Consolidated Balance Sheet

DAIKI ALUMINIUM INDUSTRY CO.,LTD. - Filing #7329615

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
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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
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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
2023-03-31
As at
2023-03-31
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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
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
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
6,379,000,000 JPY
1,787,000,000 JPY
2,858,000,000 JPY
4,965,000,000 JPY
Notes and accounts receivable - trade
52,861,000,000 JPY
55,158,000,000 JPY
Notes receivable - trade
6,863,000,000 JPY
6,799,000,000 JPY
8,185,000,000 JPY
8,478,000,000 JPY
Accounts receivable - other
834,000,000 JPY
156,000,000 JPY
Short-term loans receivable
0 JPY
1,000,000 JPY
Accounts receivable - trade
45,998,000,000 JPY
29,153,000,000 JPY
29,164,000,000 JPY
46,679,000,000 JPY
Merchandise and finished goods
18,639,000,000 JPY
12,453,000,000 JPY
10,713,000,000 JPY
17,405,000,000 JPY
Work in process
183,000,000 JPY
180,000,000 JPY
Raw materials and supplies
21,227,000,000 JPY
3,809,000,000 JPY
4,203,000,000 JPY
21,354,000,000 JPY
Other
6,231,000,000 JPY
203,000,000 JPY
188,000,000 JPY
3,659,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
Current assets
105,519,000,000 JPY
55,042,000,000 JPY
55,470,000,000 JPY
102,721,000,000 JPY
Non-current assets
33,160,000,000 JPY
26,857,000,000 JPY
25,781,000,000 JPY
30,493,000,000 JPY
Investments and other assets
6,994,000,000 JPY
17,278,000,000 JPY
16,809,000,000 JPY
6,022,000,000 JPY
Investment securities
5,070,000,000 JPY
3,982,000,000 JPY
3,945,000,000 JPY
4,661,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Guarantee deposits
219,000,000 JPY
256,000,000 JPY
Long-term prepaid expenses
46,000,000 JPY
49,000,000 JPY
Deferred tax assets
362,000,000 JPY
222,000,000 JPY
Other
841,000,000 JPY
188,000,000 JPY
183,000,000 JPY
857,000,000 JPY
Allowance for doubtful accounts
-310,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-287,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
3,196,000,000 JPY
2,747,000,000 JPY
Buildings and structures
20,434,000,000 JPY
18,800,000,000 JPY
Accumulated depreciation
-10,389,000,000 JPY
-9,624,000,000 JPY
Buildings and structures, net
10,045,000,000 JPY
9,175,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
36,248,000,000 JPY
33,701,000,000 JPY
Accumulated depreciation
-26,902,000,000 JPY
-24,768,000,000 JPY
Machinery, equipment and vehicles, net
9,345,000,000 JPY
8,933,000,000 JPY
Land
4,072,000,000 JPY
2,478,000,000 JPY
2,478,000,000 JPY
3,957,000,000 JPY
Leased assets
2,067,000,000 JPY
1,872,000,000 JPY
Accumulated depreciation
-407,000,000 JPY
-326,000,000 JPY
Leased assets, net
1,660,000,000 JPY
2,000,000 JPY
5,000,000 JPY
1,545,000,000 JPY
Construction in progress
375,000,000 JPY
69,000,000 JPY
29,000,000 JPY
225,000,000 JPY
Property, plant and equipment
26,014,000,000 JPY
9,456,000,000 JPY
8,868,000,000 JPY
24,339,000,000 JPY
Vehicles
Vehicles, net
127,000,000 JPY
133,000,000 JPY
Intangible assets
Leasehold interests in land
35,000,000 JPY
35,000,000 JPY
Other
0 JPY
0 JPY
Other intangible assets
Telephone subscription right
7,000,000 JPY
7,000,000 JPY
Intangible assets
151,000,000 JPY
122,000,000 JPY
104,000,000 JPY
132,000,000 JPY
Software
76,000,000 JPY
37,000,000 JPY
Investments and other assets
Retirement benefit asset
1,028,000,000 JPY
567,000,000 JPY
Assets
-575,000,000 JPY
133,320,000,000 JPY
138,679,000,000 JPY
139,254,000,000 JPY
81,899,000,000 JPY
5,934,000,000 JPY
133,752,000,000 JPY
5,661,000,000 JPY
-536,000,000 JPY
81,252,000,000 JPY
128,090,000,000 JPY
133,215,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
41,684,000,000 JPY
20,455,000,000 JPY
16,915,000,000 JPY
34,143,000,000 JPY
Notes and accounts payable - trade
10,256,000,000 JPY
13,532,000,000 JPY
Accounts payable - other
1,851,000,000 JPY
1,327,000,000 JPY
1,234,000,000 JPY
1,687,000,000 JPY
