Quarterly Balance Sheet

DAIHO CORPORATION - Filing #7537801

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,832,000,000 JPY
28,074,000,000 JPY
Other
3,389,000,000 JPY
1,283,000,000 JPY
Allowance for doubtful accounts
-993,000,000 JPY
-5,000,000 JPY
Current assets
128,400,000,000 JPY
141,988,000,000 JPY
Non-current assets
Property, plant and equipment
17,775,000,000 JPY
17,332,000,000 JPY
Property, plant and equipment
Land
9,056,000,000 JPY
8,588,000,000 JPY
Leased assets
161,000,000 JPY
170,000,000 JPY
Construction in progress
125,000,000 JPY
1,075,000,000 JPY
Accumulated depreciation
-11,213,000,000 JPY
-10,873,000,000 JPY
Intangible assets
582,000,000 JPY
601,000,000 JPY
Intangible assets
Investments and other assets
10,972,000,000 JPY
10,437,000,000 JPY
Investments and other assets
Investment securities
9,349,000,000 JPY
8,206,000,000 JPY
Deferred tax assets
715,000,000 JPY
1,039,000,000 JPY
Other
1,040,000,000 JPY
1,320,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-129,000,000 JPY
Non-current assets
29,331,000,000 JPY
28,371,000,000 JPY
Assets
157,731,000,000 JPY
170,359,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
950,000,000 JPY
950,000,000 JPY
Income taxes payable
589,000,000 JPY
1,918,000,000 JPY
Other
479,000,000 JPY
752,000,000 JPY
Current liabilities
74,677,000,000 JPY
83,826,000,000 JPY
Non-current liabilities
Long-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
Other
725,000,000 JPY
772,000,000 JPY
Non-current liabilities
13,414,000,000 JPY
13,354,000,000 JPY
Liabilities
88,091,000,000 JPY
97,180,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
30,736,000,000 JPY
Capital surplus
42,482,000,000 JPY
21,746,000,000 JPY
Retained earnings
16,779,000,000 JPY
20,843,000,000 JPY
Treasury shares
-2,190,000,000 JPY
-1,959,000,000 JPY
Shareholders' equity
67,071,000,000 JPY
71,367,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,289,000,000 JPY
510,000,000 JPY
Valuation and translation adjustments
1,324,000,000 JPY
618,000,000 JPY
Share acquisition rights
166,000,000 JPY
166,000,000 JPY
Net assets
69,640,000,000 JPY
73,179,000,000 JPY
Liabilities and net assets
157,731,000,000 JPY
170,359,000,000 JPY

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