Consolidated Balance Sheet

Daio Paper Corporation - Filing #7326027

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
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
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
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
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
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
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
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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
124,023,000,000 JPY
98,259,000,000 JPY
82,743,000,000 JPY
102,638,000,000 JPY
Notes receivable - trade
2,969,000,000 JPY
2,968,000,000 JPY
2,991,000,000 JPY
3,133,000,000 JPY
Accounts receivable - trade
108,476,000,000 JPY
91,136,000,000 JPY
83,361,000,000 JPY
103,667,000,000 JPY
Contract assets
JPY
51,000,000 JPY
Merchandise and finished goods
63,671,000,000 JPY
50,399,000,000 JPY
43,594,000,000 JPY
61,061,000,000 JPY
Work in process
9,700,000,000 JPY
5,461,000,000 JPY
4,446,000,000 JPY
8,947,000,000 JPY
Prepaid expenses
1,106,000,000 JPY
941,000,000 JPY
Raw materials and supplies
43,979,000,000 JPY
27,634,000,000 JPY
25,622,000,000 JPY
43,081,000,000 JPY
Other
10,541,000,000 JPY
11,915,000,000 JPY
18,726,000,000 JPY
22,003,000,000 JPY
Allowance for doubtful accounts
-152,000,000 JPY
JPY
-310,000,000 JPY
-279,000,000 JPY
Current assets
376,189,000,000 JPY
333,144,000,000 JPY
315,607,000,000 JPY
355,058,000,000 JPY
Non-current assets
Property, plant and equipment
428,515,000,000 JPY
221,781,000,000 JPY
231,764,000,000 JPY
432,106,000,000 JPY
Buildings, net
36,920,000,000 JPY
37,494,000,000 JPY
Land
87,823,000,000 JPY
53,958,000,000 JPY
55,928,000,000 JPY
87,099,000,000 JPY
Leased assets, net
410,000,000 JPY
469,000,000 JPY
Construction in progress
12,464,000,000 JPY
5,540,000,000 JPY
13,967,000,000 JPY
18,388,000,000 JPY
Other, net
21,406,000,000 JPY
259,000,000 JPY
259,000,000 JPY
19,434,000,000 JPY
Property, plant and equipment
Buildings and structures
279,700,000,000 JPY
273,981,000,000 JPY
Accumulated depreciation
-176,494,000,000 JPY
-169,437,000,000 JPY
Buildings and structures, net
103,205,000,000 JPY
104,544,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,034,797,000,000 JPY
1,015,112,000,000 JPY
Accumulated depreciation
-831,182,000,000 JPY
-812,473,000,000 JPY
Machinery, equipment and vehicles, net
203,615,000,000 JPY
202,639,000,000 JPY
Leased assets
Other
44,277,000,000 JPY
39,252,000,000 JPY
Accumulated depreciation
-22,871,000,000 JPY
-19,817,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
15,000,000 JPY
Intangible assets
Patent right
1,564,000,000 JPY
1,381,000,000 JPY
Goodwill
45,267,000,000 JPY
521,000,000 JPY
622,000,000 JPY
45,847,000,000 JPY
Leasehold interests in land
120,000,000 JPY
120,000,000 JPY
Other intangible assets
Other
35,767,000,000 JPY
1,455,000,000 JPY
1,902,000,000 JPY
38,619,000,000 JPY
Intangible assets
81,034,000,000 JPY
13,862,000,000 JPY
16,924,000,000 JPY
