Semi-Annual Consolidated Balance Sheet

Daido Signal Co.,Ltd. - Filing #7353281

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,592,720,000 JPY
4,541,279,000 JPY
Other
118,482,000 JPY
198,782,000 JPY
Current assets
25,556,581,000 JPY
27,518,358,000 JPY
Non-current assets
Property, plant and equipment
10,418,510,000 JPY
9,943,386,000 JPY
Property, plant and equipment
Land
6,521,100,000 JPY
6,484,645,000 JPY
Other
Other, net
3,897,409,000 JPY
3,458,740,000 JPY
Intangible assets
Intangible assets
108,008,000 JPY
104,976,000 JPY
Investments and other assets
6,691,822,000 JPY
5,738,322,000 JPY
Investments and other assets
Investment securities
6,273,038,000 JPY
5,343,872,000 JPY
Other
422,354,000 JPY
398,020,000 JPY
Allowance for doubtful accounts
-3,570,000 JPY
-3,570,000 JPY
Non-current assets
17,218,341,000 JPY
15,786,685,000 JPY
Assets
42,774,922,000 JPY
43,305,043,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,959,417,000 JPY
3,796,742,000 JPY
Short-term borrowings
3,576,720,000 JPY
4,576,720,000 JPY
Income taxes payable
13,682,000 JPY
135,980,000 JPY
Other
1,697,377,000 JPY
1,291,858,000 JPY
Current liabilities
9,894,025,000 JPY
10,737,020,000 JPY
Non-current liabilities
Long-term borrowings
1,052,700,000 JPY
1,215,490,000 JPY
Retirement benefit liability
1,887,292,000 JPY
1,809,103,000 JPY
Other
2,006,614,000 JPY
1,505,939,000 JPY
Non-current liabilities
5,502,819,000 JPY
5,300,667,000 JPY
Liabilities
15,396,844,000 JPY
16,037,687,000 JPY
Provision for retirement benefits for directors (and other officers)
69,181,000 JPY
86,542,000 JPY
Provision for bonuses
352,423,000 JPY
830,045,000 JPY
Provision for bonuses for directors (and other officers)
9,058,000 JPY
15,244,000 JPY
Net assets
Shareholders' equity
Share capital
1,500,039,000 JPY
1,500,039,000 JPY
Capital surplus
1,233,716,000 JPY
1,233,716,000 JPY
Retained earnings
17,977,235,000 JPY
18,476,836,000 JPY
Treasury shares
-66,495,000 JPY
-66,460,000 JPY
Shareholders' equity
20,644,496,000 JPY
21,144,132,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,332,140,000 JPY
1,771,551,000 JPY
Remeasurements of defined benefit plans
-20,931,000 JPY
-24,756,000 JPY
Valuation and translation adjustments
2,311,209,000 JPY
1,746,795,000 JPY
Non-controlling interests
4,422,373,000 JPY
4,376,428,000 JPY
Net assets
27,378,078,000 JPY
27,267,356,000 JPY
Liabilities and net assets
42,774,922,000 JPY
43,305,043,000 JPY

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