Consolidated Balance Sheet

DAIHEN CORPORATION - Filing #7556813

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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
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
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
48,601,000,000 JPY
47,716,000,000 JPY
Accumulated depreciation
-29,466,000,000 JPY
-28,227,000,000 JPY
Buildings and structures, net
19,134,000,000 JPY
19,489,000,000 JPY
Buildings, net
10,880,000,000 JPY
11,394,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
45,908,000,000 JPY
43,480,000,000 JPY
Accumulated depreciation
-39,473,000,000 JPY
-37,236,000,000 JPY
Machinery, equipment and vehicles, net
6,435,000,000 JPY
6,243,000,000 JPY
Land
3,276,000,000 JPY
8,921,000,000 JPY
3,253,000,000 JPY
8,791,000,000 JPY
Leased assets
1,469,000,000 JPY
1,341,000,000 JPY
Accumulated depreciation
-1,067,000,000 JPY
-997,000,000 JPY
Leased assets, net
260,000,000 JPY
402,000,000 JPY
218,000,000 JPY
343,000,000 JPY
Construction in progress
789,000,000 JPY
1,264,000,000 JPY
709,000,000 JPY
1,254,000,000 JPY
Property, plant and equipment
18,786,000,000 JPY
38,055,000,000 JPY
19,387,000,000 JPY
38,128,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
9,000,000 JPY
Intangible assets
1,740,000,000 JPY
2,118,000,000 JPY
1,642,000,000 JPY
2,005,000,000 JPY
Software
1,657,000,000 JPY
1,898,000,000 JPY
1,541,000,000 JPY
1,762,000,000 JPY
Leased assets
1,000,000 JPY
6,000,000 JPY
5,000,000 JPY
17,000,000 JPY
Other
81,000,000 JPY
213,000,000 JPY
95,000,000 JPY
224,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
8,273,000,000 JPY
15,086,000,000 JPY
8,540,000,000 JPY
15,193,000,000 JPY
Investments in capital
419,000,000 JPY
215,000,000 JPY
Long-term loans receivable
161,000,000 JPY
213,000,000 JPY
Deferred tax assets
776,000,000 JPY
1,286,000,000 JPY
362,000,000 JPY
1,220,000,000 JPY
Other
467,000,000 JPY
612,000,000 JPY
484,000,000 JPY
611,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-50,000,000 JPY
-8,000,000 JPY
-72,000,000 JPY
Retirement benefit asset
11,155,000,000 JPY
9,665,000,000 JPY
Long-term prepaid expenses
82,000,000 JPY
98,000,000 JPY
Investments and other assets
27,403,000,000 JPY
28,592,000,000 JPY
27,045,000,000 JPY
26,932,000,000 JPY
Non-current assets
47,930,000,000 JPY
68,766,000,000 JPY
48,075,000,000 JPY
67,066,000,000 JPY
Current assets
Cash and deposits
2,354,000,000 JPY
15,265,000,000 JPY
9,839,000,000 JPY
24,822,000,000 JPY
Notes and accounts receivable - trade
44,801,000,000 JPY
36,970,000,000 JPY
Notes receivable - trade
2,601,000,000 JPY
8,219,000,000 JPY
505,000,000 JPY
7,318,000,000 JPY
Accounts receivable - trade
34,371,000,000 JPY
36,582,000,000 JPY
29,732,000,000 JPY
29,651,000,000 JPY
Short-term loans receivable
6,575,000,000 JPY
610,000,000 JPY
Merchandise and finished goods
15,906,000,000 JPY
24,430,000,000 JPY
14,864,000,000 JPY
20,939,000,000 JPY
Work in process
4,676,000,000 JPY
14,840,000,000 JPY
4,097,000,000 JPY
12,390,000,000 JPY
Raw materials and supplies
12,723,000,000 JPY
39,364,000,000 JPY
10,178,000,000 JPY
27,119,000,000 JPY
Other
6,086,000,000 JPY
5,702,000,000 JPY
6,522,000,000 JPY
5,923,000,000 JPY
Allowance for doubtful accounts
-435,000,000 JPY
-481,000,000 JPY
-387,000,000 JPY
-431,000,000 JPY
Current assets
84,860,000,000 JPY
143,924,000,000 JPY
75,963,000,000 JPY
127,735,000,000 JPY
Assets
191,196,000,000 JPY
1,253,000,000 JPY
78,035,000,000 JPY
47,971,000,000 JPY
63,935,000,000 JPY
132,791,000,000 JPY
212,690,000,000 JPY
189,942,000,000 JPY
164,278,000,000 JPY
58,416,000,000 JPY
33,948,000,000 JPY
124,039,000,000 JPY
70,642,000,000 JPY
194,801,000,000 JPY
1,270,000,000 JPY
163,007,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
20,002,000,000 JPY
20,002,000,000 JPY
17,286,000,000 JPY
17,286,000,000 JPY
Deferred tax liabilities
941,000,000 JPY
1,112,000,000 JPY
Lease liabilities
113,000,000 JPY
200,000,000 JPY
75,000,000 JPY
149,000,000 JPY
