Consolidated Balance Sheet

DN HOLDINGS CO., LTD. - Filing #7337458

Concept As at
2024-03-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,787,788,000 JPY
1,863,996,000 JPY
Intangible assets
Intangible assets
356,120,000 JPY
373,733,000 JPY
Investments and other assets
Investment securities
676,776,000 JPY
515,801,000 JPY
Deferred tax assets
74,967,000 JPY
69,774,000 JPY
Other
892,512,000 JPY
967,664,000 JPY
Retirement benefit asset
3,256,127,000 JPY
3,215,922,000 JPY
Investments and other assets
4,900,383,000 JPY
4,769,163,000 JPY
Non-current assets
7,044,292,000 JPY
7,006,892,000 JPY
Current assets
Cash and deposits
2,627,593,000 JPY
4,266,911,000 JPY
Notes and accounts receivable - trade
3,376,668,000 JPY
1,407,999,000 JPY
Contract assets
15,888,194,000 JPY
7,939,461,000 JPY
Other
396,785,000 JPY
403,920,000 JPY
Current assets
22,289,241,000 JPY
14,018,293,000 JPY
Assets
29,333,533,000 JPY
21,025,185,000 JPY
Liabilities and net assets
Non-current liabilities
1,982,506,000 JPY
2,280,530,000 JPY
Long-term borrowings
714,292,000 JPY
882,005,000 JPY
Retirement benefit liability
454,030,000 JPY
403,244,000 JPY
Asset retirement obligations
122,148,000 JPY
123,779,000 JPY
Deferred tax liabilities
623,979,000 JPY
788,232,000 JPY
Current liabilities
15,336,983,000 JPY
6,888,443,000 JPY
Short-term borrowings
8,300,000,000 JPY
JPY
Liabilities
17,319,489,000 JPY
9,168,973,000 JPY
Shareholders' equity
11,379,763,000 JPY
11,331,977,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
1,609,136,000 JPY
1,582,321,000 JPY
Retained earnings
7,799,120,000 JPY
7,827,084,000 JPY
Treasury shares
-28,494,000 JPY
-77,428,000 JPY
Valuation and translation adjustments
617,626,000 JPY
507,579,000 JPY
Valuation difference on available-for-sale securities
334,280,000 JPY
207,391,000 JPY
Foreign currency translation adjustment
-16,545,000 JPY
-16,333,000 JPY
Share acquisition rights
16,654,000 JPY
16,654,000 JPY
Net assets
12,014,044,000 JPY
11,856,211,000 JPY
Liabilities and net assets
29,333,533,000 JPY
21,025,185,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
50,000 JPY
JPY
Other
68,005,000 JPY
83,268,000 JPY
Current liabilities
Current portion of long-term borrowings
214,284,000 JPY
220,284,000 JPY
Income taxes payable
557,858,000 JPY
493,721,000 JPY
Provisions
Provision for bonuses
850,082,000 JPY
JPY
Other
1,428,597,000 JPY
3,069,083,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
299,890,000 JPY
316,521,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.