Consolidated Balance Sheet

DAIWA INDUSTRIES LTD. - Filing #7592705

Concept As at
2022-06-30
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,622,148,000 JPY
55,102,585,000 JPY
Notes and accounts receivable - trade
JPY
5,273,537,000 JPY
Securities
JPY
100,009,000 JPY
Merchandise and finished goods
1,373,325,000 JPY
1,095,044,000 JPY
Work in process
351,607,000 JPY
291,446,000 JPY
Raw materials and supplies
805,986,000 JPY
723,179,000 JPY
Other
406,509,000 JPY
369,035,000 JPY
Allowance for doubtful accounts
-986,000 JPY
-1,078,000 JPY
Current assets
63,597,338,000 JPY
63,143,876,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
10,443,184,000 JPY
10,561,670,000 JPY
Intangible assets
Intangible assets
149,822,000 JPY
136,911,000 JPY
Investments and other assets
Investment securities
379,219,000 JPY
281,816,000 JPY
Other
4,642,681,000 JPY
1,159,520,000 JPY
Allowance for doubtful accounts
-63,079,000 JPY
-64,321,000 JPY
Investments and other assets
12,458,821,000 JPY
8,877,015,000 JPY
Non-current assets
23,051,829,000 JPY
19,575,597,000 JPY
Assets
86,649,167,000 JPY
82,719,473,000 JPY
Liabilities
Non-current liabilities
Provisions
Provisions
388,170,000 JPY
1,391,773,000 JPY
Non-current liabilities
397,337,000 JPY
1,400,940,000 JPY
Other
9,166,000 JPY
9,166,000 JPY
Current liabilities
Notes and accounts payable - trade
5,698,879,000 JPY
5,820,292,000 JPY
Income taxes payable
180,102,000 JPY
1,306,720,000 JPY
Provisions
Provisions
395,226,000 JPY
409,313,000 JPY
Other
2,415,437,000 JPY
3,992,609,000 JPY
Current liabilities
25,930,822,000 JPY
11,528,936,000 JPY
Liabilities
26,328,159,000 JPY
12,929,876,000 JPY
Liabilities and net assets
Shareholders' equity
60,277,934,000 JPY
69,745,587,000 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
41,081,805,000 JPY
50,549,346,000 JPY
Treasury shares
-578,791,000 JPY
-578,678,000 JPY
Valuation and translation adjustments
43,073,000 JPY
44,009,000 JPY
Valuation difference on available-for-sale securities
43,073,000 JPY
44,009,000 JPY
Net assets
60,321,008,000 JPY
69,789,596,000 JPY
Liabilities and net assets
86,649,167,000 JPY
82,719,473,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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