Consolidated Balance Sheet

Daito Pharmaceutical Co., Ltd. - Filing #7341852

Concept As at
2024-02-29
As at
2023-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,785,000,000 JPY
3,607,000,000 JPY
Notes and accounts receivable - trade
11,519,000,000 JPY
10,671,000,000 JPY
Merchandise and finished goods
6,633,000,000 JPY
5,626,000,000 JPY
Work in process
6,286,000,000 JPY
5,577,000,000 JPY
Raw materials and supplies
8,396,000,000 JPY
7,035,000,000 JPY
Other
1,332,000,000 JPY
1,172,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
Current assets
42,896,000,000 JPY
40,663,000,000 JPY
Non-current assets
34,454,000,000 JPY
29,888,000,000 JPY
Investments and other assets
3,662,000,000 JPY
3,673,000,000 JPY
Investment securities
3,023,000,000 JPY
2,964,000,000 JPY
Other
647,000,000 JPY
720,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-10,000,000 JPY
Non-current assets
Property, plant and equipment
30,405,000,000 JPY
25,837,000,000 JPY
Construction in progress
9,556,000,000 JPY
4,618,000,000 JPY
Other, net
3,788,000,000 JPY
3,139,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,336,000,000 JPY
11,727,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,723,000,000 JPY
6,352,000,000 JPY
Other
Intangible assets
Other
386,000,000 JPY
377,000,000 JPY
Other intangible assets
Intangible assets
386,000,000 JPY
377,000,000 JPY
Investments and other assets
Assets
77,351,000,000 JPY
70,552,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,555,000,000 JPY
4,435,000,000 JPY
Current portion of long-term borrowings
2,110,000,000 JPY
1,429,000,000 JPY
Income taxes payable
235,000,000 JPY
559,000,000 JPY
Provisions
Provisions
423,000,000 JPY
54,000,000 JPY
Other
6,266,000,000 JPY
5,488,000,000 JPY
Current liabilities
18,693,000,000 JPY
15,428,000,000 JPY
Non-current liabilities
Long-term borrowings
5,194,000,000 JPY
3,368,000,000 JPY
Retirement benefit liability
433,000,000 JPY
497,000,000 JPY
Other
985,000,000 JPY
285,000,000 JPY
Non-current liabilities
6,612,000,000 JPY
4,151,000,000 JPY
Liabilities
25,306,000,000 JPY
19,580,000,000 JPY
Liabilities and net assets
Shareholders' equity
50,269,000,000 JPY
49,140,000,000 JPY
Share capital
7,186,000,000 JPY
7,186,000,000 JPY
Capital surplus
7,072,000,000 JPY
7,072,000,000 JPY
Retained earnings
36,131,000,000 JPY
35,006,000,000 JPY
Treasury shares
-121,000,000 JPY
-124,000,000 JPY
Valuation and translation adjustments
1,538,000,000 JPY
1,532,000,000 JPY
Valuation difference on available-for-sale securities
1,215,000,000 JPY
1,159,000,000 JPY
Foreign currency translation adjustment
349,000,000 JPY
324,000,000 JPY
Non-controlling interests
237,000,000 JPY
299,000,000 JPY
Net assets
52,045,000,000 JPY
50,971,000,000 JPY
Liabilities and net assets
77,351,000,000 JPY
70,552,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-26,000,000 JPY
48,000,000 JPY

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