Consolidated Balance Sheet

Daiei Kankyo Co., Ltd. - Filing #7356161

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
101,792,000,000 JPY
97,139,000,000 JPY
Investments and other assets
17,627,000,000 JPY
15,263,000,000 JPY
Investment securities
5,967,000,000 JPY
3,446,000,000 JPY
Deferred tax assets
1,160,000,000 JPY
1,177,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-29,000,000 JPY
Other
10,534,000,000 JPY
10,668,000,000 JPY
Current assets
Cash and deposits
40,107,000,000 JPY
51,410,000,000 JPY
Notes and accounts receivable - trade
10,353,000,000 JPY
10,089,000,000 JPY
Securities
1,721,000,000 JPY
3,398,000,000 JPY
Work in process
26,000,000 JPY
25,000,000 JPY
Raw materials and supplies
276,000,000 JPY
273,000,000 JPY
Other
6,175,000,000 JPY
656,000,000 JPY
Allowance for doubtful accounts
0 JPY
-19,000,000 JPY
Current assets
58,836,000,000 JPY
66,068,000,000 JPY
Non-current assets
Property, plant and equipment
82,961,000,000 JPY
80,519,000,000 JPY
Land
18,823,000,000 JPY
18,661,000,000 JPY
Construction in progress
7,476,000,000 JPY
20,843,000,000 JPY
Other, net
2,110,000,000 JPY
2,045,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
25,455,000,000 JPY
19,571,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
22,838,000,000 JPY
12,118,000,000 JPY
Other
Intangible assets
Goodwill
664,000,000 JPY
812,000,000 JPY
Other
538,000,000 JPY
544,000,000 JPY
Other intangible assets
Intangible assets
1,203,000,000 JPY
1,357,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
293,000,000 JPY
407,000,000 JPY
Share issuance costs
293,000,000 JPY
407,000,000 JPY
Assets
160,922,000,000 JPY
163,615,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
42,393,000,000 JPY
46,482,000,000 JPY
Bonds payable
1,925,000,000 JPY
2,795,000,000 JPY
Deferred tax liabilities
48,000,000 JPY
60,000,000 JPY
Retirement benefit liability
867,000,000 JPY
848,000,000 JPY
Other
589,000,000 JPY
637,000,000 JPY
Non-current liabilities
53,243,000,000 JPY
58,408,000,000 JPY
Asset retirement obligations
7,418,000,000 JPY
7,585,000,000 JPY
Current liabilities
Current portion of long-term borrowings
12,412,000,000 JPY
12,743,000,000 JPY
Income taxes payable
2,329,000,000 JPY
3,010,000,000 JPY
Current portion of bonds payable
1,005,000,000 JPY
1,140,000,000 JPY
Provisions
Provision for bonuses
516,000,000 JPY
900,000,000 JPY
Other
3,378,000,000 JPY
5,250,000,000 JPY
Asset retirement obligations
48,000,000 JPY
48,000,000 JPY
Current liabilities
22,714,000,000 JPY
26,237,000,000 JPY
Liabilities
75,957,000,000 JPY
84,646,000,000 JPY
Liabilities and net assets
Shareholders' equity
83,685,000,000 JPY
77,817,000,000 JPY
Share capital
5,907,000,000 JPY
5,907,000,000 JPY
Capital surplus
12,657,000,000 JPY
12,622,000,000 JPY
Retained earnings
66,207,000,000 JPY
59,287,000,000 JPY
Treasury shares
-1,086,000,000 JPY
JPY
Valuation and translation adjustments
810,000,000 JPY
669,000,000 JPY
Valuation difference on available-for-sale securities
780,000,000 JPY
642,000,000 JPY
Non-controlling interests
467,000,000 JPY
482,000,000 JPY
Net assets
84,964,000,000 JPY
78,969,000,000 JPY
Liabilities and net assets
160,922,000,000 JPY
163,615,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
30,000,000 JPY
27,000,000 JPY

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