Semi-Annual Consolidated Balance Sheet

DAIHO CORPORATION - Filing #7323503

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
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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
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
2024-03-31
As at
2024-03-31
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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
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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,533,000,000 JPY
12,150,000,000 JPY
22,880,000,000 JPY
28,074,000,000 JPY
Other
2,199,000,000 JPY
2,064,000,000 JPY
971,000,000 JPY
1,283,000,000 JPY
Allowance for doubtful accounts
-2,125,000,000 JPY
-2,167,000,000 JPY
-15,000,000 JPY
-5,000,000 JPY
Current assets
134,764,000,000 JPY
103,700,000,000 JPY
110,119,000,000 JPY
141,988,000,000 JPY
Non-current assets
Property, plant and equipment
17,705,000,000 JPY
15,948,000,000 JPY
15,903,000,000 JPY
17,332,000,000 JPY
Property, plant and equipment
Buildings and structures
12,016,000,000 JPY
10,805,000,000 JPY
9,694,000,000 JPY
10,813,000,000 JPY
Accumulated depreciation
-3,698,000,000 JPY
-3,497,000,000 JPY
Buildings and structures, net
7,106,000,000 JPY
6,197,000,000 JPY
Machinery, equipment and vehicles
5,554,000,000 JPY
5,639,000,000 JPY
Accumulated depreciation
-5,022,000,000 JPY
-5,056,000,000 JPY
Machinery, equipment and vehicles, net
531,000,000 JPY
583,000,000 JPY
Land
8,895,000,000 JPY
8,086,000,000 JPY
7,808,000,000 JPY
8,588,000,000 JPY
Leased assets
202,000,000 JPY
192,000,000 JPY
151,000,000 JPY
170,000,000 JPY
Accumulated depreciation
-145,000,000 JPY
-136,000,000 JPY
Leased assets, net
47,000,000 JPY
15,000,000 JPY
Construction in progress
4,000,000 JPY
4,000,000 JPY
1,135,000,000 JPY
1,075,000,000 JPY
Accumulated depreciation
-11,158,000,000 JPY
-10,873,000,000 JPY
Intangible assets
Other
247,000,000 JPY
404,000,000 JPY
Intangible assets
603,000,000 JPY
570,000,000 JPY
558,000,000 JPY
601,000,000 JPY
Investments and other assets
12,007,000,000 JPY
12,623,000,000 JPY
11,154,000,000 JPY
10,437,000,000 JPY
Investments and other assets
Investment securities
10,990,000,000 JPY
9,831,000,000 JPY
7,173,000,000 JPY
8,206,000,000 JPY
Long-term loans receivable
JPY
406,000,000 JPY
Deferred tax assets
274,000,000 JPY
24,000,000 JPY
710,000,000 JPY
1,039,000,000 JPY
Other
1,035,000,000 JPY
795,000,000 JPY
734,000,000 JPY
913,000,000 JPY
Allowance for doubtful accounts
-293,000,000 JPY
-544,000,000 JPY
-379,000,000 JPY
-129,000,000 JPY
Non-current assets
30,316,000,000 JPY
29,142,000,000 JPY
27,616,000,000 JPY
28,371,000,000 JPY
Assets
168,387,000,000 JPY
5,847,000,000 JPY
77,137,000,000 JPY
85,402,000,000 JPY
-3,306,000,000 JPY
165,081,000,000 JPY
132,843,000,000 JPY
-3,421,000,000 JPY
5,783,000,000 JPY
75,469,000,000 JPY
92,527,000,000 JPY
137,735,000,000 JPY
170,359,000,000 JPY
173,781,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,950,000,000 JPY
6,650,000,000 JPY
650,000,000 JPY
950,000,000 JPY
Lease liabilities
17,000,000 JPY
6,000,000 JPY
Income taxes payable
286,000,000 JPY
21,000,000 JPY
1,338,000,000 JPY
1,918,000,000 JPY
Other
869,000,000 JPY
674,000,000 JPY
840,000,000 JPY
