Quarterly Balance Sheet

DAIHEN CORPORATION - Filing #7302618

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,946,000,000 JPY
23,327,000,000 JPY
Merchandise and finished goods
34,356,000,000 JPY
30,679,000,000 JPY
Work in process
20,512,000,000 JPY
16,793,000,000 JPY
Raw materials and supplies
53,746,000,000 JPY
51,540,000,000 JPY
Other
7,542,000,000 JPY
7,666,000,000 JPY
Allowance for doubtful accounts
-779,000,000 JPY
-785,000,000 JPY
Current assets
185,080,000,000 JPY
186,968,000,000 JPY
Non-current assets
Property, plant and equipment
50,410,000,000 JPY
48,886,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,150,000,000 JPY
2,049,000,000 JPY
Land
13,478,000,000 JPY
13,161,000,000 JPY
Leased assets
Leased assets, net
405,000,000 JPY
345,000,000 JPY
Construction in progress
2,371,000,000 JPY
4,437,000,000 JPY
Intangible assets
4,776,000,000 JPY
4,982,000,000 JPY
Intangible assets
Goodwill
549,000,000 JPY
591,000,000 JPY
Software
2,008,000,000 JPY
2,055,000,000 JPY
Leased assets
JPY
0 JPY
Other
2,218,000,000 JPY
2,334,000,000 JPY
Investments and other assets
37,649,000,000 JPY
36,362,000,000 JPY
Investments and other assets
Investment securities
16,189,000,000 JPY
14,536,000,000 JPY
Investments in capital
700,000,000 JPY
700,000,000 JPY
Long-term prepaid expenses
370,000,000 JPY
393,000,000 JPY
Deferred tax assets
1,282,000,000 JPY
1,370,000,000 JPY
Other
2,017,000,000 JPY
1,758,000,000 JPY
Allowance for doubtful accounts
-369,000,000 JPY
-45,000,000 JPY
Non-current assets
92,836,000,000 JPY
90,231,000,000 JPY
Assets
277,916,000,000 JPY
277,200,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
18,065,000,000 JPY
20,040,000,000 JPY
Short-term borrowings
32,863,000,000 JPY
30,192,000,000 JPY
Income taxes payable
1,886,000,000 JPY
2,184,000,000 JPY
Other
8,693,000,000 JPY
10,111,000,000 JPY
Current liabilities
81,982,000,000 JPY
86,638,000,000 JPY
Non-current liabilities
Long-term borrowings
34,907,000,000 JPY
30,850,000,000 JPY
Asset retirement obligations
108,000,000 JPY
108,000,000 JPY
Other
1,494,000,000 JPY
1,542,000,000 JPY
Non-current liabilities
45,735,000,000 JPY
41,965,000,000 JPY
Liabilities
127,718,000,000 JPY
128,604,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,596,000,000 JPY
10,596,000,000 JPY
Capital surplus
10,026,000,000 JPY
10,010,000,000 JPY
Retained earnings
97,365,000,000 JPY
94,767,000,000 JPY
Treasury shares
-3,376,000,000 JPY
-2,349,000,000 JPY
Shareholders' equity
114,611,000,000 JPY
113,025,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,353,000,000 JPY
6,208,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Valuation and translation adjustments
21,164,000,000 JPY
21,110,000,000 JPY
Net assets
150,198,000,000 JPY
148,595,000,000 JPY
Liabilities and net assets
277,916,000,000 JPY
277,200,000,000 JPY

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