Semi-Annual Consolidated Balance Sheet

DAIICHI JITSUGYO CO., LTD. - Filing #7299851

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,236,000,000 JPY
32,029,000,000 JPY
Other
6,737,000,000 JPY
4,819,000,000 JPY
Allowance for doubtful accounts
-160,000,000 JPY
-128,000,000 JPY
Current assets
168,172,000,000 JPY
171,589,000,000 JPY
Non-current assets
Property, plant and equipment
3,480,000,000 JPY
3,540,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
2,146,000,000 JPY
2,183,000,000 JPY
Investments and other assets
15,490,000,000 JPY
16,482,000,000 JPY
Investments and other assets
Investment securities
12,210,000,000 JPY
13,100,000,000 JPY
Deferred tax assets
683,000,000 JPY
775,000,000 JPY
Other
1,237,000,000 JPY
1,223,000,000 JPY
Allowance for doubtful accounts
-153,000,000 JPY
-153,000,000 JPY
Non-current assets
21,116,000,000 JPY
22,206,000,000 JPY
Assets
189,289,000,000 JPY
193,795,000,000 JPY
Retirement benefit asset
1,511,000,000 JPY
1,535,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
32,402,000,000 JPY
39,380,000,000 JPY
Short-term borrowings
2,377,000,000 JPY
6,790,000,000 JPY
Income taxes payable
1,528,000,000 JPY
1,976,000,000 JPY
Provisions
2,065,000,000 JPY
2,348,000,000 JPY
Other
7,005,000,000 JPY
6,130,000,000 JPY
Current liabilities
109,049,000,000 JPY
116,894,000,000 JPY
Non-current liabilities
Long-term borrowings
60,000,000 JPY
120,000,000 JPY
Provisions
29,000,000 JPY
32,000,000 JPY
Retirement benefit liability
527,000,000 JPY
554,000,000 JPY
Other
726,000,000 JPY
572,000,000 JPY
Non-current liabilities
3,305,000,000 JPY
3,459,000,000 JPY
Liabilities
112,355,000,000 JPY
120,354,000,000 JPY
Deferred tax liabilities
1,963,000,000 JPY
2,179,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,105,000,000 JPY
5,105,000,000 JPY
Capital surplus
3,865,000,000 JPY
3,842,000,000 JPY
Retained earnings
59,738,000,000 JPY
56,753,000,000 JPY
Treasury shares
-1,492,000,000 JPY
-1,508,000,000 JPY
Shareholders' equity
67,215,000,000 JPY
64,191,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,679,000,000 JPY
4,563,000,000 JPY
Deferred gains or losses on hedges
844,000,000 JPY
876,000,000 JPY
Foreign currency translation adjustment
4,637,000,000 JPY
3,266,000,000 JPY
Remeasurements of defined benefit plans
407,000,000 JPY
420,000,000 JPY
Valuation and translation adjustments
9,568,000,000 JPY
9,126,000,000 JPY
Share acquisition rights
78,000,000 JPY
78,000,000 JPY
Non-controlling interests
70,000,000 JPY
44,000,000 JPY
Net assets
76,933,000,000 JPY
73,441,000,000 JPY
Liabilities and net assets
189,289,000,000 JPY
193,795,000,000 JPY

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