752,000,000 JPY
Current liabilities
82,762,000,000 JPY
66,324,000,000 JPY
66,713,000,000 JPY
83,826,000,000 JPY
Non-current liabilities
Long-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Lease liabilities
34,000,000 JPY
10,000,000 JPY
Retirement benefit liability
6,430,000,000 JPY
6,302,000,000 JPY
Other
703,000,000 JPY
265,000,000 JPY
265,000,000 JPY
772,000,000 JPY
Non-current liabilities
13,398,000,000 JPY
11,199,000,000 JPY
11,138,000,000 JPY
13,354,000,000 JPY
Liabilities
96,161,000,000 JPY
77,524,000,000 JPY
77,851,000,000 JPY
97,180,000,000 JPY
Provision for retirement benefits for directors (and other officers)
19,000,000 JPY
35,000,000 JPY
Provision for bonuses
810,000,000 JPY
540,000,000 JPY
556,000,000 JPY
808,000,000 JPY
Deferred tax liabilities
9,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
30,736,000,000 JPY
30,736,000,000 JPY
Capital surplus
42,446,000,000 JPY
42,446,000,000 JPY
21,746,000,000 JPY
21,746,000,000 JPY
Retained earnings
14,698,000,000 JPY
2,596,000,000 JPY
8,832,000,000 JPY
20,843,000,000 JPY
Treasury shares
-2,116,000,000 JPY
-2,116,000,000 JPY
-1,959,000,000 JPY
-1,959,000,000 JPY
Shareholders' equity
65,028,000,000 JPY
52,927,000,000 JPY
59,357,000,000 JPY
71,367,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,507,000,000 JPY
2,264,000,000 JPY
359,000,000 JPY
510,000,000 JPY
Foreign currency translation adjustment
-58,000,000 JPY
-43,000,000 JPY
Remeasurements of defined benefit plans
56,000,000 JPY
152,000,000 JPY
Valuation and translation adjustments
2,505,000,000 JPY
2,264,000,000 JPY
359,000,000 JPY
618,000,000 JPY
Share acquisition rights
126,000,000 JPY
126,000,000 JPY
166,000,000 JPY
166,000,000 JPY
Non-controlling interests
1,258,000,000 JPY
1,026,000,000 JPY
Net assets
126,000,000 JPY
1,258,000,000 JPY
10,000,000,000 JPY
56,000,000 JPY
52,927,000,000 JPY
10,000,000,000 JPY
-2,116,000,000 JPY
2,264,000,000 JPY
2,264,000,000 JPY
2,507,000,000 JPY
42,446,000,000 JPY
1,105,000,000 JPY
14,698,000,000 JPY
-1,535,000,000 JPY
2,915,000,000 JPY
-2,116,000,000 JPY
32,446,000,000 JPY
10,000,000,000 JPY
68,919,000,000 JPY
65,028,000,000 JPY
126,000,000 JPY
2,505,000,000 JPY
-58,000,000 JPY
55,318,000,000 JPY
111,000,000 JPY
166,000,000 JPY
618,000,000 JPY
359,000,000 JPY
1,105,000,000 JPY
-43,000,000 JPY
30,736,000,000 JPY
30,736,000,000 JPY
697,000,000 JPY
JPY
359,000,000 JPY
71,367,000,000 JPY
59,883,000,000 JPY
510,000,000 JPY
21,746,000,000 JPY
-1,959,000,000 JPY
-1,959,000,000 JPY
6,915,000,000 JPY
152,000,000 JPY
1,026,000,000 JPY
21,746,000,000 JPY
73,179,000,000 JPY
59,357,000,000 JPY
20,843,000,000 JPY
166,000,000 JPY
114,000,000 JPY
9,059,000,000 JPY
-3,725,000,000 JPY
118,000,000 JPY
622,000,000 JPY
622,000,000 JPY
747,000,000 JPY
9,059,000,000 JPY
1,105,000,000 JPY
63,013,000,000 JPY
56,753,000,000 JPY
38,102,000,000 JPY
6,915,000,000 JPY
-3,725,000,000 JPY
JPY
10,549,000,000 JPY
72,636,000,000 JPY
744,000,000 JPY
-31,000,000 JPY
266,000,000 JPY
266,000,000 JPY
28,000,000 JPY
74,493,000,000 JPY
845,000,000 JPY
10,549,000,000 JPY
62,124,000,000 JPY
Liabilities and net assets
165,081,000,000 JPY
132,843,000,000 JPY
137,735,000,000 JPY
170,359,000,000 JPY

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