JPY
27,388,000,000 JPY
Non-current assets
137,346,000,000 JPY
137,906,000,000 JPY
Assets
202,631,000,000 JPY
211,386,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
41,163,000,000 JPY
51,533,000,000 JPY
Retirement benefit liability
8,135,000,000 JPY
7,986,000,000 JPY
Provision for retirement benefits for directors (and other officers)
561,000,000 JPY
666,000,000 JPY
Non-current liabilities
55,223,000,000 JPY
65,480,000,000 JPY
Asset retirement obligations
1,857,000,000 JPY
1,879,000,000 JPY
Other
3,505,000,000 JPY
3,414,000,000 JPY
Current liabilities
Short-term borrowings
12,897,000,000 JPY
12,885,000,000 JPY
Notes and accounts payable - trade
3,557,000,000 JPY
4,332,000,000 JPY
Income taxes payable
5,044,000,000 JPY
4,746,000,000 JPY
Provisions
Provision for bonuses
1,791,000,000 JPY
1,214,000,000 JPY
Other
11,482,000,000 JPY
13,735,000,000 JPY
Current liabilities
34,772,000,000 JPY
36,914,000,000 JPY
Liabilities
89,995,000,000 JPY
102,394,000,000 JPY
Liabilities and net assets
Shareholders' equity
109,736,000,000 JPY
106,340,000,000 JPY
Share capital
12,350,000,000 JPY
12,350,000,000 JPY
Capital surplus
4,211,000,000 JPY
4,211,000,000 JPY
Retained earnings
102,850,000,000 JPY
96,350,000,000 JPY
Treasury shares
-9,675,000,000 JPY
-6,571,000,000 JPY
Valuation and translation adjustments
1,432,000,000 JPY
1,240,000,000 JPY
Valuation difference on available-for-sale securities
1,643,000,000 JPY
1,466,000,000 JPY
Revaluation reserve for land
-733,000,000 JPY
-733,000,000 JPY
Foreign currency translation adjustment
214,000,000 JPY
188,000,000 JPY
Share acquisition rights
420,000,000 JPY
374,000,000 JPY
Non-controlling interests
1,046,000,000 JPY
1,035,000,000 JPY
Net assets
112,635,000,000 JPY
108,991,000,000 JPY
Liabilities and net assets
202,631,000,000 JPY
211,386,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
308,000,000 JPY
320,000,000 JPY

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