Semi-Annual Balance Sheet

Daio Paper Corporation - Filing #7555952

Concept As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
82,743,000,000 JPY
102,638,000,000 JPY
67,522,000,000 JPY
89,165,000,000 JPY
Other
16,557,000,000 JPY
17,388,000,000 JPY
11,716,000,000 JPY
8,684,000,000 JPY
Allowance for doubtful accounts
-310,000,000 JPY
-279,000,000 JPY
-259,000,000 JPY
-465,000,000 JPY
Current assets
315,607,000,000 JPY
355,058,000,000 JPY
260,638,000,000 JPY
291,300,000,000 JPY
Prepaid expenses
941,000,000 JPY
1,127,000,000 JPY
Non-current assets
Property, plant and equipment
231,764,000,000 JPY
432,106,000,000 JPY
230,987,000,000 JPY
421,195,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
37,494,000,000 JPY
34,403,000,000 JPY
Structures
Structures, net
10,633,000,000 JPY
9,574,000,000 JPY
Machinery and equipment
Machinery and equipment, net
111,962,000,000 JPY
117,837,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
13,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,033,000,000 JPY
1,170,000,000 JPY
Land
55,928,000,000 JPY
87,099,000,000 JPY
54,122,000,000 JPY
83,183,000,000 JPY
Leased assets
Leased assets, net
469,000,000 JPY
319,000,000 JPY
Construction in progress
13,967,000,000 JPY
18,388,000,000 JPY
13,287,000,000 JPY
28,634,000,000 JPY
Other
39,252,000,000 JPY
34,868,000,000 JPY
Accumulated depreciation
-19,817,000,000 JPY
-17,600,000,000 JPY
Other, net
259,000,000 JPY
19,434,000,000 JPY
259,000,000 JPY
17,267,000,000 JPY
Intangible assets
Goodwill
622,000,000 JPY
45,847,000,000 JPY
4,923,000,000 JPY
50,489,000,000 JPY
Intangible assets
16,924,000,000 JPY
84,466,000,000 JPY
22,942,000,000 JPY
82,018,000,000 JPY
Patent right
1,381,000,000 JPY
1,189,000,000 JPY
Leasehold interests in land
120,000,000 JPY
120,000,000 JPY
Software
12,711,000,000 JPY
1,167,000,000 JPY
Other
2,088,000,000 JPY
38,619,000,000 JPY
15,542,000,000 JPY
31,529,000,000 JPY
Investments and other assets
Investment securities
12,746,000,000 JPY
21,048,000,000 JPY
14,103,000,000 JPY
21,924,000,000 JPY
Investments and other assets
223,787,000,000 JPY
51,800,000,000 JPY
210,223,000,000 JPY
45,787,000,000 JPY
Shares of subsidiaries and associates
152,225,000,000 JPY
147,500,000,000 JPY
Investments in other securities of subsidiaries and associates
2,028,000,000 JPY
1,589,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Investments in capital of subsidiaries and associates
25,873,000,000 JPY
22,652,000,000 JPY
Long-term loans receivable from subsidiaries and associates
13,104,000,000 JPY
11,000,000,000 JPY
Long-term prepaid expenses
6,322,000,000 JPY
5,908,000,000 JPY
Deferred tax assets
9,758,000,000 JPY
11,281,000,000 JPY
5,834,000,000 JPY
6,322,000,000 JPY
Other
1,782,000,000 JPY
18,034,000,000 JPY
1,688,000,000 JPY
15,996,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-118,000,000 JPY
-56,000,000 JPY
-130,000,000 JPY
Non-current assets
472,475,000,000 JPY
568,373,000,000 JPY
464,153,000,000 JPY
549,001,000,000 JPY
Deferred assets
Deferred assets
98,000,000 JPY
99,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Bond issuance costs
98,000,000 JPY
139,000,000 JPY
Assets
910,596,000,000 JPY
74,081,000,000 JPY
12,935,000,000 JPY
788,181,000,000 JPY
923,531,000,000 JPY
836,514,000,000 JPY
455,306,000,000 JPY
381,207,000,000 JPY
828,732,000,000 JPY
11,708,000,000 JPY
724,931,000,000 JPY
840,441,000,000 JPY
425,342,000,000 JPY
333,752,000,000 JPY
759,095,000,000 JPY
69,637,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
46,307,000,000 JPY
41,591,000,000 JPY
Short-term borrowings
12,300,000,000 JPY
13,659,000,000 JPY
12,300,000,000 JPY
13,738,000,000 JPY
Lease liabilities
151,000,000 JPY
113,000,000 JPY
Income taxes payable
294,000,000 JPY
1,472,000,000 JPY
2,108,000,000 JPY
3,133,000,000 JPY
Other
4,112,000,000 JPY
16,235,000,000 JPY
2,942,000,000 JPY
27,960,000,000 JPY
Current liabilities
197,181,000,000 JPY
252,797,000,000 JPY
199,955,000,000 JPY
238,321,000,000 JPY
