Semi-Annual Consolidated Balance Sheet

DAISUE CONSTRUCTION CO., LTD. - Filing #7331567

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,775,000,000 JPY
6,611,000,000 JPY
9,194,000,000 JPY
10,186,000,000 JPY
Other
406,000,000 JPY
215,000,000 JPY
202,000,000 JPY
365,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Current assets
48,655,000,000 JPY
46,171,000,000 JPY
38,038,000,000 JPY
39,523,000,000 JPY
Non-current assets
Property, plant and equipment
2,589,000,000 JPY
1,831,000,000 JPY
1,870,000,000 JPY
2,072,000,000 JPY
Property, plant and equipment
Buildings and structures
1,362,000,000 JPY
1,299,000,000 JPY
Land
1,411,000,000 JPY
1,068,000,000 JPY
1,066,000,000 JPY
1,205,000,000 JPY
Leased assets
41,000,000 JPY
32,000,000 JPY
Accumulated depreciation
-30,000,000 JPY
-26,000,000 JPY
Leased assets, net
11,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-1,466,000,000 JPY
-1,087,000,000 JPY
Intangible assets
Goodwill
1,251,000,000 JPY
JPY
Other
23,000,000 JPY
21,000,000 JPY
21,000,000 JPY
23,000,000 JPY
Intangible assets
3,870,000,000 JPY
710,000,000 JPY
258,000,000 JPY
265,000,000 JPY
Investments and other assets
3,991,000,000 JPY
9,271,000,000 JPY
4,136,000,000 JPY
3,764,000,000 JPY
Investments and other assets
Investment securities
2,728,000,000 JPY
2,516,000,000 JPY
2,108,000,000 JPY
2,166,000,000 JPY
Long-term loans receivable
25,000,000 JPY
26,000,000 JPY
Deferred tax assets
32,000,000 JPY
167,000,000 JPY
448,000,000 JPY
498,000,000 JPY
Other
311,000,000 JPY
269,000,000 JPY
305,000,000 JPY
347,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
10,451,000,000 JPY
11,813,000,000 JPY
6,265,000,000 JPY
6,101,000,000 JPY
Assets
59,107,000,000 JPY
57,985,000,000 JPY
44,304,000,000 JPY
45,625,000,000 JPY
Retirement benefit asset
894,000,000 JPY
725,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
2,258,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Lease liabilities
3,000,000 JPY
2,000,000 JPY
Income taxes payable
378,000,000 JPY
328,000,000 JPY
67,000,000 JPY
79,000,000 JPY
Other
932,000,000 JPY
596,000,000 JPY
528,000,000 JPY
1,255,000,000 JPY
Current liabilities
30,848,000,000 JPY
31,278,000,000 JPY
21,679,000,000 JPY
21,982,000,000 JPY
Non-current liabilities
Long-term borrowings
3,004,000,000 JPY
3,004,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Lease liabilities
8,000,000 JPY
3,000,000 JPY
Retirement benefit liability
1,974,000,000 JPY
2,015,000,000 JPY
Other
44,000,000 JPY
4,000,000 JPY
4,000,000 JPY
29,000,000 JPY
Non-current liabilities
5,707,000,000 JPY
5,057,000,000 JPY
1,996,000,000 JPY
2,105,000,000 JPY
Liabilities
36,556,000,000 JPY
36,336,000,000 JPY
23,676,000,000 JPY
24,088,000,000 JPY
Provision for bonuses
325,000,000 JPY
303,000,000 JPY
269,000,000 JPY
283,000,000 JPY
Deferred tax liabilities
594,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
Capital surplus
241,000,000 JPY
241,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Retained earnings
17,095,000,000 JPY
16,327,000,000 JPY
15,641,000,000 JPY
16,582,000,000 JPY
Treasury shares
-366,000,000 JPY
-366,000,000 JPY
-143,000,000 JPY
-143,000,000 JPY
Shareholders' equity
21,295,000,000 JPY
20,527,000,000 JPY
19,857,000,000 JPY
20,798,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,163,000,000 JPY
1,121,000,000 JPY
770,000,000 JPY
782,000,000 JPY
Remeasurements of defined benefit plans
91,000,000 JPY
-45,000,000 JPY
Valuation and translation adjustments
1,255,000,000 JPY
1,121,000,000 JPY
770,000,000 JPY
737,000,000 JPY
Share acquisition rights
0 JPY
0 JPY
JPY
JPY
Net assets
91,000,000 JPY
20,527,000,000 JPY
241,000,000 JPY
-366,000,000 JPY
16,327,000,000 JPY
1,121,000,000 JPY
0 JPY
1,121,000,000 JPY
-366,000,000 JPY
1,163,000,000 JPY
241,000,000 JPY
241,000,000 JPY
4,324,000,000 JPY
22,551,000,000 JPY
21,295,000,000 JPY
0 JPY
1,255,000,000 JPY
328,000,000 JPY
21,649,000,000 JPY
4,324,000,000 JPY
17,095,000,000 JPY
15,998,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
15,384,000,000 JPY
35,000,000 JPY
770,000,000 JPY
20,798,000,000 JPY
-45,000,000 JPY
20,627,000,000 JPY
782,000,000 JPY
35,000,000 JPY
35,000,000 JPY
-143,000,000 JPY
21,536,000,000 JPY
JPY
-143,000,000 JPY
19,857,000,000 JPY
737,000,000 JPY
770,000,000 JPY
16,582,000,000 JPY
15,641,000,000 JPY
JPY
256,000,000 JPY
-51,000,000 JPY
-108,000,000 JPY
-108,000,000 JPY
15,078,000,000 JPY
4,000,000 JPY
451,000,000 JPY
4,324,000,000 JPY
20,215,000,000 JPY
413,000,000 JPY
451,000,000 JPY
464,000,000 JPY
4,000,000 JPY
20,629,000,000 JPY
183,000,000 JPY
4,324,000,000 JPY
19,750,000,000 JPY
15,995,000,000 JPY
14,894,000,000 JPY
4,000,000 JPY
19,298,000,000 JPY
Liabilities and net assets
59,107,000,000 JPY
57,985,000,000 JPY
44,304,000,000 JPY
45,625,000,000 JPY

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