Quarterly Balance Sheet

Dainichi Co., Ltd. - Filing #7358602

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,868,554,000 JPY
10,195,912,000 JPY
Securities
2,016,338,000 JPY
2,014,937,000 JPY
Work in process
193,541,000 JPY
148,875,000 JPY
Raw materials and supplies
1,056,640,000 JPY
787,830,000 JPY
Other
465,917,000 JPY
87,159,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
21,963,600,000 JPY
19,657,905,000 JPY
Non-current assets
Property, plant and equipment
7,031,500,000 JPY
7,295,975,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,539,456,000 JPY
3,605,309,000 JPY
Land
2,086,422,000 JPY
2,086,422,000 JPY
Other
Other, net
1,405,621,000 JPY
1,604,242,000 JPY
Intangible assets
39,685,000 JPY
37,519,000 JPY
Intangible assets
Investments and other assets
3,581,810,000 JPY
3,263,826,000 JPY
Investments and other assets
Investment securities
3,036,667,000 JPY
2,715,310,000 JPY
Deferred tax assets
JPY
56,132,000 JPY
Other
34,799,000 JPY
31,699,000 JPY
Allowance for doubtful accounts
-380,000 JPY
-380,000 JPY
Non-current assets
10,652,996,000 JPY
10,597,321,000 JPY
Assets
32,616,596,000 JPY
30,255,227,000 JPY
Liabilities
Current liabilities
Income taxes payable
413,231,000 JPY
367,366,000 JPY
Other
1,088,506,000 JPY
606,637,000 JPY
Current liabilities
4,318,876,000 JPY
3,473,341,000 JPY
Non-current liabilities
Other
161,255,000 JPY
161,255,000 JPY
Non-current liabilities
799,857,000 JPY
685,635,000 JPY
Liabilities
5,118,733,000 JPY
4,158,977,000 JPY
Net assets
Shareholders' equity
Share capital
4,058,813,000 JPY
4,058,813,000 JPY
Capital surplus
4,526,575,000 JPY
4,526,575,000 JPY
Retained earnings
20,404,139,000 JPY
19,260,735,000 JPY
Treasury shares
-2,109,149,000 JPY
-2,109,057,000 JPY
Shareholders' equity
26,880,379,000 JPY
25,737,068,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
684,471,000 JPY
426,170,000 JPY
Revaluation reserve for land
-66,988,000 JPY
-66,988,000 JPY
Valuation and translation adjustments
617,483,000 JPY
359,181,000 JPY
Net assets
27,497,863,000 JPY
26,096,250,000 JPY
Liabilities and net assets
32,616,596,000 JPY
30,255,227,000 JPY

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