Quarterly Consolidated Balance Sheet

DAIICHIKOSHO CO. , LTD. - Filing #7327973

Concept 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
As at
2024-03-31
As at
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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
49,694,000,000 JPY
29,342,000,000 JPY
48,572,000,000 JPY
71,812,000,000 JPY
Merchandise and finished goods
10,917,000,000 JPY
11,262,000,000 JPY
Work in process
57,000,000 JPY
101,000,000 JPY
Raw materials and supplies
241,000,000 JPY
372,000,000 JPY
Inventories
11,216,000,000 JPY
11,735,000,000 JPY
Other
7,005,000,000 JPY
1,313,000,000 JPY
764,000,000 JPY
4,888,000,000 JPY
Allowance for doubtful accounts
-331,000,000 JPY
-31,000,000 JPY
-49,000,000 JPY
-374,000,000 JPY
Current assets
73,479,000,000 JPY
51,257,000,000 JPY
69,025,000,000 JPY
93,429,000,000 JPY
Non-current assets
Property, plant and equipment
99,233,000,000 JPY
81,249,000,000 JPY
46,691,000,000 JPY
62,292,000,000 JPY
Property, plant and equipment
Buildings and structures
14,348,000,000 JPY
13,894,000,000 JPY
Accumulated depreciation
-9,367,000,000 JPY
-8,954,000,000 JPY
Buildings and structures, net
4,980,000,000 JPY
4,939,000,000 JPY
Land
40,111,000,000 JPY
32,168,000,000 JPY
32,168,000,000 JPY
40,218,000,000 JPY
Construction in progress
32,120,000,000 JPY
32,039,000,000 JPY
197,000,000 JPY
209,000,000 JPY
Other
8,439,000,000 JPY
7,226,000,000 JPY
Accumulated depreciation
-6,418,000,000 JPY
-5,801,000,000 JPY
Other, net
2,021,000,000 JPY
1,424,000,000 JPY
Intangible assets
Goodwill
5,668,000,000 JPY
9,000,000 JPY
14,000,000 JPY
606,000,000 JPY
Other
5,616,000,000 JPY
55,000,000 JPY
54,000,000 JPY
6,056,000,000 JPY
Intangible assets
11,285,000,000 JPY
5,223,000,000 JPY
5,662,000,000 JPY
6,663,000,000 JPY
Investments and other assets
27,388,000,000 JPY
34,126,000,000 JPY
28,091,000,000 JPY
26,237,000,000 JPY
Investments and other assets
Investment securities
6,060,000,000 JPY
6,020,000,000 JPY
4,874,000,000 JPY
4,914,000,000 JPY
Long-term loans receivable
391,000,000 JPY
219,000,000 JPY
272,000,000 JPY
516,000,000 JPY
Deferred tax assets
5,065,000,000 JPY
3,370,000,000 JPY
3,378,000,000 JPY
5,117,000,000 JPY
Other
1,655,000,000 JPY
518,000,000 JPY
484,000,000 JPY
1,352,000,000 JPY
Allowance for doubtful accounts
-126,000,000 JPY
-43,000,000 JPY
-51,000,000 JPY
-140,000,000 JPY
Non-current assets
137,906,000,000 JPY
120,599,000,000 JPY
80,445,000,000 JPY
95,193,000,000 JPY
Assets
211,386,000,000 JPY
171,857,000,000 JPY
149,471,000,000 JPY
188,623,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,332,000,000 JPY
4,954,000,000 JPY
Short-term borrowings
12,885,000,000 JPY
36,897,000,000 JPY
37,557,000,000 JPY
13,511,000,000 JPY
Income taxes payable
4,746,000,000 JPY
3,992,000,000 JPY
2,401,000,000 JPY
3,106,000,000 JPY
Other
3,118,000,000 JPY
690,000,000 JPY
792,000,000 JPY
2,551,000,000 JPY
Current liabilities
36,914,000,000 JPY
55,979,000,000 JPY
53,823,000,000 JPY
35,288,000,000 JPY
Non-current liabilities
Long-term borrowings
51,533,000,000 JPY
50,000,000,000 JPY
30,000,000,000 JPY
