Semi-Annual Balance Sheet

DAIREI CO.,LTD - Filing #7301617

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,044,555,000 JPY
3,873,928,000 JPY
Other
83,070,000 JPY
57,495,000 JPY
Current assets
11,840,567,000 JPY
12,801,871,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
647,715,000 JPY
650,907,000 JPY
Intangible assets
Intangible assets
40,047,000 JPY
45,307,000 JPY
Investments and other assets
Investments and other assets
532,223,000 JPY
542,224,000 JPY
Other
539,316,000 JPY
549,318,000 JPY
Allowance for doubtful accounts
-7,093,000 JPY
-7,093,000 JPY
Non-current assets
1,219,986,000 JPY
1,238,440,000 JPY
Assets
13,060,553,000 JPY
14,040,312,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,031,089,000 JPY
2,942,996,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
157,990,000 JPY
84,498,000 JPY
Other
502,904,000 JPY
553,487,000 JPY
Current liabilities
3,035,650,000 JPY
3,913,782,000 JPY
Non-current liabilities
Non-current liabilities
402,919,000 JPY
401,519,000 JPY
Other
114,533,000 JPY
121,475,000 JPY
Liabilities
3,438,570,000 JPY
4,315,301,000 JPY
Other liabilities
Provision for retirement benefits
288,386,000 JPY
280,043,000 JPY
Provision for bonuses
30,607,000 JPY
32,801,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
13,058,000 JPY
JPY
Net assets
Share capital
1,909,825,000 JPY
1,909,825,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
686,951,000 JPY
686,951,000 JPY
Retained earnings
Retained earnings
7,219,066,000 JPY
7,321,402,000 JPY
Treasury shares
-200,091,000 JPY
-200,091,000 JPY
Shareholders' equity
9,615,751,000 JPY
9,718,087,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,232,000 JPY
6,922,000 JPY
Valuation and translation adjustments
6,232,000 JPY
6,922,000 JPY
Net assets
9,621,983,000 JPY
9,725,010,000 JPY
Liabilities and net assets
13,060,553,000 JPY
14,040,312,000 JPY

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