Semi-Annual Balance Sheet

DENSAN CO.,LTD. - Filing #7324544

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
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
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
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
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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
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 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
Investments in leases
1,369,682,000 JPY
1,369,682,000 JPY
1,642,735,000 JPY
1,642,735,000 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
Prepaid expenses
270,601,000 JPY
236,523,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,035,907,000 JPY
4,309,305,000 JPY
Property, plant and equipment
6,381,812,000 JPY
6,378,495,000 JPY
6,667,112,000 JPY
6,671,482,000 JPY
Structures
Structures, net
185,785,000 JPY
201,086,000 JPY
Machinery and equipment
Machinery and equipment, net
40,340,000 JPY
52,298,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
336,558,000 JPY
320,255,000 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
Intangible assets
1,925,921,000 JPY
1,920,357,000 JPY
1,515,913,000 JPY
1,517,047,000 JPY
Software
1,210,731,000 JPY
1,210,873,000 JPY
1,499,521,000 JPY
1,499,609,000 JPY
Other
715,189,000 JPY
16,333,000 JPY
16,392,000 JPY
17,438,000 JPY
Investments and other assets
Investment securities
422,937,000 JPY
422,937,000 JPY
395,025,000 JPY
395,025,000 JPY
Shares of subsidiaries and associates
8,320,000 JPY
8,320,000 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
Long-term loans receivable
49,482,000 JPY
JPY
Distressed receivables
99,000 JPY
53,000 JPY
Long-term prepaid expenses
84,104,000 JPY
71,808,000 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
Accounts payable - trade
997,837,000 JPY
963,068,000 JPY
1,165,978,000 JPY
1,212,954,000 JPY
Short-term borrowings
2,172,000,000 JPY
2,172,000,000 JPY
2,652,000,000 JPY
2,652,000,000 JPY
Lease liabilities
474,283,000 JPY
473,327,000 JPY
544,218,000 JPY
545,174,000 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
Accounts payable - other
563,407,000 JPY
756,027,000 JPY
Non-current liabilities
Non-current liabilities
2,934,509,000 JPY
2,974,159,000 JPY
3,821,183,000 JPY
3,797,540,000 JPY
Long-term borrowings
730,000,000 JPY
730,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
Lease liabilities
951,003,000 JPY
948,614,000 JPY
1,170,778,000 JPY
1,174,123,000 JPY
Asset retirement obligations
405,000 JPY
405,000 JPY
Other
405,000 JPY
405,000 JPY
Liabilities
8,716,822,000 JPY
8,653,378,000 JPY
11,179,947,000 JPY
11,258,387,000 JPY
Other liabilities
Provision for retirement benefits
1,295,139,000 JPY
1,355,999,000 JPY
Provision for bonuses
600,893,000 JPY
588,476,000 JPY
599,556,000 JPY
609,272,000 JPY
Other liabilities
Net assets
Share capital
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,044,925,000 JPY
1,044,925,000 JPY
Other capital surplus
JPY
41,775,000 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
Legal retained earnings
87,500,000 JPY
87,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,124,283,000 JPY
2,478,581,000 JPY
Other retained earnings
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
Valuation and translation adjustments
124,943,000 JPY
90,820,000 JPY
71,410,000 JPY
94,773,000 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
1,044,925,000 JPY
8,921,040,000 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
Share acquisition rights
13,507,000 JPY
13,507,000 JPY
13,507,000 JPY
13,507,000 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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