Consolidated Balance Sheet

Daiseki Co.,Ltd. - Filing #7315978

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
66,179,000,000 JPY
63,918,000,000 JPY
Investments and other assets
13,593,000,000 JPY
13,811,000,000 JPY
Investment securities
7,818,000,000 JPY
8,081,000,000 JPY
Deferred tax assets
1,524,000,000 JPY
1,485,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
749,000,000 JPY
743,000,000 JPY
Current assets
Cash and deposits
26,949,000,000 JPY
29,162,000,000 JPY
Securities
400,000,000 JPY
JPY
Inventories
2,488,000,000 JPY
2,609,000,000 JPY
Other
582,000,000 JPY
708,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-8,000,000 JPY
Current assets
41,426,000,000 JPY
44,722,000,000 JPY
Non-current assets
Property, plant and equipment
50,454,000,000 JPY
47,913,000,000 JPY
Land
27,698,000,000 JPY
25,233,000,000 JPY
Construction in progress
542,000,000 JPY
513,000,000 JPY
Other, net
695,000,000 JPY
694,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
14,656,000,000 JPY
14,682,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,861,000,000 JPY
6,790,000,000 JPY
Other
Intangible assets
Goodwill
875,000,000 JPY
909,000,000 JPY
Other
387,000,000 JPY
397,000,000 JPY
Other intangible assets
Intangible assets
2,132,000,000 JPY
2,193,000,000 JPY
Investments and other assets
Assets
107,606,000,000 JPY
108,641,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,700,000,000 JPY
1,500,000,000 JPY
Notes and accounts payable - trade
3,462,000,000 JPY
3,944,000,000 JPY
Current portion of long-term borrowings
978,000,000 JPY
717,000,000 JPY
Income taxes payable
1,414,000,000 JPY
2,938,000,000 JPY
Provisions
Provision for bonuses
369,000,000 JPY
544,000,000 JPY
Other
4,381,000,000 JPY
3,556,000,000 JPY
Current liabilities
13,333,000,000 JPY
14,296,000,000 JPY
Non-current liabilities
Long-term borrowings
4,456,000,000 JPY
2,798,000,000 JPY
Bonds payable
12,000,000 JPY
12,000,000 JPY
Deferred tax liabilities
287,000,000 JPY
294,000,000 JPY
Retirement benefit liability
1,359,000,000 JPY
1,345,000,000 JPY
Provision for retirement benefits for directors (and other officers)
24,000,000 JPY
24,000,000 JPY
Other
412,000,000 JPY
435,000,000 JPY
Non-current liabilities
6,553,000,000 JPY
4,909,000,000 JPY
Liabilities
19,886,000,000 JPY
19,206,000,000 JPY
Liabilities and net assets
Shareholders' equity
78,823,000,000 JPY
80,615,000,000 JPY
Share capital
6,382,000,000 JPY
6,382,000,000 JPY
Capital surplus
7,071,000,000 JPY
7,071,000,000 JPY
Retained earnings
77,196,000,000 JPY
76,264,000,000 JPY
Treasury shares
-11,826,000,000 JPY
-9,103,000,000 JPY
Valuation and translation adjustments
-40,000,000 JPY
-8,000,000 JPY
Valuation difference on available-for-sale securities
-27,000,000 JPY
9,000,000 JPY
Non-controlling interests
8,936,000,000 JPY
8,827,000,000 JPY
Net assets
87,719,000,000 JPY
89,434,000,000 JPY
Liabilities and net assets
107,606,000,000 JPY
108,641,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-12,000,000 JPY
-17,000,000 JPY

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