Semi-Annual Consolidated Balance Sheet

DAISHIN CHEMICAL CO.,LTD. - Filing #7319144

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,861,189,000 JPY
4,789,490,000 JPY
5,648,830,000 JPY
5,705,635,000 JPY
Other
204,000 JPY
204,000 JPY
2,079,000 JPY
2,079,000 JPY
Allowance for doubtful accounts
-862,000 JPY
-862,000 JPY
-1,188,000 JPY
-1,188,000 JPY
Current assets
18,431,286,000 JPY
18,354,202,000 JPY
18,785,109,000 JPY
18,854,464,000 JPY
Non-current assets
Property, plant and equipment
4,142,288,000 JPY
4,015,873,000 JPY
3,971,770,000 JPY
4,089,609,000 JPY
Property, plant and equipment
Buildings and structures
6,144,393,000 JPY
6,114,533,000 JPY
Accumulated depreciation
-4,692,452,000 JPY
-4,671,226,000 JPY
Buildings and structures, net
1,451,941,000 JPY
1,443,306,000 JPY
Machinery, equipment and vehicles
3,805,275,000 JPY
3,828,107,000 JPY
Accumulated depreciation
-3,251,854,000 JPY
-3,424,773,000 JPY
Machinery, equipment and vehicles, net
553,420,000 JPY
403,333,000 JPY
Land
1,961,786,000 JPY
1,893,156,000 JPY
1,892,156,000 JPY
1,960,786,000 JPY
Construction in progress
58,609,000 JPY
58,609,000 JPY
162,112,000 JPY
162,112,000 JPY
Intangible assets
Other
6,666,000 JPY
6,616,000 JPY
6,799,000 JPY
6,849,000 JPY
Intangible assets
65,957,000 JPY
64,600,000 JPY
82,218,000 JPY
82,268,000 JPY
Investments and other assets
1,493,032,000 JPY
1,647,872,000 JPY
1,570,718,000 JPY
1,366,501,000 JPY
Investments and other assets
Investment securities
491,189,000 JPY
491,189,000 JPY
366,216,000 JPY
366,216,000 JPY
Long-term loans receivable
55,300,000 JPY
34,100,000 JPY
Deferred tax assets
JPY
50,275,000 JPY
114,471,000 JPY
67,375,000 JPY
Allowance for doubtful accounts
-20,002,000 JPY
-20,006,000 JPY
-20,243,000 JPY
-20,239,000 JPY
Non-current assets
5,701,277,000 JPY
5,728,346,000 JPY
5,624,707,000 JPY
5,538,379,000 JPY
Assets
24,132,564,000 JPY
24,082,548,000 JPY
24,409,816,000 JPY
24,392,843,000 JPY
Retirement benefit asset
79,372,000 JPY
JPY
Liabilities
Current liabilities
Lease liabilities
10,061,000 JPY
16,742,000 JPY
Income taxes payable
101,609,000 JPY
100,934,000 JPY
253,020,000 JPY
253,220,000 JPY
Other
660,000 JPY
660,000 JPY
357,000 JPY
358,000 JPY
Current liabilities
7,915,509,000 JPY
7,872,259,000 JPY
8,672,382,000 JPY
8,713,648,000 JPY
Non-current liabilities
Lease liabilities
12,145,000 JPY
22,433,000 JPY
Retirement benefit liability
37,996,000 JPY
40,573,000 JPY
Other
1,191,000 JPY
1,589,000 JPY
Non-current liabilities
194,661,000 JPY
315,483,000 JPY
375,167,000 JPY
237,464,000 JPY
Liabilities
8,110,171,000 JPY
8,187,742,000 JPY
9,047,549,000 JPY
8,951,112,000 JPY
Provision for retirement benefits for directors (and other officers)
97,775,000 JPY
97,775,000 JPY
149,450,000 JPY
149,450,000 JPY
Provision for bonuses
166,995,000 JPY
158,720,000 JPY
157,210,000 JPY
165,267,000 JPY
Deferred tax liabilities
18,954,000 JPY
834,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
40,000,000 JPY
40,000,000 JPY
Net assets
Shareholders' equity
Share capital
729,000,000 JPY
729,000,000 JPY
729,000,000 JPY
729,000,000 JPY
Capital surplus
675,939,000 JPY
675,537,000 JPY
675,537,000 JPY
675,939,000 JPY
Retained earnings
14,312,100,000 JPY
14,346,585,000 JPY
13,901,899,000 JPY
13,867,917,000 JPY
Treasury shares
-12,551,000 JPY
-12,551,000 JPY
-12,519,000 JPY
-12,519,000 JPY
Shareholders' equity
15,704,488,000 JPY
15,738,572,000 JPY
15,293,918,000 JPY
15,260,337,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
156,233,000 JPY
156,233,000 JPY
68,348,000 JPY
68,348,000 JPY
Remeasurements of defined benefit plans
161,671,000 JPY
113,044,000 JPY
Valuation and translation adjustments
317,904,000 JPY
156,233,000 JPY
68,348,000 JPY
181,393,000 JPY
Net assets
161,671,000 JPY
15,738,572,000 JPY
666,880,000 JPY
675,537,000 JPY
3,475,000,000 JPY
-12,551,000 JPY
14,346,585,000 JPY
156,233,000 JPY
-12,551,000 JPY
156,233,000 JPY
36,026,000 JPY
8,657,000 JPY
675,939,000 JPY
729,000,000 JPY
16,022,393,000 JPY
15,704,488,000 JPY
317,904,000 JPY
86,245,000 JPY
15,894,805,000 JPY
729,000,000 JPY
14,312,100,000 JPY
10,749,313,000 JPY
729,000,000 JPY
729,000,000 JPY
10,302,101,000 JPY
3,475,000,000 JPY
8,657,000 JPY
15,260,337,000 JPY
113,044,000 JPY
15,362,266,000 JPY
68,348,000 JPY
675,939,000 JPY
38,552,000 JPY
675,537,000 JPY
-12,519,000 JPY
15,441,730,000 JPY
666,880,000 JPY
-12,519,000 JPY
15,293,918,000 JPY
181,393,000 JPY
68,348,000 JPY
13,867,917,000 JPY
13,901,899,000 JPY
86,245,000 JPY
666,880,000 JPY
31,542,000 JPY
14,450,395,000 JPY
-12,519,000 JPY
41,257,000 JPY
13,058,377,000 JPY
-12,519,000 JPY
8,657,000 JPY
61,296,000 JPY
729,000,000 JPY
14,450,395,000 JPY
92,839,000 JPY
61,296,000 JPY
675,537,000 JPY
14,543,235,000 JPY
86,245,000 JPY
729,000,000 JPY
14,511,692,000 JPY
13,058,377,000 JPY
9,555,874,000 JPY
675,537,000 JPY
3,375,000,000 JPY
Liabilities and net assets
24,132,564,000 JPY
24,082,548,000 JPY
24,409,816,000 JPY
24,392,843,000 JPY

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