Current portion of long-term borrowings
2,889,000,000 JPY
2,739,000,000 JPY
Income taxes payable
586,000,000 JPY
464,000,000 JPY
696,000,000 JPY
1,015,000,000 JPY
Lease liabilities
1,000,000 JPY
3,000,000 JPY
Accrued expenses
1,359,000,000 JPY
905,000,000 JPY
1,229,000,000 JPY
1,890,000,000 JPY
Provisions
Provision for bonuses
283,000,000 JPY
203,000,000 JPY
239,000,000 JPY
356,000,000 JPY
Other
769,000,000 JPY
165,000,000 JPY
107,000,000 JPY
1,052,000,000 JPY
Current liabilities
56,881,000,000 JPY
33,356,000,000 JPY
33,040,000,000 JPY
54,289,000,000 JPY
Non-current liabilities
Long-term borrowings
6,435,000,000 JPY
5,531,000,000 JPY
6,531,000,000 JPY
7,920,000,000 JPY
Deferred tax liabilities
2,342,000,000 JPY
513,000,000 JPY
427,000,000 JPY
1,830,000,000 JPY
Retirement benefit liability
367,000,000 JPY
296,000,000 JPY
Lease liabilities
132,000,000 JPY
1,000,000 JPY
2,000,000 JPY
101,000,000 JPY
Provision for retirement benefits for directors (and other officers)
10,000,000 JPY
9,000,000 JPY
Other
148,000,000 JPY
148,000,000 JPY
148,000,000 JPY
148,000,000 JPY
Non-current liabilities
9,735,000,000 JPY
6,431,000,000 JPY
7,297,000,000 JPY
10,555,000,000 JPY
Asset retirement obligations
298,000,000 JPY
236,000,000 JPY
187,000,000 JPY
248,000,000 JPY
Liabilities
66,616,000,000 JPY
39,788,000,000 JPY
40,337,000,000 JPY
64,844,000,000 JPY
Liabilities and net assets
Shareholders' equity
63,052,000,000 JPY
40,075,000,000 JPY
39,185,000,000 JPY
62,643,000,000 JPY
Share capital
6,346,000,000 JPY
6,346,000,000 JPY
6,346,000,000 JPY
6,346,000,000 JPY
Capital surplus
8,863,000,000 JPY
8,833,000,000 JPY
8,833,000,000 JPY
8,863,000,000 JPY
Retained earnings
49,179,000,000 JPY
26,232,000,000 JPY
25,342,000,000 JPY
48,770,000,000 JPY
Treasury shares
-1,337,000,000 JPY
-1,337,000,000 JPY
-1,337,000,000 JPY
-1,337,000,000 JPY
Valuation and translation adjustments
8,194,000,000 JPY
1,892,000,000 JPY
1,586,000,000 JPY
4,842,000,000 JPY
Valuation difference on available-for-sale securities
1,917,000,000 JPY
1,917,000,000 JPY
1,554,000,000 JPY
1,554,000,000 JPY
Deferred gains or losses on hedges
-24,000,000 JPY
-24,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Foreign currency translation adjustment
5,889,000,000 JPY
3,125,000,000 JPY
Share acquisition rights
142,000,000 JPY
142,000,000 JPY
142,000,000 JPY
142,000,000 JPY
Non-controlling interests
672,000,000 JPY
741,000,000 JPY
Net assets
-24,000,000 JPY
142,000,000 JPY
0 JPY
672,000,000 JPY
6,346,000,000 JPY
412,000,000 JPY
40,075,000,000 JPY
2,400,000,000 JPY
-1,337,000,000 JPY
26,232,000,000 JPY
1,917,000,000 JPY
1,892,000,000 JPY
1,917,000,000 JPY
8,863,000,000 JPY
49,179,000,000 JPY
24,231,000,000 JPY
8,833,000,000 JPY
2,000,000,000 JPY
-1,337,000,000 JPY
-24,000,000 JPY
6,433,000,000 JPY
6,346,000,000 JPY
72,062,000,000 JPY
63,052,000,000 JPY
142,000,000 JPY
8,194,000,000 JPY
5,889,000,000 JPY
42,111,000,000 JPY
142,000,000 JPY
4,842,000,000 JPY
1,554,000,000 JPY
25,342,000,000 JPY
3,125,000,000 JPY
6,346,000,000 JPY
6,346,000,000 JPY
23,340,000,000 JPY
6,433,000,000 JPY
1,586,000,000 JPY
62,643,000,000 JPY
40,914,000,000 JPY
1,554,000,000 JPY
8,863,000,000 JPY
8,833,000,000 JPY
-1,337,000,000 JPY
-1,337,000,000 JPY
2,000,000,000 JPY
131,000,000 JPY
741,000,000 JPY
68,370,000,000 JPY
2,400,000,000 JPY
39,185,000,000 JPY
48,770,000,000 JPY
31,000,000 JPY
142,000,000 JPY
31,000,000 JPY
2,000,000 JPY
2,400,000,000 JPY
-1,341,000,000 JPY
21,891,000,000 JPY
1,233,000,000 JPY
-99,000,000 JPY
1,133,000,000 JPY
1,233,000,000 JPY
8,843,000,000 JPY
37,012,000,000 JPY
41,677,000,000 JPY
19,887,000,000 JPY
8,835,000,000 JPY
2,000,000,000 JPY
-1,341,000,000 JPY
6,435,000,000 JPY
6,346,000,000 JPY
55,526,000,000 JPY
2,052,000,000 JPY
-99,000,000 JPY
661,000,000 JPY
145,000,000 JPY
145,000,000 JPY
256,000,000 JPY
58,505,000,000 JPY
781,000,000 JPY
4,000,000 JPY
6,346,000,000 JPY
35,733,000,000 JPY
Liabilities and net assets
138,679,000,000 JPY
81,899,000,000 JPY
81,252,000,000 JPY
133,215,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
412,000,000 JPY
131,000,000 JPY

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