Consolidated Balance Sheet

Daiei Kankyo Co., Ltd. - Filing #7577407

Concept As at
2022-12-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
95,034,000,000 JPY
86,472,000,000 JPY
Investments and other assets
15,062,000,000 JPY
15,006,000,000 JPY
Investment securities
3,380,000,000 JPY
2,987,000,000 JPY
Deferred tax assets
955,000,000 JPY
1,207,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-17,000,000 JPY
Other
10,756,000,000 JPY
10,828,000,000 JPY
Current assets
Cash and deposits
45,692,000,000 JPY
57,845,000,000 JPY
Notes and accounts receivable - trade
9,548,000,000 JPY
9,409,000,000 JPY
Securities
3,371,000,000 JPY
3,215,000,000 JPY
Work in process
123,000,000 JPY
11,000,000 JPY
Raw materials and supplies
256,000,000 JPY
328,000,000 JPY
Other
1,400,000,000 JPY
859,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-67,000,000 JPY
Current assets
60,639,000,000 JPY
71,810,000,000 JPY
Non-current assets
Property, plant and equipment
78,653,000,000 JPY
69,943,000,000 JPY
Land
18,464,000,000 JPY
17,914,000,000 JPY
Construction in progress
17,418,000,000 JPY
20,661,000,000 JPY
Other, net
2,113,000,000 JPY
2,295,000,000 JPY
Property, plant and equipment
Buildings and structures
41,651,000,000 JPY
37,565,000,000 JPY
Accumulated depreciation
-21,795,000,000 JPY
-21,454,000,000 JPY
Buildings and structures, net
19,855,000,000 JPY
16,110,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
72,401,000,000 JPY
68,416,000,000 JPY
Accumulated depreciation
-60,227,000,000 JPY
-59,056,000,000 JPY
Machinery, equipment and vehicles, net
12,174,000,000 JPY
9,359,000,000 JPY
Other
4,463,000,000 JPY
4,382,000,000 JPY
Accumulated depreciation
-2,350,000,000 JPY
-2,086,000,000 JPY
Intangible assets
Goodwill
862,000,000 JPY
1,025,000,000 JPY
Other
456,000,000 JPY
497,000,000 JPY
Other intangible assets
Intangible assets
1,318,000,000 JPY
1,523,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
355,000,000 JPY
JPY
Share issuance costs
355,000,000 JPY
JPY
Assets
156,029,000,000 JPY
158,282,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
14,764,000,000 JPY
15,194,000,000 JPY
Income taxes payable
1,026,000,000 JPY
2,936,000,000 JPY
Current portion of bonds payable
1,205,000,000 JPY
1,255,000,000 JPY
Provisions
Provision for bonuses
476,000,000 JPY
824,000,000 JPY
Other
3,888,000,000 JPY
3,787,000,000 JPY
Asset retirement obligations
122,000,000 JPY
127,000,000 JPY
Current liabilities
24,607,000,000 JPY
27,754,000,000 JPY
Non-current liabilities
Long-term borrowings
48,702,000,000 JPY
58,881,000,000 JPY
Bonds payable
2,930,000,000 JPY
3,935,000,000 JPY
Deferred tax liabilities
87,000,000 JPY
123,000,000 JPY
Retirement benefit liability
983,000,000 JPY
987,000,000 JPY
Other
672,000,000 JPY
867,000,000 JPY
Non-current liabilities
62,111,000,000 JPY
70,457,000,000 JPY
Asset retirement obligations
8,735,000,000 JPY
5,662,000,000 JPY
Liabilities
86,719,000,000 JPY
98,211,000,000 JPY
Liabilities and net assets
Shareholders' equity
68,336,000,000 JPY
59,420,000,000 JPY
Share capital
2,810,000,000 JPY
558,000,000 JPY
Capital surplus
9,524,000,000 JPY
7,321,000,000 JPY
Retained earnings
56,001,000,000 JPY
51,540,000,000 JPY
Valuation and translation adjustments
547,000,000 JPY
322,000,000 JPY
Valuation difference on available-for-sale securities
618,000,000 JPY
387,000,000 JPY
Non-controlling interests
425,000,000 JPY
327,000,000 JPY
Net assets
69,309,000,000 JPY
60,070,000,000 JPY
Liabilities and net assets
156,029,000,000 JPY
158,282,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-71,000,000 JPY
-65,000,000 JPY

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