84,466,000,000 JPY
Software
9,979,000,000 JPY
12,711,000,000 JPY
Investments and other assets
Investment securities
23,561,000,000 JPY
14,040,000,000 JPY
12,746,000,000 JPY
21,048,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Deferred tax assets
8,857,000,000 JPY
6,809,000,000 JPY
9,758,000,000 JPY
11,281,000,000 JPY
Other
18,994,000,000 JPY
1,493,000,000 JPY
1,697,000,000 JPY
18,034,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-31,000,000 JPY
-58,000,000 JPY
-118,000,000 JPY
Retirement benefit asset
2,392,000,000 JPY
1,554,000,000 JPY
Investments and other assets
53,683,000,000 JPY
232,296,000,000 JPY
223,787,000,000 JPY
51,800,000,000 JPY
Long-term prepaid expenses
6,724,000,000 JPY
6,322,000,000 JPY
Non-current assets
563,233,000,000 JPY
467,940,000,000 JPY
472,475,000,000 JPY
568,373,000,000 JPY
Deferred assets
Deferred assets
67,000,000 JPY
66,000,000 JPY
98,000,000 JPY
99,000,000 JPY
Bond issuance costs
66,000,000 JPY
98,000,000 JPY
Assets
851,112,000,000 JPY
439,160,000,000 JPY
14,926,000,000 JPY
411,952,000,000 JPY
939,490,000,000 JPY
924,564,000,000 JPY
801,151,000,000 JPY
73,451,000,000 JPY
910,596,000,000 JPY
74,081,000,000 JPY
12,935,000,000 JPY
788,181,000,000 JPY
923,531,000,000 JPY
836,514,000,000 JPY
436,097,000,000 JPY
400,416,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
84,812,000,000 JPY
88,167,000,000 JPY
Short-term borrowings
15,176,000,000 JPY
12,300,000,000 JPY
12,300,000,000 JPY
13,659,000,000 JPY
Deposits received
52,000,000 JPY
28,000,000 JPY
Commercial papers
15,000,000,000 JPY
15,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Lease liabilities
160,000,000 JPY
151,000,000 JPY
Current portion of long-term borrowings
91,117,000,000 JPY
87,302,000,000 JPY
67,209,000,000 JPY
78,812,000,000 JPY
Income taxes payable
6,395,000,000 JPY
2,017,000,000 JPY
294,000,000 JPY
1,472,000,000 JPY
Accounts payable - other
26,901,000,000 JPY
22,887,000,000 JPY
23,766,000,000 JPY
27,596,000,000 JPY
Current portion of bonds payable
10,136,000,000 JPY
10,000,000,000 JPY
JPY
56,000,000 JPY
Accrued expenses
2,839,000,000 JPY
2,675,000,000 JPY
Provisions
Provision for bonuses
5,609,000,000 JPY
1,693,000,000 JPY
1,913,000,000 JPY
5,474,000,000 JPY
Other
25,985,000,000 JPY
8,222,000,000 JPY
4,682,000,000 JPY
17,479,000,000 JPY
Current liabilities
281,218,000,000 JPY
237,180,000,000 JPY
197,181,000,000 JPY
252,797,000,000 JPY
Unearned revenue
0 JPY
0 JPY
Provision for bonuses for directors (and other officers)
83,000,000 JPY
12,000,000 JPY
JPY
77,000,000 JPY
Non-current liabilities
Bonds payable
35,000,000,000 JPY
35,000,000,000 JPY
45,000,000,000 JPY
45,136,000,000 JPY
Long-term borrowings
308,400,000,000 JPY
292,731,000,000 JPY
315,233,000,000 JPY
324,000,000,000 JPY
Deferred tax liabilities
5,635,000,000 JPY
8,152,000,000 JPY
Lease liabilities
296,000,000 JPY
321,000,000 JPY
Retirement benefit liability
24,024,000,000 JPY
23,986,000,000 JPY
Other
24,714,000,000 JPY
131,000,000 JPY
310,000,000 JPY
24,267,000,000 JPY
