Semi-Annual Consolidated Balance Sheet

Daido Signal Co.,Ltd. - Filing #7300765

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,977,304,000 JPY
4,095,788,000 JPY
Other
262,347,000 JPY
159,057,000 JPY
Current assets
24,157,610,000 JPY
26,482,497,000 JPY
Non-current assets
Property, plant and equipment
10,753,887,000 JPY
10,785,260,000 JPY
Property, plant and equipment
Land
6,551,508,000 JPY
6,551,508,000 JPY
Other
Other, net
4,202,378,000 JPY
4,233,751,000 JPY
Intangible assets
Intangible assets
228,196,000 JPY
143,856,000 JPY
Investments and other assets
5,942,305,000 JPY
7,256,649,000 JPY
Investments and other assets
Investment securities
5,408,106,000 JPY
6,787,734,000 JPY
Other
537,769,000 JPY
472,485,000 JPY
Allowance for doubtful accounts
-3,570,000 JPY
-3,570,000 JPY
Non-current assets
16,924,389,000 JPY
18,185,767,000 JPY
Assets
41,081,999,000 JPY
44,668,264,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,454,794,000 JPY
4,323,086,000 JPY
Short-term borrowings
3,156,720,000 JPY
3,580,220,000 JPY
Income taxes payable
216,820,000 JPY
139,948,000 JPY
Other
807,546,000 JPY
1,556,031,000 JPY
Current liabilities
8,458,170,000 JPY
10,816,032,000 JPY
Non-current liabilities
Long-term borrowings
1,019,711,000 JPY
993,770,000 JPY
Retirement benefit liability
1,846,090,000 JPY
1,808,188,000 JPY
Other
1,981,099,000 JPY
2,145,604,000 JPY
Non-current liabilities
4,997,787,000 JPY
5,105,231,000 JPY
Liabilities
13,455,958,000 JPY
15,921,264,000 JPY
Provision for retirement benefits for directors (and other officers)
67,456,000 JPY
74,158,000 JPY
Provision for bonuses
670,823,000 JPY
855,956,000 JPY
Provision for bonuses for directors (and other officers)
4,960,000 JPY
11,394,000 JPY
Net assets
Shareholders' equity
Share capital
1,500,039,000 JPY
1,500,039,000 JPY
Capital surplus
1,233,716,000 JPY
1,233,716,000 JPY
Retained earnings
19,463,482,000 JPY
18,869,734,000 JPY
Treasury shares
-1,005,391,000 JPY
-66,501,000 JPY
Shareholders' equity
21,191,847,000 JPY
21,536,989,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,917,187,000 JPY
2,646,709,000 JPY
Remeasurements of defined benefit plans
54,351,000 JPY
60,592,000 JPY
Valuation and translation adjustments
1,971,538,000 JPY
2,707,301,000 JPY
Non-controlling interests
4,462,654,000 JPY
4,502,709,000 JPY
Net assets
27,626,041,000 JPY
28,747,000,000 JPY
Liabilities and net assets
41,081,999,000 JPY
44,668,264,000 JPY

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