Quarterly Consolidated Balance Sheet

DAISYO CORPORATION - Filing #7315947

Concept As at
2024-05-31
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,251,000,000 JPY
8,165,000,000 JPY
Merchandise and finished goods
936,000,000 JPY
983,000,000 JPY
Work in process
0 JPY
0 JPY
Raw materials and supplies
100,000,000 JPY
100,000,000 JPY
Other
704,000,000 JPY
603,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-23,000,000 JPY
Current assets
15,130,000,000 JPY
12,954,000,000 JPY
Non-current assets
Property, plant and equipment
11,052,000,000 JPY
11,808,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,008,000,000 JPY
6,354,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
525,000,000 JPY
542,000,000 JPY
Land
3,862,000,000 JPY
4,222,000,000 JPY
Leased assets
Leased assets, net
218,000,000 JPY
261,000,000 JPY
Construction in progress
160,000,000 JPY
157,000,000 JPY
Intangible assets
Other
126,000,000 JPY
126,000,000 JPY
Intangible assets
1,981,000,000 JPY
1,994,000,000 JPY
Investments and other assets
5,653,000,000 JPY
6,422,000,000 JPY
Investments and other assets
Investment securities
94,000,000 JPY
883,000,000 JPY
Long-term loans receivable
6,000,000 JPY
5,000,000 JPY
Deferred tax assets
277,000,000 JPY
244,000,000 JPY
Other
113,000,000 JPY
163,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-47,000,000 JPY
Non-current assets
18,687,000,000 JPY
20,225,000,000 JPY
Deferred assets
6,000,000 JPY
7,000,000 JPY
Deferred assets
Bond issuance costs
6,000,000 JPY
7,000,000 JPY
Assets
33,824,000,000 JPY
33,188,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
160,000,000 JPY
160,000,000 JPY
Income taxes payable
86,000,000 JPY
94,000,000 JPY
Asset retirement obligations
JPY
21,000,000 JPY
Other
449,000,000 JPY
414,000,000 JPY
Current liabilities
12,587,000,000 JPY
9,526,000,000 JPY
Non-current liabilities
Bonds payable
225,000,000 JPY
315,000,000 JPY
Long-term borrowings
7,056,000,000 JPY
9,976,000,000 JPY
Retirement benefit liability
1,608,000,000 JPY
1,632,000,000 JPY
Asset retirement obligations
789,000,000 JPY
785,000,000 JPY
Other
1,000,000 JPY
2,000,000 JPY
Non-current liabilities
11,025,000,000 JPY
14,175,000,000 JPY
Liabilities
23,613,000,000 JPY
23,702,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
7,657,000,000 JPY
8,871,000,000 JPY
Retained earnings
2,680,000,000 JPY
579,000,000 JPY
Treasury shares
-250,000,000 JPY
-250,000,000 JPY
Shareholders' equity
10,188,000,000 JPY
9,301,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,000,000 JPY
189,000,000 JPY
Revaluation reserve for land
JPY
-5,000,000 JPY
Valuation and translation adjustments
22,000,000 JPY
184,000,000 JPY
Non-controlling interests
JPY
JPY
Net assets
10,210,000,000 JPY
9,485,000,000 JPY
Liabilities and net assets
33,824,000,000 JPY
33,188,000,000 JPY

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