Quarterly Consolidated Balance Sheet

DAIKOKU DENKI CO.,LTD. - Filing #7597822

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,581,552,000 JPY
15,424,168,000 JPY
15,739,971,000 JPY
14,450,959,000 JPY
Securities
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Merchandise and finished goods
3,670,843,000 JPY
3,669,911,000 JPY
3,852,095,000 JPY
3,852,095,000 JPY
Work in process
93,408,000 JPY
58,554,000 JPY
28,784,000 JPY
28,784,000 JPY
Raw materials and supplies
669,916,000 JPY
697,531,000 JPY
265,241,000 JPY
295,178,000 JPY
Other
683,570,000 JPY
731,925,000 JPY
905,794,000 JPY
994,648,000 JPY
Allowance for doubtful accounts
-3,210,000 JPY
-3,210,000 JPY
-2,352,000 JPY
-2,352,000 JPY
Current assets
26,764,200,000 JPY
25,399,630,000 JPY
25,427,557,000 JPY
24,083,511,000 JPY
Non-current assets
Property, plant and equipment
8,359,082,000 JPY
8,322,994,000 JPY
8,672,477,000 JPY
8,626,981,000 JPY
Property, plant and equipment
Buildings and structures
9,134,416,000 JPY
9,143,185,000 JPY
Accumulated depreciation
-5,756,221,000 JPY
-5,541,314,000 JPY
Buildings and structures, net
3,378,195,000 JPY
3,601,871,000 JPY
Machinery, equipment and vehicles
595,408,000 JPY
596,333,000 JPY
Accumulated depreciation
-563,866,000 JPY
-552,786,000 JPY
Machinery, equipment and vehicles, net
31,541,000 JPY
43,546,000 JPY
Land
4,162,117,000 JPY
4,162,117,000 JPY
4,162,117,000 JPY
4,162,117,000 JPY
Construction in progress
161,641,000 JPY
161,325,000 JPY
181,247,000 JPY
181,247,000 JPY
Intangible assets
Other
33,547,000 JPY
33,547,000 JPY
34,051,000 JPY
34,051,000 JPY
Intangible assets
2,351,655,000 JPY
2,362,696,000 JPY
3,016,280,000 JPY
3,032,271,000 JPY
Investments and other assets
4,014,967,000 JPY
4,134,813,000 JPY
3,968,318,000 JPY
4,286,909,000 JPY
Investments and other assets
Investment securities
795,466,000 JPY
795,205,000 JPY
764,465,000 JPY
764,204,000 JPY
Deferred tax assets
679,116,000 JPY
382,664,000 JPY
743,052,000 JPY
645,567,000 JPY
Other
1,132,459,000 JPY
1,010,707,000 JPY
1,031,423,000 JPY
909,387,000 JPY
Allowance for doubtful accounts
-154,032,000 JPY
-11,489,298,000 JPY
-150,335,000 JPY
-11,523,994,000 JPY
Non-current assets
14,725,705,000 JPY
14,820,504,000 JPY
15,657,076,000 JPY
15,946,162,000 JPY
Assets
14,687,694,000 JPY
4,852,570,000 JPY
19,540,265,000 JPY
41,489,905,000 JPY
21,949,639,000 JPY
40,220,134,000 JPY
41,084,634,000 JPY
19,552,799,000 JPY
40,029,674,000 JPY
21,531,834,000 JPY
14,066,216,000 JPY
5,486,583,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,594,482,000 JPY
1,881,053,000 JPY
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Income taxes payable
32,678,000 JPY
28,174,000 JPY
26,267,000 JPY
10,943,000 JPY
Other
341,959,000 JPY
315,973,000 JPY
256,066,000 JPY
200,297,000 JPY
Current liabilities
9,419,388,000 JPY
9,478,325,000 JPY
9,519,226,000 JPY
9,599,208,000 JPY
Non-current liabilities
Retirement benefit liability
228,631,000 JPY
223,518,000 JPY
Other
266,675,000 JPY
190,274,000 JPY
274,826,000 JPY
198,743,000 JPY
Non-current liabilities
928,803,000 JPY
728,734,000 JPY
903,188,000 JPY
728,243,000 JPY
Liabilities
10,348,192,000 JPY
10,207,059,000 JPY
10,422,414,000 JPY
10,327,451,000 JPY
Net assets
Shareholders' equity
Share capital
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
Capital surplus
680,008,000 JPY
680,008,000 JPY
680,008,000 JPY
680,008,000 JPY
Retained earnings
29,662,225,000 JPY
28,648,078,000 JPY
29,180,239,000 JPY
28,334,382,000 JPY
Treasury shares
-1,692,000 JPY
-1,692,000 JPY
-1,692,000 JPY
-1,692,000 JPY
Shareholders' equity
31,014,540,000 JPY
30,000,394,000 JPY
30,532,554,000 JPY
29,686,697,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,680,000 JPY
12,680,000 JPY
15,525,000 JPY
15,525,000 JPY
Remeasurements of defined benefit plans
114,491,000 JPY
114,139,000 JPY
Valuation and translation adjustments
127,171,000 JPY
12,680,000 JPY
129,664,000 JPY
15,525,000 JPY
Net assets
114,491,000 JPY
680,008,000 JPY
30,000,394,000 JPY
-1,692,000 JPY
-1,692,000 JPY
28,648,078,000 JPY
12,680,000 JPY
674,000,000 JPY
31,014,540,000 JPY
127,171,000 JPY
12,680,000 JPY
12,680,000 JPY
680,008,000 JPY
31,141,712,000 JPY
30,000,000 JPY
674,000,000 JPY
30,013,074,000 JPY
29,662,225,000 JPY
8,618,078,000 JPY
680,008,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
674,000,000 JPY
30,662,219,000 JPY
674,000,000 JPY
8,304,382,000 JPY
680,008,000 JPY
15,525,000 JPY
30,532,554,000 JPY
29,686,697,000 JPY
29,180,239,000 JPY
15,525,000 JPY
680,008,000 JPY
114,139,000 JPY
680,008,000 JPY
-1,692,000 JPY
129,664,000 JPY
15,525,000 JPY
28,334,382,000 JPY
29,702,222,000 JPY
-1,692,000 JPY
30,000,000 JPY
29,158,920,000 JPY
14,167,000 JPY
28,088,142,000 JPY
-1,648,000 JPY
30,406,265,000 JPY
-105,015,000 JPY
674,000,000 JPY
30,000,000 JPY
8,058,142,000 JPY
14,167,000 JPY
674,000,000 JPY
30,511,280,000 JPY
680,008,000 JPY
14,167,000 JPY
680,008,000 JPY
680,008,000 JPY
-1,648,000 JPY
29,440,502,000 JPY
29,454,670,000 JPY
20,000,000,000 JPY
-119,182,000 JPY
Liabilities and net assets
41,489,905,000 JPY
40,220,134,000 JPY
41,084,634,000 JPY
40,029,674,000 JPY

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