Accounts payable - other
23,766,000,000 JPY
27,596,000,000 JPY
24,754,000,000 JPY
31,029,000,000 JPY
Non-current liabilities
Non-current liabilities
380,286,000,000 JPY
426,063,000,000 JPY
295,514,000,000 JPY
335,415,000,000 JPY
Bonds payable
45,000,000,000 JPY
45,136,000,000 JPY
45,000,000,000 JPY
45,000,000,000 JPY
Long-term borrowings
315,233,000,000 JPY
324,000,000,000 JPY
229,616,000,000 JPY
239,324,000,000 JPY
Lease liabilities
321,000,000 JPY
205,000,000 JPY
Asset retirement obligations
987,000,000 JPY
789,000,000 JPY
Other
310,000,000 JPY
31,843,000,000 JPY
394,000,000 JPY
26,677,000,000 JPY
Liabilities
577,467,000,000 JPY
678,860,000,000 JPY
495,470,000,000 JPY
573,736,000,000 JPY
Other liabilities
Provision for retirement benefits
13,806,000,000 JPY
14,016,000,000 JPY
Provision for retirement benefits for directors (and other officers)
60,000,000 JPY
81,000,000 JPY
Commercial papers
20,000,000,000 JPY
20,000,000,000 JPY
JPY
JPY
Provision for bonuses
1,913,000,000 JPY
5,474,000,000 JPY
2,243,000,000 JPY
5,550,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
77,000,000 JPY
71,000,000 JPY
156,000,000 JPY
Net assets
Share capital
53,884,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
52,871,000,000 JPY
52,871,000,000 JPY
Other capital surplus
1,458,000,000 JPY
1,458,000,000 JPY
Capital surplus
54,330,000,000 JPY
55,112,000,000 JPY
54,330,000,000 JPY
55,112,000,000 JPY
Retained earnings
Legal retained earnings
5,621,000,000 JPY
5,621,000,000 JPY
Other retained earnings
Retained earnings brought forward
82,777,000,000 JPY
102,641,000,000 JPY
Other retained earnings
Retained earnings
102,230,000,000 JPY
117,493,000,000 JPY
122,095,000,000 JPY
156,450,000,000 JPY
Treasury shares
-3,183,000,000 JPY
-3,600,000,000 JPY
-3,705,000,000 JPY
-4,122,000,000 JPY
Shareholders' equity
207,261,000,000 JPY
222,890,000,000 JPY
226,604,000,000 JPY
261,325,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,123,000,000 JPY
3,968,000,000 JPY
2,637,000,000 JPY
3,445,000,000 JPY
Deferred gains or losses on hedges
329,000,000 JPY
329,000,000 JPY
219,000,000 JPY
219,000,000 JPY
Valuation and translation adjustments
3,452,000,000 JPY
12,231,000,000 JPY
2,857,000,000 JPY
-2,235,000,000 JPY
Net assets
12,231,000,000 JPY
3,123,000,000 JPY
3,032,000,000 JPY
102,230,000,000 JPY
5,621,000,000 JPY
6,907,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
82,777,000,000 JPY
1,458,000,000 JPY
3,452,000,000 JPY
222,890,000,000 JPY
210,714,000,000 JPY
3,968,000,000 JPY
55,112,000,000 JPY
54,330,000,000 JPY
-3,600,000,000 JPY
-3,183,000,000 JPY
800,000,000 JPY
10,000,000,000 JPY
1,026,000,000 JPY
9,549,000,000 JPY
244,670,000,000 JPY
52,871,000,000 JPY
207,261,000,000 JPY
117,493,000,000 JPY
329,000,000 JPY
329,000,000 JPY
52,871,000,000 JPY
-3,705,000,000 JPY
122,095,000,000 JPY
2,637,000,000 JPY
219,000,000 JPY
2,857,000,000 JPY
3,445,000,000 JPY
55,112,000,000 JPY
5,621,000,000 JPY
229,461,000,000 JPY
156,450,000,000 JPY
102,641,000,000 JPY
54,330,000,000 JPY
10,000,000,000 JPY
-4,122,000,000 JPY
1,458,000,000 JPY
53,884,000,000 JPY
261,325,000,000 JPY
-2,235,000,000 JPY
219,000,000 JPY
-7,189,000,000 JPY
1,288,000,000 JPY
266,704,000,000 JPY
3,032,000,000 JPY
800,000,000 JPY
7,614,000,000 JPY
53,884,000,000 JPY
226,604,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
44,662,000,000 JPY
1,458,000,000 JPY
3,471,000,000 JPY
242,275,000,000 JPY
4,226,000,000 JPY
55,901,000,000 JPY
1,353,000,000 JPY
54,330,000,000 JPY
-4,090,000,000 JPY
22,000,000 JPY
3,032,000,000 JPY
-4,016,000,000 JPY
10,000,000,000 JPY
246,788,000,000 JPY
7,556,000,000 JPY
22,000,000 JPY
52,871,000,000 JPY
168,313,000,000 JPY
136,579,000,000 JPY
171,785,000,000 JPY
800,000,000 JPY
-3,042,000,000 JPY
3,448,000,000 JPY
-8,645,000,000 JPY
64,115,000,000 JPY
5,621,000,000 JPY
Liabilities and net assets
788,181,000,000 JPY
923,531,000,000 JPY
724,931,000,000 JPY
840,441,000,000 JPY

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