Semi-Annual Consolidated Balance Sheet

DAISHINKU CORP. - Filing #7303473

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,654,757,000 JPY
24,539,199,000 JPY
Other
1,930,449,000 JPY
1,661,378,000 JPY
Allowance for doubtful accounts
-11,697,000 JPY
-13,835,000 JPY
Current assets
48,348,172,000 JPY
52,362,467,000 JPY
Non-current assets
Property, plant and equipment
36,123,878,000 JPY
31,587,646,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,437,136,000 JPY
3,016,746,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,151,882,000 JPY
12,201,468,000 JPY
Land
5,957,666,000 JPY
5,964,533,000 JPY
Leased assets
Leased assets, net
413,087,000 JPY
228,664,000 JPY
Construction in progress
7,826,615,000 JPY
8,830,349,000 JPY
Intangible assets
Intangible assets
1,110,154,000 JPY
1,236,891,000 JPY
Investments and other assets
4,891,807,000 JPY
5,877,617,000 JPY
Investments and other assets
Investment securities
2,030,179,000 JPY
2,925,984,000 JPY
Long-term loans receivable
945,000 JPY
1,043,000 JPY
Deferred tax assets
500,882,000 JPY
637,335,000 JPY
Other
1,207,914,000 JPY
1,206,512,000 JPY
Allowance for doubtful accounts
-27,800,000 JPY
-27,800,000 JPY
Non-current assets
42,125,840,000 JPY
38,702,155,000 JPY
Assets
90,474,013,000 JPY
91,064,623,000 JPY
Retirement benefit asset
1,179,685,000 JPY
1,134,541,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,193,377,000 JPY
2,617,382,000 JPY
Short-term borrowings
5,814,363,000 JPY
2,376,990,000 JPY
Lease liabilities
151,646,000 JPY
140,194,000 JPY
Income taxes payable
333,628,000 JPY
479,574,000 JPY
Other
1,203,491,000 JPY
1,070,130,000 JPY
Current liabilities
22,088,437,000 JPY
20,711,960,000 JPY
Non-current liabilities
Long-term borrowings
19,396,848,000 JPY
19,776,032,000 JPY
Lease liabilities
266,484,000 JPY
91,911,000 JPY
Retirement benefit liability
1,244,321,000 JPY
1,224,331,000 JPY
Asset retirement obligations
28,543,000 JPY
28,304,000 JPY
Other
165,261,000 JPY
178,218,000 JPY
Non-current liabilities
22,821,789,000 JPY
23,304,347,000 JPY
Liabilities
44,910,226,000 JPY
44,016,308,000 JPY
Provision for bonuses
759,025,000 JPY
713,786,000 JPY
Deferred tax liabilities
1,720,329,000 JPY
1,939,636,000 JPY
Net assets
Shareholders' equity
Share capital
19,344,883,000 JPY
19,344,883,000 JPY
Capital surplus
7,172,364,000 JPY
7,172,364,000 JPY
Retained earnings
6,833,970,000 JPY
7,473,320,000 JPY
Treasury shares
-1,930,790,000 JPY
-1,930,424,000 JPY
Shareholders' equity
31,420,428,000 JPY
32,060,143,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
786,696,000 JPY
1,257,965,000 JPY
Foreign currency translation adjustment
4,458,354,000 JPY
4,916,324,000 JPY
Remeasurements of defined benefit plans
462,300,000 JPY
474,136,000 JPY
Valuation and translation adjustments
5,707,350,000 JPY
6,648,425,000 JPY
Non-controlling interests
8,436,007,000 JPY
8,339,745,000 JPY
Net assets
45,563,786,000 JPY
47,048,314,000 JPY
Liabilities and net assets
90,474,013,000 JPY
91,064,623,000 JPY

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