Retirement benefit liability
1,875,000,000 JPY
1,904,000,000 JPY
Provision for retirement benefits for directors (and other officers)
60,000,000 JPY
58,000,000 JPY
Other
482,000,000 JPY
1,251,000,000 JPY
31,000,000 JPY
1,160,000,000 JPY
Non-current liabilities
22,098,000,000 JPY
25,683,000,000 JPY
18,743,000,000 JPY
22,900,000,000 JPY
Asset retirement obligations
61,000,000 JPY
72,000,000 JPY
62,000,000 JPY
74,000,000 JPY
Current liabilities
Short-term borrowings
15,376,000,000 JPY
8,103,000,000 JPY
15,479,000,000 JPY
5,657,000,000 JPY
Notes and accounts payable - trade
19,786,000,000 JPY
19,064,000,000 JPY
Accounts payable - other
2,309,000,000 JPY
2,471,000,000 JPY
Income taxes payable
2,146,000,000 JPY
2,935,000,000 JPY
2,292,000,000 JPY
2,938,000,000 JPY
Lease liabilities
64,000,000 JPY
117,000,000 JPY
71,000,000 JPY
127,000,000 JPY
Current portion of long-term borrowings
4,784,000,000 JPY
4,384,000,000 JPY
Provisions
Provision for bonuses
2,474,000,000 JPY
3,928,000,000 JPY
2,107,000,000 JPY
3,628,000,000 JPY
Other
1,651,000,000 JPY
7,739,000,000 JPY
3,160,000,000 JPY
10,016,000,000 JPY
Current liabilities
50,528,000,000 JPY
67,102,000,000 JPY
52,238,000,000 JPY
66,264,000,000 JPY
Provision for bonuses for directors (and other officers)
76,000,000 JPY
124,000,000 JPY
64,000,000 JPY
106,000,000 JPY
Liabilities
72,626,000,000 JPY
92,785,000,000 JPY
70,982,000,000 JPY
89,165,000,000 JPY
Liabilities and net assets
Shareholders' equity
56,538,000,000 JPY
101,208,000,000 JPY
49,362,000,000 JPY
90,786,000,000 JPY
Share capital
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
Capital surplus
10,066,000,000 JPY
10,042,000,000 JPY
10,057,000,000 JPY
10,034,000,000 JPY
Retained earnings
40,622,000,000 JPY
85,393,000,000 JPY
33,458,000,000 JPY
74,980,000,000 JPY
Treasury shares
-4,747,000,000 JPY
-4,822,000,000 JPY
-4,749,000,000 JPY
-4,825,000,000 JPY
Valuation and translation adjustments
3,626,000,000 JPY
12,591,000,000 JPY
3,694,000,000 JPY
8,906,000,000 JPY
Valuation difference on available-for-sale securities
3,626,000,000 JPY
3,820,000,000 JPY
3,694,000,000 JPY
3,876,000,000 JPY
Foreign currency translation adjustment
6,321,000,000 JPY
3,331,000,000 JPY
Non-controlling interests
6,104,000,000 JPY
5,943,000,000 JPY
Net assets
12,591,000,000 JPY
3,626,000,000 JPY
40,622,000,000 JPY
2,211,000,000 JPY
6,321,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
32,966,000,000 JPY
42,000,000 JPY
3,626,000,000 JPY
101,208,000,000 JPY
60,164,000,000 JPY
3,820,000,000 JPY
10,042,000,000 JPY
10,066,000,000 JPY
-4,822,000,000 JPY
-4,747,000,000 JPY
4,335,000,000 JPY
2,448,000,000 JPY
6,104,000,000 JPY
119,905,000,000 JPY
10,023,000,000 JPY
56,538,000,000 JPY
85,393,000,000 JPY
JPY
1,109,000,000 JPY
JPY
10,023,000,000 JPY
-4,749,000,000 JPY
1,161,000,000 JPY
33,458,000,000 JPY
3,694,000,000 JPY
JPY
3,694,000,000 JPY
3,876,000,000 JPY
10,034,000,000 JPY
2,211,000,000 JPY
53,057,000,000 JPY
74,980,000,000 JPY
25,750,000,000 JPY
10,057,000,000 JPY
4,335,000,000 JPY
-4,825,000,000 JPY
33,000,000 JPY
10,596,000,000 JPY
90,786,000,000 JPY
8,906,000,000 JPY
JPY
3,331,000,000 JPY
1,698,000,000 JPY
105,636,000,000 JPY
5,943,000,000 JPY
10,596,000,000 JPY
49,362,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
19,613,000,000 JPY
22,000,000 JPY
5,029,000,000 JPY
83,420,000,000 JPY
5,255,000,000 JPY
10,023,000,000 JPY
1,364,000,000 JPY
10,046,000,000 JPY
-4,195,000,000 JPY
-12,000,000 JPY
1,220,000,000 JPY
-4,119,000,000 JPY
4,335,000,000 JPY
96,921,000,000 JPY
5,747,000,000 JPY
-12,000,000 JPY
10,023,000,000 JPY
43,903,000,000 JPY
66,995,000,000 JPY
48,933,000,000 JPY
7,753,000,000 JPY
5,042,000,000 JPY
1,146,000,000 JPY
27,380,000,000 JPY
2,211,000,000 JPY
Liabilities and net assets
132,791,000,000 JPY
212,690,000,000 JPY
124,039,000,000 JPY
194,801,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,448,000,000 JPY
1,698,000,000 JPY

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