Consolidated Balance Sheet

DOSHISHA CO.,LTD. - Filing #7353626

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
22,204,000,000 JPY
22,392,000,000 JPY
Investments and other assets
3,769,000,000 JPY
3,771,000,000 JPY
Investment securities
2,396,000,000 JPY
2,200,000,000 JPY
Long-term loans receivable
1,000,000 JPY
7,000,000 JPY
Deferred tax assets
268,000,000 JPY
452,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Other
1,109,000,000 JPY
1,118,000,000 JPY
Current assets
Cash and deposits
47,942,000,000 JPY
52,639,000,000 JPY
Notes receivable - trade
274,000,000 JPY
255,000,000 JPY
Accounts receivable - trade
20,754,000,000 JPY
13,015,000,000 JPY
Short-term loans receivable
8,000,000 JPY
12,000,000 JPY
Merchandise and finished goods
7,971,000,000 JPY
7,896,000,000 JPY
Other
1,033,000,000 JPY
780,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
80,199,000,000 JPY
75,796,000,000 JPY
Non-current assets
Property, plant and equipment
18,008,000,000 JPY
18,266,000,000 JPY
Land
9,385,000,000 JPY
9,385,000,000 JPY
Construction in progress
JPY
13,000,000 JPY
Other, net
750,000,000 JPY
767,000,000 JPY
Property, plant and equipment
Buildings and structures
13,936,000,000 JPY
13,882,000,000 JPY
Accumulated depreciation
-6,064,000,000 JPY
-5,781,000,000 JPY
Buildings and structures, net
7,872,000,000 JPY
8,100,000,000 JPY
Own-used assets
Other
3,404,000,000 JPY
3,230,000,000 JPY
Accumulated depreciation
-2,654,000,000 JPY
-2,463,000,000 JPY
Intangible assets
Intangible assets
427,000,000 JPY
354,000,000 JPY
Investments and other assets
Assets
102,404,000,000 JPY
98,188,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,117,000,000 JPY
1,530,000,000 JPY
Current portion of long-term borrowings
6,600,000,000 JPY
JPY
Provisions
Provision for bonuses
3,000,000 JPY
5,000,000 JPY
Other
3,708,000,000 JPY
3,152,000,000 JPY
Current liabilities
18,422,000,000 JPY
10,800,000,000 JPY
Provision for bonuses for directors (and other officers)
50,000,000 JPY
63,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
6,600,000,000 JPY
Retirement benefit liability
692,000,000 JPY
677,000,000 JPY
Other
397,000,000 JPY
396,000,000 JPY
Non-current liabilities
1,099,000,000 JPY
7,683,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Liabilities
19,521,000,000 JPY
18,484,000,000 JPY
Liabilities and net assets
Shareholders' equity
80,356,000,000 JPY
77,775,000,000 JPY
Share capital
4,993,000,000 JPY
4,993,000,000 JPY
Capital surplus
6,273,000,000 JPY
6,273,000,000 JPY
Retained earnings
74,194,000,000 JPY
71,614,000,000 JPY
Treasury shares
-5,105,000,000 JPY
-5,105,000,000 JPY
Valuation and translation adjustments
652,000,000 JPY
182,000,000 JPY
Valuation difference on available-for-sale securities
348,000,000 JPY
232,000,000 JPY
Deferred gains or losses on hedges
-41,000,000 JPY
-270,000,000 JPY
Foreign currency translation adjustment
361,000,000 JPY
245,000,000 JPY
Share acquisition rights
267,000,000 JPY
135,000,000 JPY
Non-controlling interests
1,605,000,000 JPY
1,610,000,000 JPY
Net assets
82,882,000,000 JPY
79,704,000,000 JPY
Liabilities and net assets
102,404,000,000 JPY
98,188,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-15,000,000 JPY
-24,000,000 JPY

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