Consolidated Balance Sheet

Daiseki Co.,Ltd. - Filing #7543299

Concept As at
2023-08-31
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
63,203,000,000 JPY
59,363,000,000 JPY
Investments and other assets
14,412,000,000 JPY
13,717,000,000 JPY
Investment securities
9,012,000,000 JPY
9,119,000,000 JPY
Deferred tax assets
1,210,000,000 JPY
1,404,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Other
690,000,000 JPY
696,000,000 JPY
Current assets
Cash and deposits
27,183,000,000 JPY
27,850,000,000 JPY
Merchandise and finished goods
625,000,000 JPY
481,000,000 JPY
Work in process
1,130,000,000 JPY
1,041,000,000 JPY
Inventories
2,214,000,000 JPY
1,948,000,000 JPY
Raw materials and supplies
450,000,000 JPY
417,000,000 JPY
Other
418,000,000 JPY
521,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-7,000,000 JPY
Current assets
43,144,000,000 JPY
40,781,000,000 JPY
Non-current assets
Property, plant and equipment
46,426,000,000 JPY
45,139,000,000 JPY
Land
25,047,000,000 JPY
24,780,000,000 JPY
Construction in progress
1,765,000,000 JPY
2,952,000,000 JPY
Other, net
516,000,000 JPY
539,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,970,000,000 JPY
11,649,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,127,000,000 JPY
5,217,000,000 JPY
Other
Intangible assets
Goodwill
1,020,000,000 JPY
190,000,000 JPY
Other
421,000,000 JPY
315,000,000 JPY
Other intangible assets
Intangible assets
2,363,000,000 JPY
506,000,000 JPY
Investments and other assets
Assets
106,347,000,000 JPY
100,145,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,200,000,000 JPY
2,200,000,000 JPY
Notes and accounts payable - trade
4,157,000,000 JPY
3,129,000,000 JPY
Income taxes payable
2,688,000,000 JPY
1,928,000,000 JPY
Current portion of long-term borrowings
728,000,000 JPY
366,000,000 JPY
Provisions
Provision for bonuses
621,000,000 JPY
517,000,000 JPY
Other
4,026,000,000 JPY
4,060,000,000 JPY
Current liabilities
14,509,000,000 JPY
13,431,000,000 JPY
Non-current liabilities
Long-term borrowings
3,179,000,000 JPY
727,000,000 JPY
Bonds payable
16,000,000 JPY
JPY
Retirement benefit liability
1,287,000,000 JPY
1,243,000,000 JPY
Provision for retirement benefits for directors (and other officers)
37,000,000 JPY
6,000,000 JPY
Other
308,000,000 JPY
310,000,000 JPY
Non-current liabilities
4,828,000,000 JPY
2,287,000,000 JPY
Liabilities
19,338,000,000 JPY
15,719,000,000 JPY
Liabilities and net assets
Shareholders' equity
78,616,000,000 JPY
76,496,000,000 JPY
Share capital
6,382,000,000 JPY
6,382,000,000 JPY
Capital surplus
7,071,000,000 JPY
7,072,000,000 JPY
Retained earnings
73,053,000,000 JPY
69,753,000,000 JPY
Treasury shares
-7,890,000,000 JPY
-6,712,000,000 JPY
Valuation and translation adjustments
-34,000,000 JPY
-1,000,000 JPY
Valuation difference on available-for-sale securities
-31,000,000 JPY
3,000,000 JPY
Non-controlling interests
8,426,000,000 JPY
7,931,000,000 JPY
Net assets
87,009,000,000 JPY
84,426,000,000 JPY
Liabilities and net assets
106,347,000,000 JPY
100,145,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,000,000 JPY
-5,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.