Quarterly Balance Sheet

DAITO KOUN CO.,LTD. - Filing #7299343

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,334,090,000 JPY
3,844,587,000 JPY
Inventories
418,777,000 JPY
350,381,000 JPY
Other
126,198,000 JPY
143,565,000 JPY
Allowance for doubtful accounts
-1,097,000 JPY
-2,634,000 JPY
Current assets
9,115,524,000 JPY
8,414,832,000 JPY
Non-current assets
Property, plant and equipment
3,066,414,000 JPY
3,122,483,000 JPY
Property, plant and equipment
Land
2,313,789,000 JPY
2,313,789,000 JPY
Leased assets
Leased assets, net
160,419,000 JPY
188,121,000 JPY
Construction in progress
4,800,000 JPY
JPY
Other
Other, net
25,999,000 JPY
29,697,000 JPY
Intangible assets
164,139,000 JPY
174,966,000 JPY
Intangible assets
Investments and other assets
3,099,158,000 JPY
3,024,678,000 JPY
Investments and other assets
Investment securities
1,654,063,000 JPY
1,664,001,000 JPY
Distressed receivables
7,912,000 JPY
3,225,000 JPY
Deferred tax assets
145,613,000 JPY
115,791,000 JPY
Other
1,298,880,000 JPY
1,244,895,000 JPY
Allowance for doubtful accounts
-7,310,000 JPY
-3,235,000 JPY
Non-current assets
6,329,713,000 JPY
6,322,128,000 JPY
Assets
15,445,238,000 JPY
14,736,960,000 JPY
Liabilities
Current liabilities
Short-term borrowings
706,970,000 JPY
783,230,000 JPY
Income taxes payable
151,945,000 JPY
76,599,000 JPY
Other
565,417,000 JPY
623,437,000 JPY
Current liabilities
3,308,848,000 JPY
3,258,039,000 JPY
Non-current liabilities
Long-term borrowings
1,873,875,000 JPY
1,355,565,000 JPY
Other
270,422,000 JPY
306,583,000 JPY
Non-current liabilities
2,795,754,000 JPY
2,313,425,000 JPY
Liabilities
6,104,602,000 JPY
5,571,465,000 JPY
Net assets
Shareholders' equity
Share capital
856,050,000 JPY
856,050,000 JPY
Capital surplus
621,875,000 JPY
616,957,000 JPY
Retained earnings
7,150,351,000 JPY
6,943,218,000 JPY
Treasury shares
-352,780,000 JPY
-359,793,000 JPY
Shareholders' equity
8,275,496,000 JPY
8,056,432,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
317,832,000 JPY
390,092,000 JPY
Revaluation reserve for land
56,288,000 JPY
56,288,000 JPY
Valuation and translation adjustments
890,989,000 JPY
954,048,000 JPY
Net assets
9,340,635,000 JPY
9,165,495,000 JPY
Liabilities and net assets
15,445,238,000 JPY
14,736,960,000 JPY

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