31,135,000,000 JPY
Retirement benefit liability
7,986,000,000 JPY
7,991,000,000 JPY
Asset retirement obligations
1,879,000,000 JPY
2,018,000,000 JPY
Other
3,379,000,000 JPY
3,674,000,000 JPY
3,579,000,000 JPY
3,115,000,000 JPY
Non-current liabilities
65,480,000,000 JPY
59,781,000,000 JPY
39,455,000,000 JPY
45,419,000,000 JPY
Liabilities
102,394,000,000 JPY
115,760,000,000 JPY
93,278,000,000 JPY
80,707,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,350,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
Capital surplus
4,211,000,000 JPY
4,002,000,000 JPY
4,002,000,000 JPY
4,211,000,000 JPY
Retained earnings
96,350,000,000 JPY
45,207,000,000 JPY
39,804,000,000 JPY
89,885,000,000 JPY
Treasury shares
-6,571,000,000 JPY
-6,571,000,000 JPY
-571,000,000 JPY
-571,000,000 JPY
Shareholders' equity
106,340,000,000 JPY
54,989,000,000 JPY
55,586,000,000 JPY
105,876,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,466,000,000 JPY
1,466,000,000 JPY
1,048,000,000 JPY
1,047,000,000 JPY
Revaluation reserve for land
-733,000,000 JPY
-733,000,000 JPY
-733,000,000 JPY
-733,000,000 JPY
Foreign currency translation adjustment
188,000,000 JPY
99,000,000 JPY
Remeasurements of defined benefit plans
320,000,000 JPY
160,000,000 JPY
Valuation and translation adjustments
1,240,000,000 JPY
732,000,000 JPY
314,000,000 JPY
574,000,000 JPY
Share acquisition rights
374,000,000 JPY
374,000,000 JPY
292,000,000 JPY
292,000,000 JPY
Non-controlling interests
1,035,000,000 JPY
1,172,000,000 JPY
Net assets
374,000,000 JPY
1,035,000,000 JPY
12,350,000,000 JPY
320,000,000 JPY
54,989,000,000 JPY
4,002,000,000 JPY
-6,571,000,000 JPY
45,207,000,000 JPY
1,466,000,000 JPY
732,000,000 JPY
1,466,000,000 JPY
4,211,000,000 JPY
96,350,000,000 JPY
28,603,000,000 JPY
4,002,000,000 JPY
16,604,000,000 JPY
-6,571,000,000 JPY
12,350,000,000 JPY
108,991,000,000 JPY
106,340,000,000 JPY
374,000,000 JPY
1,240,000,000 JPY
188,000,000 JPY
56,096,000,000 JPY
-733,000,000 JPY
-733,000,000 JPY
292,000,000 JPY
574,000,000 JPY
1,048,000,000 JPY
39,804,000,000 JPY
99,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
23,200,000,000 JPY
314,000,000 JPY
105,876,000,000 JPY
56,192,000,000 JPY
1,047,000,000 JPY
4,211,000,000 JPY
4,002,000,000 JPY
-571,000,000 JPY
-571,000,000 JPY
16,604,000,000 JPY
160,000,000 JPY
1,172,000,000 JPY
4,002,000,000 JPY
107,915,000,000 JPY
55,586,000,000 JPY
89,885,000,000 JPY
292,000,000 JPY
-733,000,000 JPY
-733,000,000 JPY
4,002,000,000 JPY
-570,000,000 JPY
39,124,000,000 JPY
606,000,000 JPY
-127,000,000 JPY
-733,000,000 JPY
606,000,000 JPY
4,114,000,000 JPY
-733,000,000 JPY
54,998,000,000 JPY
87,733,000,000 JPY
22,520,000,000 JPY
4,002,000,000 JPY
16,604,000,000 JPY
-570,000,000 JPY
12,350,000,000 JPY
103,628,000,000 JPY
-84,000,000 JPY
69,000,000 JPY
219,000,000 JPY
219,000,000 JPY
-26,000,000 JPY
105,160,000,000 JPY
1,397,000,000 JPY
12,350,000,000 JPY
54,906,000,000 JPY
Liabilities and net assets
211,386,000,000 JPY
171,857,000,000 JPY
149,471,000,000 JPY
188,623,000,000 JPY

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