Quarterly Consolidated Balance Sheet

Dai Nippon Toryo Company, Limited - Filing #7323160

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
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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
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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
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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
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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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,429,000,000 JPY
200,000,000 JPY
277,000,000 JPY
6,864,000,000 JPY
Merchandise and finished goods
6,262,000,000 JPY
3,031,000,000 JPY
2,748,000,000 JPY
5,934,000,000 JPY
Work in process
991,000,000 JPY
571,000,000 JPY
458,000,000 JPY
997,000,000 JPY
Raw materials and supplies
4,038,000,000 JPY
1,361,000,000 JPY
1,137,000,000 JPY
4,209,000,000 JPY
Other
1,649,000,000 JPY
495,000,000 JPY
313,000,000 JPY
1,324,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-19,000,000 JPY
Current assets
40,198,000,000 JPY
23,783,000,000 JPY
22,050,000,000 JPY
38,604,000,000 JPY
Non-current assets
Property, plant and equipment
26,321,000,000 JPY
13,338,000,000 JPY
13,605,000,000 JPY
25,545,000,000 JPY
Property, plant and equipment
Buildings and structures
23,509,000,000 JPY
23,145,000,000 JPY
Accumulated depreciation
-15,686,000,000 JPY
-15,148,000,000 JPY
Buildings and structures, net
7,823,000,000 JPY
7,996,000,000 JPY
Machinery, equipment and vehicles
24,302,000,000 JPY
24,164,000,000 JPY
Accumulated depreciation
-20,668,000,000 JPY
-20,374,000,000 JPY
Machinery, equipment and vehicles, net
3,633,000,000 JPY
3,790,000,000 JPY
Land
11,100,000,000 JPY
7,786,000,000 JPY
7,786,000,000 JPY
11,400,000,000 JPY
Leased assets
1,592,000,000 JPY
1,598,000,000 JPY
Accumulated depreciation
-1,183,000,000 JPY
-964,000,000 JPY
Leased assets, net
408,000,000 JPY
393,000,000 JPY
612,000,000 JPY
634,000,000 JPY
Construction in progress
1,766,000,000 JPY
24,000,000 JPY
58,000,000 JPY
144,000,000 JPY
Other
7,612,000,000 JPY
7,403,000,000 JPY
Accumulated depreciation
-6,022,000,000 JPY
-5,822,000,000 JPY
Other, net
1,589,000,000 JPY
1,580,000,000 JPY
Intangible assets
Other
865,000,000 JPY
624,000,000 JPY
167,000,000 JPY
370,000,000 JPY
Intangible assets
898,000,000 JPY
771,000,000 JPY
367,000,000 JPY
445,000,000 JPY
Investments and other assets
34,200,000,000 JPY
37,662,000,000 JPY
34,962,000,000 JPY
28,210,000,000 JPY
Investments and other assets
Investment securities
10,216,000,000 JPY
9,868,000,000 JPY
7,390,000,000 JPY
7,728,000,000 JPY
Long-term loans receivable
1,032,000,000 JPY
2,561,000,000 JPY
Deferred tax assets
1,549,000,000 JPY
1,909,000,000 JPY
Other
659,000,000 JPY
300,000,000 JPY
232,000,000 JPY
532,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-23,000,000 JPY
Non-current assets
61,419,000,000 JPY
51,772,000,000 JPY
48,934,000,000 JPY
54,200,000,000 JPY
Assets
105,713,000,000 JPY
-6,240,000,000 JPY
101,618,000,000 JPY
107,858,000,000 JPY
75,555,000,000 JPY
14,006,000,000 JPY
1,352,000,000 JPY
2,145,000,000 JPY
74,905,000,000 JPY
15,449,000,000 JPY
101,558,000,000 JPY
2,682,000,000 JPY
12,659,000,000 JPY
1,283,000,000 JPY
70,852,000,000 JPY
14,080,000,000 JPY
-8,753,000,000 JPY
70,985,000,000 JPY
92,805,000,000 JPY
98,875,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,651,000,000 JPY
