Consolidated Balance Sheet

DMW CORPORATION - Filing #7315199

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
7,474,000,000 JPY
7,253,000,000 JPY
Accumulated depreciation
-4,419,000,000 JPY
-4,472,000,000 JPY
Buildings and structures, net
3,055,000,000 JPY
2,781,000,000 JPY
Buildings, net
2,040,000,000 JPY
2,081,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,791,000,000 JPY
5,628,000,000 JPY
Accumulated depreciation
-4,854,000,000 JPY
-4,736,000,000 JPY
Machinery, equipment and vehicles, net
937,000,000 JPY
891,000,000 JPY
Land
135,000,000 JPY
135,000,000 JPY
165,000,000 JPY
165,000,000 JPY
Leased assets
93,000,000 JPY
105,000,000 JPY
Accumulated depreciation
-38,000,000 JPY
-55,000,000 JPY
Leased assets, net
54,000,000 JPY
54,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Construction in progress
78,000,000 JPY
78,000,000 JPY
37,000,000 JPY
238,000,000 JPY
Other
2,891,000,000 JPY
2,819,000,000 JPY
Accumulated depreciation
-2,716,000,000 JPY
-2,627,000,000 JPY
Other, net
174,000,000 JPY
191,000,000 JPY
Property, plant and equipment
4,436,000,000 JPY
3,773,000,000 JPY
3,829,000,000 JPY
4,318,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
2,000,000 JPY
Intangible assets
346,000,000 JPY
258,000,000 JPY
262,000,000 JPY
339,000,000 JPY
Software
249,000,000 JPY
215,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
3,379,000,000 JPY
3,379,000,000 JPY
2,401,000,000 JPY
2,401,000,000 JPY
Deferred tax assets
10,000,000 JPY
JPY
98,000,000 JPY
151,000,000 JPY
Other
329,000,000 JPY
251,000,000 JPY
252,000,000 JPY
307,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
Retirement benefit asset
109,000,000 JPY
JPY
Investments and other assets
3,795,000,000 JPY
4,830,000,000 JPY
3,903,000,000 JPY
2,827,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
16,000,000 JPY
Non-current assets
8,578,000,000 JPY
8,862,000,000 JPY
7,995,000,000 JPY
7,486,000,000 JPY
Current assets
Cash and deposits
6,099,000,000 JPY
5,554,000,000 JPY
5,465,000,000 JPY
6,461,000,000 JPY
Notes receivable - trade
483,000,000 JPY
441,000,000 JPY
555,000,000 JPY
556,000,000 JPY
Securities
99,000,000 JPY
99,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Accounts receivable - trade
6,281,000,000 JPY
5,832,000,000 JPY
6,289,000,000 JPY
6,542,000,000 JPY
Contract assets
14,536,000,000 JPY
14,363,000,000 JPY
12,278,000,000 JPY
12,357,000,000 JPY
Work in process
45,000,000 JPY
45,000,000 JPY
51,000,000 JPY
50,000,000 JPY
Prepaid expenses
25,000,000 JPY
26,000,000 JPY
Raw materials and supplies
122,000,000 JPY
109,000,000 JPY
114,000,000 JPY
124,000,000 JPY
Advance payments to suppliers
358,000,000 JPY
392,000,000 JPY
Other
536,000,000 JPY
29,000,000 JPY
22,000,000 JPY
249,000,000 JPY
Current assets
28,405,000,000 JPY
27,059,000,000 JPY
25,380,000,000 JPY
26,528,000,000 JPY
Assets
36,984,000,000 JPY
35,921,000,000 JPY
33,375,000,000 JPY
34,014,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
232,000,000 JPY
0 JPY
Lease liabilities
37,000,000 JPY
37,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Retirement benefit liability
38,000,000 JPY
102,000,000 JPY
Other
50,000,000 JPY
272,000,000 JPY
51,000,000 JPY
51,000,000 JPY
Non-current liabilities
357,000,000 JPY
315,000,000 JPY
93,000,000 JPY
192,000,000 JPY
Current liabilities
