Semi-Annual Consolidated Balance Sheet

DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD - Filing #7331755

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,289,000,000 JPY
5,025,000,000 JPY
5,917,000,000 JPY
10,750,000,000 JPY
Other
3,098,000,000 JPY
318,000,000 JPY
7,000,000 JPY
2,173,000,000 JPY
Current assets
32,523,000,000 JPY
29,996,000,000 JPY
30,736,000,000 JPY
33,987,000,000 JPY
Non-current assets
Property, plant and equipment
27,726,000,000 JPY
14,841,000,000 JPY
15,293,000,000 JPY
27,311,000,000 JPY
Property, plant and equipment
Buildings and structures
19,251,000,000 JPY
10,809,000,000 JPY
Accumulated depreciation
-5,249,000,000 JPY
-4,969,000,000 JPY
Buildings and structures, net
14,002,000,000 JPY
5,840,000,000 JPY
Machinery, equipment and vehicles
33,446,000,000 JPY
27,790,000,000 JPY
Accumulated depreciation
-23,464,000,000 JPY
-22,857,000,000 JPY
Machinery, equipment and vehicles, net
9,981,000,000 JPY
4,932,000,000 JPY
Land
2,233,000,000 JPY
2,233,000,000 JPY
2,233,000,000 JPY
2,233,000,000 JPY
Construction in progress
332,000,000 JPY
188,000,000 JPY
2,545,000,000 JPY
13,721,000,000 JPY
Other
3,902,000,000 JPY
3,215,000,000 JPY
Accumulated depreciation
-2,726,000,000 JPY
-2,631,000,000 JPY
Other, net
1,175,000,000 JPY
584,000,000 JPY
Intangible assets
Intangible assets
1,490,000,000 JPY
823,000,000 JPY
391,000,000 JPY
1,280,000,000 JPY
Investments and other assets
3,865,000,000 JPY
21,806,000,000 JPY
18,169,000,000 JPY
3,424,000,000 JPY
Investments and other assets
Investment securities
1,062,000,000 JPY
1,062,000,000 JPY
781,000,000 JPY
781,000,000 JPY
Long-term loans receivable
244,000,000 JPY
16,300,000,000 JPY
12,864,000,000 JPY
332,000,000 JPY
Deferred tax assets
92,000,000 JPY
JPY
79,000,000 JPY
398,000,000 JPY
Other
1,275,000,000 JPY
8,000,000 JPY
54,000,000 JPY
1,209,000,000 JPY
Allowance for doubtful accounts
-3,332,000,000 JPY
-3,332,000,000 JPY
-2,938,000,000 JPY
-2,938,000,000 JPY
Non-current assets
33,081,000,000 JPY
37,471,000,000 JPY
33,854,000,000 JPY
32,016,000,000 JPY
Assets
65,605,000,000 JPY
67,467,000,000 JPY
64,591,000,000 JPY
66,004,000,000 JPY
Retirement benefit asset
1,173,000,000 JPY
687,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,474,000,000 JPY
977,000,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
2,400,000,000 JPY
2,400,000,000 JPY
Income taxes payable
448,000,000 JPY
441,000,000 JPY
1,101,000,000 JPY
1,104,000,000 JPY
Other
565,000,000 JPY
57,000,000 JPY
9,000,000 JPY
424,000,000 JPY
Current liabilities
9,915,000,000 JPY
9,873,000,000 JPY
9,735,000,000 JPY
10,036,000,000 JPY
Non-current liabilities
Long-term borrowings
18,130,000,000 JPY
18,130,000,000 JPY
19,240,000,000 JPY
19,240,000,000 JPY
Retirement benefit liability
3,000,000 JPY
2,000,000 JPY
Asset retirement obligations
27,000,000 JPY
27,000,000 JPY
Other
1,238,000,000 JPY
1,096,000,000 JPY
449,000,000 JPY
573,000,000 JPY
Non-current liabilities
19,373,000,000 JPY
19,474,000,000 JPY
19,781,000,000 JPY
19,816,000,000 JPY
Liabilities
29,288,000,000 JPY
29,347,000,000 JPY
29,517,000,000 JPY
29,853,000,000 JPY
Provision for bonuses
309,000,000 JPY
307,000,000 JPY
385,000,000 JPY
388,000,000 JPY
Deferred tax liabilities
135,000,000 JPY
JPY
Provision for bonuses for directors (and other officers)
28,000,000 JPY
28,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Net assets
Shareholders' equity
Share capital
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
Capital surplus
1,194,000,000 JPY
1,338,000,000 JPY
1,319,000,000 JPY
1,175,000,000 JPY
Retained earnings
32,901,000,000 JPY
35,495,000,000 JPY
32,665,000,000 JPY
32,442,000,000 JPY
Treasury shares
-18,000,000 JPY
-18,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
Shareholders' equity
34,864,000,000 JPY
37,602,000,000 JPY
34,741,000,000 JPY
34,374,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
518,000,000 JPY
518,000,000 JPY
332,000,000 JPY
332,000,000 JPY
Foreign currency translation adjustment
-75,000,000 JPY
680,000,000 JPY
Remeasurements of defined benefit plans
417,000,000 JPY
134,000,000 JPY
Valuation and translation adjustments
860,000,000 JPY
518,000,000 JPY
332,000,000 JPY
1,147,000,000 JPY
Non-controlling interests
591,000,000 JPY
629,000,000 JPY
Net assets
417,000,000 JPY
37,602,000,000 JPY
1,194,000,000 JPY
1,338,000,000 JPY
27,000,000,000 JPY
-18,000,000 JPY
35,495,000,000 JPY
518,000,000 JPY
518,000,000 JPY
-18,000,000 JPY
518,000,000 JPY
143,000,000 JPY
1,194,000,000 JPY
787,000,000 JPY
36,316,000,000 JPY
34,864,000,000 JPY
860,000,000 JPY
35,000,000 JPY
-75,000,000 JPY
38,120,000,000 JPY
94,000,000 JPY
591,000,000 JPY
787,000,000 JPY
32,901,000,000 JPY
8,366,000,000 JPY
787,000,000 JPY
787,000,000 JPY
5,536,000,000 JPY
27,000,000,000 JPY
124,000,000 JPY
332,000,000 JPY
34,374,000,000 JPY
134,000,000 JPY
35,073,000,000 JPY
332,000,000 JPY
629,000,000 JPY
1,175,000,000 JPY
1,319,000,000 JPY
-30,000,000 JPY
36,151,000,000 JPY
1,194,000,000 JPY
-30,000,000 JPY
34,741,000,000 JPY
1,147,000,000 JPY
332,000,000 JPY
32,442,000,000 JPY
94,000,000 JPY
32,665,000,000 JPY
35,000,000 JPY
680,000,000 JPY
1,194,000,000 JPY
138,000,000 JPY
31,356,000,000 JPY
-40,000,000 JPY
29,311,000,000 JPY
-40,000,000 JPY
103,000,000 JPY
310,000,000 JPY
787,000,000 JPY
31,004,000,000 JPY
191,000,000 JPY
310,000,000 JPY
310,000,000 JPY
1,154,000,000 JPY
-258,000,000 JPY
31,816,000,000 JPY
94,000,000 JPY
620,000,000 JPY
35,000,000 JPY
787,000,000 JPY
31,667,000,000 JPY
29,102,000,000 JPY
2,182,000,000 JPY
1,298,000,000 JPY
27,000,000,000 JPY
Liabilities and net assets
65,605,000,000 JPY
67,467,000,000 JPY
64,591,000,000 JPY
66,004,000,000 JPY

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