17,270,000,000 JPY
Short-term borrowings
5,100,000,000 JPY
4,400,000,000 JPY
3,700,000,000 JPY
4,300,000,000 JPY
Income taxes payable
959,000,000 JPY
198,000,000 JPY
133,000,000 JPY
721,000,000 JPY
Other
5,306,000,000 JPY
132,000,000 JPY
164,000,000 JPY
5,172,000,000 JPY
Current liabilities
28,693,000,000 JPY
29,136,000,000 JPY
29,132,000,000 JPY
28,240,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
700,000,000 JPY
700,000,000 JPY
Retirement benefit liability
982,000,000 JPY
1,016,000,000 JPY
Other
66,000,000 JPY
36,000,000 JPY
17,000,000 JPY
49,000,000 JPY
Non-current liabilities
10,434,000,000 JPY
6,880,000,000 JPY
6,456,000,000 JPY
9,354,000,000 JPY
Liabilities
39,128,000,000 JPY
36,017,000,000 JPY
35,588,000,000 JPY
37,594,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
Capital surplus
2,440,000,000 JPY
2,443,000,000 JPY
2,443,000,000 JPY
2,440,000,000 JPY
Retained earnings
36,191,000,000 JPY
22,631,000,000 JPY
20,417,000,000 JPY
32,307,000,000 JPY
Treasury shares
-1,431,000,000 JPY
-1,431,000,000 JPY
-1,462,000,000 JPY
-1,462,000,000 JPY
Shareholders' equity
46,026,000,000 JPY
32,470,000,000 JPY
30,225,000,000 JPY
42,112,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,279,000,000 JPY
5,194,000,000 JPY
3,288,000,000 JPY
3,359,000,000 JPY
Revaluation reserve for land
1,717,000,000 JPY
1,717,000,000 JPY
1,717,000,000 JPY
1,717,000,000 JPY
Foreign currency translation adjustment
1,346,000,000 JPY
790,000,000 JPY
Remeasurements of defined benefit plans
5,179,000,000 JPY
4,053,000,000 JPY
Valuation and translation adjustments
13,523,000,000 JPY
6,911,000,000 JPY
5,006,000,000 JPY
9,921,000,000 JPY
Share acquisition rights
155,000,000 JPY
155,000,000 JPY
164,000,000 JPY
164,000,000 JPY
Non-controlling interests
2,784,000,000 JPY
3,012,000,000 JPY
Net assets
155,000,000 JPY
2,784,000,000 JPY
8,827,000,000 JPY
5,179,000,000 JPY
32,470,000,000 JPY
2,443,000,000 JPY
-1,431,000,000 JPY
22,631,000,000 JPY
5,194,000,000 JPY
6,911,000,000 JPY
5,279,000,000 JPY
2,440,000,000 JPY
780,000,000 JPY
36,191,000,000 JPY
21,750,000,000 JPY
2,443,000,000 JPY
-1,431,000,000 JPY
JPY
8,827,000,000 JPY
62,490,000,000 JPY
46,026,000,000 JPY
155,000,000 JPY
13,523,000,000 JPY
1,346,000,000 JPY
39,538,000,000 JPY
1,717,000,000 JPY
100,000,000 JPY
1,717,000,000 JPY
164,000,000 JPY
9,921,000,000 JPY
3,288,000,000 JPY
20,417,000,000 JPY
780,000,000 JPY
790,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
19,532,000,000 JPY
JPY
5,006,000,000 JPY
42,112,000,000 JPY
35,396,000,000 JPY
3,359,000,000 JPY
2,440,000,000 JPY
2,443,000,000 JPY
-1,462,000,000 JPY
-1,462,000,000 JPY
4,053,000,000 JPY
3,012,000,000 JPY
55,210,000,000 JPY
2,443,000,000 JPY
30,225,000,000 JPY
32,307,000,000 JPY
164,000,000 JPY
1,717,000,000 JPY
104,000,000 JPY
1,717,000,000 JPY
2,443,000,000 JPY
-1,582,000,000 JPY
18,520,000,000 JPY
2,991,000,000 JPY
106,000,000 JPY
4,874,000,000 JPY
1,882,000,000 JPY
3,027,000,000 JPY
2,440,000,000 JPY
1,882,000,000 JPY
780,000,000 JPY
33,326,000,000 JPY
29,417,000,000 JPY
17,633,000,000 JPY
2,443,000,000 JPY
-1,582,000,000 JPY
JPY
8,827,000,000 JPY
39,101,000,000 JPY
9,913,000,000 JPY
-2,000,000 JPY
243,000,000 JPY
243,000,000 JPY
5,006,000,000 JPY
51,991,000,000 JPY
2,732,000,000 JPY
8,827,000,000 JPY
28,208,000,000 JPY
Liabilities and net assets
101,618,000,000 JPY
75,555,000,000 JPY
70,985,000,000 JPY
92,805,000,000 JPY

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