Notes and accounts payable - trade
4,123,000,000 JPY
4,145,000,000 JPY
Deposits received
57,000,000 JPY
25,000,000 JPY
Accounts payable - other
664,000,000 JPY
516,000,000 JPY
Income taxes payable
788,000,000 JPY
762,000,000 JPY
829,000,000 JPY
843,000,000 JPY
Lease liabilities
22,000,000 JPY
22,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Accrued expenses
147,000,000 JPY
142,000,000 JPY
Provisions
Provision for bonuses
638,000,000 JPY
620,000,000 JPY
603,000,000 JPY
616,000,000 JPY
Provision for product warranties
156,000,000 JPY
156,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Other
967,000,000 JPY
71,000,000 JPY
124,000,000 JPY
835,000,000 JPY
Current liabilities
10,474,000,000 JPY
10,086,000,000 JPY
9,723,000,000 JPY
9,903,000,000 JPY
Unearned revenue
0 JPY
0 JPY
Provision for bonuses for directors (and other officers)
98,000,000 JPY
85,000,000 JPY
88,000,000 JPY
95,000,000 JPY
Liabilities
10,832,000,000 JPY
10,401,000,000 JPY
9,817,000,000 JPY
10,096,000,000 JPY
Liabilities and net assets
Shareholders' equity
24,566,000,000 JPY
23,923,000,000 JPY
22,744,000,000 JPY
23,335,000,000 JPY
Share capital
810,000,000 JPY
810,000,000 JPY
810,000,000 JPY
810,000,000 JPY
Capital surplus
123,000,000 JPY
123,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Retained earnings
24,646,000,000 JPY
24,003,000,000 JPY
22,834,000,000 JPY
23,425,000,000 JPY
Treasury shares
-1,013,000,000 JPY
-1,013,000,000 JPY
-1,018,000,000 JPY
-1,018,000,000 JPY
Valuation and translation adjustments
1,585,000,000 JPY
1,596,000,000 JPY
813,000,000 JPY
582,000,000 JPY
Valuation difference on available-for-sale securities
1,603,000,000 JPY
1,603,000,000 JPY
813,000,000 JPY
813,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-7,000,000 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
9,000,000 JPY
-123,000,000 JPY
Net assets
-20,000,000 JPY
23,923,000,000 JPY
28,000,000 JPY
123,000,000 JPY
-1,013,000,000 JPY
24,003,000,000 JPY
-7,000,000 JPY
1,603,000,000 JPY
1,596,000,000 JPY
-1,013,000,000 JPY
1,603,000,000 JPY
-7,000,000 JPY
95,000,000 JPY
123,000,000 JPY
810,000,000 JPY
26,151,000,000 JPY
24,566,000,000 JPY
1,585,000,000 JPY
202,000,000 JPY
9,000,000 JPY
23,800,000,000 JPY
25,519,000,000 JPY
810,000,000 JPY
24,646,000,000 JPY
810,000,000 JPY
810,000,000 JPY
90,000,000 JPY
813,000,000 JPY
23,335,000,000 JPY
-107,000,000 JPY
23,557,000,000 JPY
813,000,000 JPY
119,000,000 JPY
119,000,000 JPY
22,631,000,000 JPY
-1,018,000,000 JPY
23,917,000,000 JPY
28,000,000 JPY
-1,018,000,000 JPY
22,744,000,000 JPY
582,000,000 JPY
813,000,000 JPY
23,425,000,000 JPY
0 JPY
22,834,000,000 JPY
0 JPY
202,000,000 JPY
-123,000,000 JPY
28,000,000 JPY
-16,000,000 JPY
-1,024,000,000 JPY
-1,024,000,000 JPY
21,487,000,000 JPY
792,000,000 JPY
86,000,000 JPY
810,000,000 JPY
21,963,000,000 JPY
688,000,000 JPY
6,000,000 JPY
6,000,000 JPY
799,000,000 JPY
792,000,000 JPY
115,000,000 JPY
-94,000,000 JPY
22,651,000,000 JPY
202,000,000 JPY
21,285,000,000 JPY
810,000,000 JPY
22,188,000,000 JPY
22,061,000,000 JPY
115,000,000 JPY
21,388,000,000 JPY
Liabilities and net assets
36,984,000,000 JPY
35,921,000,000 JPY
33,375,000,000 JPY
34,014,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-20,000,000 JPY
-107,000,000 JPY

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