Quarterly Balance Sheet

Daiwabo Holdings Co.,Ltd. - Filing #7592811

Concept As at
2022-06-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,433,000,000 JPY
46,963,000,000 JPY
Merchandise and finished goods
48,744,000,000 JPY
38,478,000,000 JPY
Work in process
3,587,000,000 JPY
3,053,000,000 JPY
Raw materials and supplies
2,133,000,000 JPY
2,059,000,000 JPY
Other
14,606,000,000 JPY
11,467,000,000 JPY
Allowance for doubtful accounts
-284,000,000 JPY
-297,000,000 JPY
Current assets
297,950,000,000 JPY
304,134,000,000 JPY
Non-current assets
Property, plant and equipment
38,069,000,000 JPY
38,272,000,000 JPY
Property, plant and equipment
Land
18,401,000,000 JPY
18,385,000,000 JPY
Other
Other, net
19,668,000,000 JPY
19,886,000,000 JPY
Intangible assets
2,389,000,000 JPY
2,462,000,000 JPY
Intangible assets
Other
2,389,000,000 JPY
2,462,000,000 JPY
Investments and other assets
11,021,000,000 JPY
11,333,000,000 JPY
Investments and other assets
Other
11,148,000,000 JPY
11,460,000,000 JPY
Allowance for doubtful accounts
-126,000,000 JPY
-126,000,000 JPY
Non-current assets
51,480,000,000 JPY
52,068,000,000 JPY
Assets
349,431,000,000 JPY
356,203,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
153,528,000,000 JPY
161,859,000,000 JPY
Short-term borrowings
13,224,000,000 JPY
12,589,000,000 JPY
Income taxes payable
1,096,000,000 JPY
727,000,000 JPY
Other
16,554,000,000 JPY
13,587,000,000 JPY
Current liabilities
185,926,000,000 JPY
191,564,000,000 JPY
Non-current liabilities
Long-term borrowings
14,097,000,000 JPY
14,895,000,000 JPY
Other
6,884,000,000 JPY
6,893,000,000 JPY
Non-current liabilities
27,614,000,000 JPY
28,465,000,000 JPY
Liabilities
213,540,000,000 JPY
220,030,000,000 JPY
Net assets
Shareholders' equity
Share capital
21,696,000,000 JPY
21,696,000,000 JPY
Capital surplus
7,937,000,000 JPY
7,937,000,000 JPY
Retained earnings
106,346,000,000 JPY
106,053,000,000 JPY
Treasury shares
-3,177,000,000 JPY
-2,123,000,000 JPY
Shareholders' equity
132,804,000,000 JPY
133,564,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,403,000,000 JPY
1,499,000,000 JPY
Deferred gains or losses on hedges
594,000,000 JPY
325,000,000 JPY
Valuation and translation adjustments
2,180,000,000 JPY
1,691,000,000 JPY
Net assets
135,890,000,000 JPY
136,173,000,000 JPY
Liabilities and net assets
349,431,000,000 JPY
356,203,000,000 JPY

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