Semi-Annual Consolidated Balance Sheet

DAITO KOUN CO.,LTD. - Filing #7356949

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,067,980,000 JPY
2,963,880,000 JPY
Inventories
320,489,000 JPY
389,571,000 JPY
Other
149,816,000 JPY
90,331,000 JPY
Allowance for doubtful accounts
-2,916,000 JPY
-2,921,000 JPY
Current assets
7,922,905,000 JPY
7,866,756,000 JPY
Non-current assets
Property, plant and equipment
3,186,930,000 JPY
3,212,970,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
489,238,000 JPY
421,527,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
137,753,000 JPY
169,057,000 JPY
Land
2,313,789,000 JPY
2,302,242,000 JPY
Leased assets
Leased assets, net
215,835,000 JPY
212,279,000 JPY
Construction in progress
JPY
72,600,000 JPY
Other
Other, net
30,314,000 JPY
35,264,000 JPY
Intangible assets
Intangible assets
184,250,000 JPY
209,471,000 JPY
Investments and other assets
2,944,318,000 JPY
2,831,636,000 JPY
Investments and other assets
Investment securities
1,547,920,000 JPY
1,395,010,000 JPY
Deferred tax assets
161,919,000 JPY
274,182,000 JPY
Other
1,234,487,000 JPY
1,162,458,000 JPY
Allowance for doubtful accounts
-3,295,000 JPY
-3,481,000 JPY
Non-current assets
6,315,500,000 JPY
6,254,078,000 JPY
Assets
14,238,405,000 JPY
14,120,835,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,695,000 JPY
728,480,000 JPY
Income taxes payable
6,339,000 JPY
214,154,000 JPY
Other
695,657,000 JPY
530,999,000 JPY
Current liabilities
3,179,723,000 JPY
3,410,717,000 JPY
Non-current liabilities
Long-term borrowings
935,595,000 JPY
922,795,000 JPY
Retirement benefit liability
645,003,000 JPY
643,646,000 JPY
Other
339,656,000 JPY
325,658,000 JPY
Non-current liabilities
2,150,558,000 JPY
2,122,403,000 JPY
Liabilities
5,330,282,000 JPY
5,533,120,000 JPY
Provision for bonuses
163,046,000 JPY
304,133,000 JPY
Deferred tax liabilities for land revaluation
161,263,000 JPY
161,263,000 JPY
Net assets
Share capital
856,050,000 JPY
856,050,000 JPY
Shareholders' equity
Capital surplus
616,957,000 JPY
612,680,000 JPY
Retained earnings
6,894,254,000 JPY
6,666,729,000 JPY
Treasury shares
-359,793,000 JPY
-367,814,000 JPY
Shareholders' equity
8,007,468,000 JPY
7,767,645,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
317,940,000 JPY
232,121,000 JPY
Revaluation reserve for land
56,288,000 JPY
56,288,000 JPY
Foreign currency translation adjustment
109,317,000 JPY
74,054,000 JPY
Remeasurements of defined benefit plans
256,789,000 JPY
285,120,000 JPY
Valuation and translation adjustments
740,335,000 JPY
647,584,000 JPY
Non-controlling interests
160,318,000 JPY
172,484,000 JPY
Net assets
8,908,122,000 JPY
8,587,714,000 JPY
Liabilities and net assets
14,238,405,000 JPY
14,120,835,000 JPY

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