Consolidated Balance Sheet

DAIWA INDUSTRIES LTD. - Filing #7567199

Concept As at
2023-03-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,589,946,000 JPY
53,867,822,000 JPY
Merchandise and finished goods
1,789,254,000 JPY
1,519,989,000 JPY
Work in process
405,292,000 JPY
444,206,000 JPY
Raw materials and supplies
905,162,000 JPY
830,721,000 JPY
Other
726,401,000 JPY
893,799,000 JPY
Allowance for doubtful accounts
-1,009,000 JPY
-901,000 JPY
Current assets
63,557,664,000 JPY
62,155,162,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
10,464,965,000 JPY
10,491,198,000 JPY
Intangible assets
Intangible assets
118,736,000 JPY
127,352,000 JPY
Investments and other assets
Investment securities
422,049,000 JPY
447,335,000 JPY
Other
3,814,245,000 JPY
3,913,399,000 JPY
Allowance for doubtful accounts
-62,617,000 JPY
-63,047,000 JPY
Investments and other assets
13,173,677,000 JPY
13,297,687,000 JPY
Non-current assets
23,757,378,000 JPY
23,916,238,000 JPY
Assets
87,315,043,000 JPY
86,071,401,000 JPY
Liabilities and net assets
Non-current liabilities
407,132,000 JPY
412,489,000 JPY
Current liabilities
26,353,653,000 JPY
25,462,172,000 JPY
Notes and accounts payable - trade
6,289,993,000 JPY
6,300,640,000 JPY
Liabilities
26,760,786,000 JPY
25,874,662,000 JPY
Shareholders' equity
60,494,703,000 JPY
60,120,046,000 JPY
Share capital
9,907,039,000 JPY
9,907,039,000 JPY
Capital surplus
9,867,880,000 JPY
9,867,880,000 JPY
Retained earnings
43,157,217,000 JPY
42,782,360,000 JPY
Treasury shares
-2,437,433,000 JPY
-2,437,233,000 JPY
Valuation and translation adjustments
59,553,000 JPY
76,691,000 JPY
Valuation difference on available-for-sale securities
59,553,000 JPY
76,691,000 JPY
Net assets
60,554,257,000 JPY
60,196,738,000 JPY
Liabilities and net assets
87,315,043,000 JPY
86,071,401,000 JPY
Liabilities
Current liabilities
Income taxes payable
501,525,000 JPY
JPY
Provisions
Provisions
866,743,000 JPY
367,538,000 JPY
Other
1,925,613,000 JPY
1,785,304,000 JPY
Non-current liabilities
Other
11,927,000 JPY
12,049,000 JPY
Provisions
Provisions
395,205,000 JPY
400,440,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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