Semi-Annual Balance Sheet

Daiseki Co.,Ltd. - Filing #7304952

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,646,000,000 JPY
29,162,000,000 JPY
Securities
500,000,000 JPY
JPY
Inventories
2,251,000,000 JPY
2,609,000,000 JPY
Other
633,000,000 JPY
708,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-8,000,000 JPY
Current assets
42,943,000,000 JPY
44,722,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
50,506,000,000 JPY
47,913,000,000 JPY
Land
27,701,000,000 JPY
25,233,000,000 JPY
Construction in progress
427,000,000 JPY
513,000,000 JPY
Other
Other, net
749,000,000 JPY
694,000,000 JPY
Intangible assets
Goodwill
841,000,000 JPY
909,000,000 JPY
Intangible assets
2,073,000,000 JPY
2,193,000,000 JPY
Other
378,000,000 JPY
397,000,000 JPY
Investments and other assets
Investment securities
7,894,000,000 JPY
8,081,000,000 JPY
Investments and other assets
13,289,000,000 JPY
13,811,000,000 JPY
Deferred tax assets
1,380,000,000 JPY
1,485,000,000 JPY
Other
513,000,000 JPY
743,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
65,869,000,000 JPY
63,918,000,000 JPY
Assets
108,812,000,000 JPY
108,641,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
1,500,000,000 JPY
Income taxes payable
2,539,000,000 JPY
2,938,000,000 JPY
Other
3,532,000,000 JPY
3,556,000,000 JPY
Current liabilities
12,128,000,000 JPY
14,296,000,000 JPY
Non-current liabilities
Non-current liabilities
6,384,000,000 JPY
4,909,000,000 JPY
Bonds payable
8,000,000 JPY
12,000,000 JPY
Long-term borrowings
4,213,000,000 JPY
2,798,000,000 JPY
Other
466,000,000 JPY
435,000,000 JPY
Liabilities
18,513,000,000 JPY
19,206,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
25,000,000 JPY
24,000,000 JPY
Provision for bonuses
638,000,000 JPY
544,000,000 JPY
Deferred tax liabilities
280,000,000 JPY
294,000,000 JPY
Other liabilities
Net assets
Share capital
6,382,000,000 JPY
6,382,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
7,071,000,000 JPY
7,071,000,000 JPY
Retained earnings
Retained earnings
79,377,000,000 JPY
76,264,000,000 JPY
Treasury shares
-11,750,000,000 JPY
-9,103,000,000 JPY
Shareholders' equity
81,080,000,000 JPY
80,615,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
50,000,000 JPY
9,000,000 JPY
Valuation and translation adjustments
41,000,000 JPY
-8,000,000 JPY
Net assets
90,299,000,000 JPY
89,434,000,000 JPY
Liabilities and net assets
108,812,000,000 JPY
108,641,000,000 JPY

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