Quarterly Consolidated Balance Sheet

Di-Nikko Engineering Co.,Ltd. - Filing #7336896

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,328,405,000 JPY
3,523,972,000 JPY
Merchandise and finished goods
1,228,597,000 JPY
1,204,434,000 JPY
Work in process
353,599,000 JPY
422,838,000 JPY
Raw materials and supplies
7,357,718,000 JPY
7,390,899,000 JPY
Other
896,854,000 JPY
740,953,000 JPY
Allowance for doubtful accounts
-7,731,000 JPY
-7,298,000 JPY
Current assets
24,085,531,000 JPY
23,240,982,000 JPY
Non-current assets
Property, plant and equipment
4,294,625,000 JPY
4,239,612,000 JPY
Property, plant and equipment
Buildings and structures
5,750,386,000 JPY
5,643,618,000 JPY
Accumulated depreciation
-4,202,573,000 JPY
-4,063,419,000 JPY
Buildings and structures, net
1,547,812,000 JPY
1,580,199,000 JPY
Machinery, equipment and vehicles
4,902,049,000 JPY
4,841,020,000 JPY
Accumulated depreciation
-3,146,056,000 JPY
-3,057,460,000 JPY
Machinery, equipment and vehicles, net
1,755,993,000 JPY
1,783,560,000 JPY
Land
620,468,000 JPY
593,968,000 JPY
Construction in progress
21,610,000 JPY
15,544,000 JPY
Other
1,166,396,000 JPY
1,061,930,000 JPY
Accumulated depreciation
-817,656,000 JPY
-795,591,000 JPY
Other, net
348,739,000 JPY
266,338,000 JPY
Intangible assets
Intangible assets
469,748,000 JPY
471,056,000 JPY
Investments and other assets
1,340,954,000 JPY
1,245,385,000 JPY
Investments and other assets
Investment securities
899,197,000 JPY
781,233,000 JPY
Deferred tax assets
86,177,000 JPY
108,724,000 JPY
Other
217,426,000 JPY
217,999,000 JPY
Non-current assets
6,105,328,000 JPY
5,956,053,000 JPY
Assets
30,190,859,000 JPY
29,197,036,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,783,057,000 JPY
5,839,407,000 JPY
Short-term borrowings
5,708,178,000 JPY
5,438,195,000 JPY
Income taxes payable
61,939,000 JPY
72,892,000 JPY
Other
1,195,870,000 JPY
1,249,872,000 JPY
Current liabilities
17,034,786,000 JPY
17,086,214,000 JPY
Non-current liabilities
Long-term borrowings
5,311,820,000 JPY
4,756,169,000 JPY
Retirement benefit liability
213,096,000 JPY
209,367,000 JPY
Other
13,320,000 JPY
12,856,000 JPY
Non-current liabilities
5,718,712,000 JPY
5,173,552,000 JPY
Liabilities
22,753,499,000 JPY
22,259,767,000 JPY
Net assets
Shareholders' equity
Share capital
1,174,681,000 JPY
1,174,681,000 JPY
Capital surplus
908,854,000 JPY
908,879,000 JPY
Retained earnings
2,217,073,000 JPY
2,127,705,000 JPY
Treasury shares
-17,761,000 JPY
-17,910,000 JPY
Shareholders' equity
4,282,848,000 JPY
4,193,356,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
185,048,000 JPY
108,671,000 JPY
Deferred gains or losses on hedges
-1,170,000 JPY
-7,052,000 JPY
Foreign currency translation adjustment
1,938,458,000 JPY
1,669,248,000 JPY
Valuation and translation adjustments
2,122,336,000 JPY
1,770,867,000 JPY
Share acquisition rights
4,812,000 JPY
4,936,000 JPY
Non-controlling interests
1,027,362,000 JPY
968,108,000 JPY
Net assets
7,437,360,000 JPY
6,937,268,000 JPY
Liabilities and net assets
30,190,859,000 JPY
29,197,036,000 JPY

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