Non-current liabilities
398,440,000,000 JPY
347,795,000,000 JPY
380,286,000,000 JPY
426,063,000,000 JPY
Asset retirement obligations
974,000,000 JPY
987,000,000 JPY
Liabilities
679,659,000,000 JPY
584,976,000,000 JPY
577,467,000,000 JPY
678,860,000,000 JPY
Liabilities and net assets
Shareholders' equity
223,994,000,000 JPY
210,044,000,000 JPY
207,261,000,000 JPY
222,890,000,000 JPY
Share capital
53,884,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
Capital surplus
55,112,000,000 JPY
54,330,000,000 JPY
54,330,000,000 JPY
55,112,000,000 JPY
Retained earnings
118,274,000,000 JPY
104,690,000,000 JPY
102,230,000,000 JPY
117,493,000,000 JPY
Treasury shares
-3,277,000,000 JPY
-2,860,000,000 JPY
-3,183,000,000 JPY
-3,600,000,000 JPY
Valuation and translation adjustments
23,414,000,000 JPY
6,130,000,000 JPY
3,452,000,000 JPY
12,231,000,000 JPY
Valuation difference on available-for-sale securities
6,749,000,000 JPY
6,130,000,000 JPY
3,123,000,000 JPY
3,968,000,000 JPY
Deferred gains or losses on hedges
-42,000,000 JPY
JPY
329,000,000 JPY
329,000,000 JPY
Foreign currency translation adjustment
14,974,000,000 JPY
6,907,000,000 JPY
Non-controlling interests
12,422,000,000 JPY
9,549,000,000 JPY
Net assets
-42,000,000 JPY
3,032,000,000 JPY
12,422,000,000 JPY
53,884,000,000 JPY
1,731,000,000 JPY
210,044,000,000 JPY
52,871,000,000 JPY
-2,860,000,000 JPY
104,690,000,000 JPY
6,130,000,000 JPY
6,130,000,000 JPY
6,749,000,000 JPY
55,112,000,000 JPY
5,621,000,000 JPY
800,000,000 JPY
118,274,000,000 JPY
85,236,000,000 JPY
54,330,000,000 JPY
10,000,000,000 JPY
-3,277,000,000 JPY
JPY
1,458,000,000 JPY
53,884,000,000 JPY
259,831,000,000 JPY
223,994,000,000 JPY
23,414,000,000 JPY
14,974,000,000 JPY
216,174,000,000 JPY
12,231,000,000 JPY
3,123,000,000 JPY
3,032,000,000 JPY
102,230,000,000 JPY
5,621,000,000 JPY
6,907,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
82,777,000,000 JPY
1,458,000,000 JPY
3,452,000,000 JPY
222,890,000,000 JPY
210,714,000,000 JPY
3,968,000,000 JPY
55,112,000,000 JPY
54,330,000,000 JPY
-3,600,000,000 JPY
-3,183,000,000 JPY
800,000,000 JPY
10,000,000,000 JPY
1,026,000,000 JPY
9,549,000,000 JPY
244,670,000,000 JPY
52,871,000,000 JPY
207,261,000,000 JPY
117,493,000,000 JPY
329,000,000 JPY
329,000,000 JPY
52,871,000,000 JPY
-3,705,000,000 JPY
122,095,000,000 JPY
2,637,000,000 JPY
219,000,000 JPY
2,857,000,000 JPY
3,445,000,000 JPY
55,112,000,000 JPY
5,621,000,000 JPY
229,461,000,000 JPY
156,450,000,000 JPY
102,641,000,000 JPY
54,330,000,000 JPY
10,000,000,000 JPY
-4,122,000,000 JPY
1,458,000,000 JPY
53,884,000,000 JPY
261,325,000,000 JPY
-2,235,000,000 JPY
219,000,000 JPY
-7,189,000,000 JPY
1,288,000,000 JPY
266,704,000,000 JPY
3,032,000,000 JPY
800,000,000 JPY
7,614,000,000 JPY
53,884,000,000 JPY
226,604,000,000 JPY
Liabilities and net assets
939,490,000,000 JPY
801,151,000,000 JPY
788,181,000,000 JPY
923,531,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,731,000,000 JPY
1,026,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.