Quarterly Consolidated Balance Sheet

DENSAN CO.,LTD. - Filing #7324544

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
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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
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
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
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,601,636,000 JPY
1,507,726,000 JPY
1,279,343,000 JPY
1,333,930,000 JPY
Raw materials and supplies
47,604,000 JPY
47,542,000 JPY
44,427,000 JPY
44,478,000 JPY
Other
748,209,000 JPY
475,058,000 JPY
321,541,000 JPY
558,927,000 JPY
Allowance for doubtful accounts
-47,000 JPY
-47,000 JPY
-5,074,000 JPY
-5,074,000 JPY
Current assets
9,814,700,000 JPY
9,593,683,000 JPY
10,357,978,000 JPY
10,500,081,000 JPY
Non-current assets
Property, plant and equipment
6,381,812,000 JPY
6,378,495,000 JPY
6,667,112,000 JPY
6,671,482,000 JPY
Property, plant and equipment
Buildings and structures
8,059,992,000 JPY
8,129,758,000 JPY
Accumulated depreciation
-3,838,299,000 JPY
-3,619,367,000 JPY
Buildings and structures, net
4,221,692,000 JPY
4,510,391,000 JPY
Machinery, equipment and vehicles
235,120,000 JPY
231,920,000 JPY
Accumulated depreciation
-194,780,000 JPY
-179,621,000 JPY
Machinery, equipment and vehicles, net
40,340,000 JPY
52,298,000 JPY
Land
1,716,469,000 JPY
1,716,469,000 JPY
1,716,469,000 JPY
1,716,469,000 JPY
Leased assets
Leased assets, net
47,662,000 JPY
65,882,000 JPY
Construction in progress
15,771,000 JPY
1,813,000 JPY
Other
1,802,633,000 JPY
1,723,978,000 JPY
Accumulated depreciation
-1,399,324,000 JPY
-1,331,656,000 JPY
Other, net
403,309,000 JPY
392,321,000 JPY
Intangible assets
Other
715,189,000 JPY
16,333,000 JPY
16,392,000 JPY
17,438,000 JPY
Intangible assets
1,925,921,000 JPY
1,920,357,000 JPY
1,515,913,000 JPY
1,517,047,000 JPY
Investments and other assets
1,425,368,000 JPY
1,475,594,000 JPY
1,490,173,000 JPY
1,490,816,000 JPY
Investments and other assets
Investment securities
422,937,000 JPY
422,937,000 JPY
395,025,000 JPY
395,025,000 JPY
Long-term loans receivable
49,482,000 JPY
JPY
Deferred tax assets
669,708,000 JPY
671,718,000 JPY
767,760,000 JPY
767,299,000 JPY
Other
343,054,000 JPY
249,264,000 JPY
256,834,000 JPY
338,120,000 JPY
Allowance for doubtful accounts
-10,332,000 JPY
-10,332,000 JPY
-9,628,000 JPY
-9,628,000 JPY
Non-current assets
9,733,102,000 JPY
9,774,447,000 JPY
9,673,199,000 JPY
9,679,346,000 JPY
Assets
10,200,863,000 JPY
9,346,939,000 JPY
19,547,803,000 JPY
19,368,130,000 JPY
1,591,519,000 JPY
8,609,344,000 JPY
9,390,486,000 JPY
20,031,178,000 JPY
1,568,475,000 JPY
9,220,465,000 JPY
20,179,428,000 JPY
10,788,941,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,172,000,000 JPY
2,172,000,000 JPY
2,652,000,000 JPY
2,652,000,000 JPY
Income taxes payable
4,930,000 JPY
JPY
631,135,000 JPY
633,630,000 JPY
Asset retirement obligations
JPY
15,614,000 JPY
Other
842,074,000 JPY
1,459,000 JPY
835,000 JPY
1,152,199,000 JPY
Current liabilities
5,782,312,000 JPY
5,679,218,000 JPY
7,358,764,000 JPY
7,460,847,000 JPY
Non-current liabilities
Long-term borrowings
730,000,000 JPY
730,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
Retirement benefit liability
1,253,100,000 JPY
1,329,011,000 JPY
Asset retirement obligations
405,000 JPY
405,000 JPY
Other
405,000 JPY
405,000 JPY
Non-current liabilities
2,934,509,000 JPY
2,974,159,000 JPY
3,821,183,000 JPY
3,797,540,000 JPY
Liabilities
8,716,822,000 JPY
8,653,378,000 JPY
11,179,947,000 JPY
11,258,387,000 JPY
Net assets
Shareholders' equity
Share capital
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
Capital surplus
1,044,925,000 JPY
1,044,925,000 JPY
1,086,700,000 JPY
1,086,700,000 JPY
Retained earnings
8,353,889,000 JPY
8,271,783,000 JPY
8,126,081,000 JPY
8,172,528,000 JPY
Treasury shares
-101,767,000 JPY
-101,767,000 JPY
-1,841,952,000 JPY
-1,841,952,000 JPY
Shareholders' equity
10,692,530,000 JPY
10,610,424,000 JPY
8,766,312,000 JPY
8,812,759,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
90,820,000 JPY
90,820,000 JPY
71,410,000 JPY
71,410,000 JPY
Remeasurements of defined benefit plans
34,122,000 JPY
23,363,000 JPY
Valuation and translation adjustments
124,943,000 JPY
90,820,000 JPY
71,410,000 JPY
94,773,000 JPY
Share acquisition rights
13,507,000 JPY
13,507,000 JPY
13,507,000 JPY
13,507,000 JPY
Net assets
13,507,000 JPY
1,395,482,000 JPY
34,122,000 JPY
10,610,424,000 JPY
1,044,925,000 JPY
-101,767,000 JPY
8,271,783,000 JPY
90,820,000 JPY
90,820,000 JPY
90,820,000 JPY
1,044,925,000 JPY
87,500,000 JPY
8,353,889,000 JPY
1,124,283,000 JPY
1,044,925,000 JPY
7,060,000,000 JPY
-101,767,000 JPY
JPY
1,395,482,000 JPY
10,830,980,000 JPY
10,692,530,000 JPY
13,507,000 JPY
124,943,000 JPY
10,714,752,000 JPY
13,507,000 JPY
94,773,000 JPY
71,410,000 JPY
8,126,081,000 JPY
87,500,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
2,478,581,000 JPY
41,775,000 JPY
71,410,000 JPY
8,812,759,000 JPY
8,851,230,000 JPY
71,410,000 JPY
1,086,700,000 JPY
1,086,700,000 JPY
-1,841,952,000 JPY
-1,841,952,000 JPY
5,560,000,000 JPY
23,363,000 JPY
8,921,040,000 JPY
1,044,925,000 JPY
8,766,312,000 JPY
8,172,528,000 JPY
13,507,000 JPY
1,044,925,000 JPY
-1,871,483,000 JPY
6,715,361,000 JPY
55,499,000 JPY
55,499,000 JPY
55,499,000 JPY
1,088,124,000 JPY
87,500,000 JPY
7,400,994,000 JPY
6,736,166,000 JPY
1,867,861,000 JPY
1,088,124,000 JPY
4,760,000,000 JPY
-1,871,483,000 JPY
43,199,000 JPY
1,395,482,000 JPY
7,348,290,000 JPY
46,327,000 JPY
18,010,000 JPY
18,010,000 JPY
-9,171,000 JPY
7,412,628,000 JPY
1,395,482,000 JPY
7,327,484,000 JPY
Liabilities and net assets
19,547,803,000 JPY
19,368,130,000 JPY
20,031,178,000 JPY
20,179,428,000 JPY

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