Semi-Annual Consolidated Balance Sheet

Denyo Co.,Ltd. - Filing #7598437

Concept 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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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
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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
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
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
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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,318,000,000 JPY
22,358,000,000 JPY
21,913,000,000 JPY
12,088,000,000 JPY
Securities
999,000,000 JPY
999,000,000 JPY
999,000,000 JPY
999,000,000 JPY
Other
1,076,000,000 JPY
392,000,000 JPY
396,000,000 JPY
1,282,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-1,000,000 JPY
Current assets
37,476,000,000 JPY
56,872,000,000 JPY
54,443,000,000 JPY
36,012,000,000 JPY
Non-current assets
Property, plant and equipment
10,271,000,000 JPY
14,764,000,000 JPY
14,964,000,000 JPY
10,408,000,000 JPY
Property, plant and equipment
Buildings and structures
14,120,000,000 JPY
13,533,000,000 JPY
Accumulated depreciation
-6,979,000,000 JPY
-6,387,000,000 JPY
Buildings and structures, net
7,140,000,000 JPY
7,145,000,000 JPY
Machinery, equipment and vehicles
8,593,000,000 JPY
8,388,000,000 JPY
Accumulated depreciation
-6,582,000,000 JPY
-5,862,000,000 JPY
Machinery, equipment and vehicles, net
2,011,000,000 JPY
2,526,000,000 JPY
Land
4,703,000,000 JPY
5,066,000,000 JPY
5,047,000,000 JPY
4,705,000,000 JPY
Leased assets
9,000,000 JPY
JPY
Construction in progress
309,000,000 JPY
319,000,000 JPY
20,000,000 JPY
4,000,000 JPY
Other
2,128,000,000 JPY
2,001,000,000 JPY
Accumulated depreciation
-1,902,000,000 JPY
-1,776,000,000 JPY
Other, net
226,000,000 JPY
225,000,000 JPY
Intangible assets
Other
96,000,000 JPY
102,000,000 JPY
16,000,000 JPY
10,000,000 JPY
Intangible assets
113,000,000 JPY
694,000,000 JPY
583,000,000 JPY
21,000,000 JPY
Investments and other assets
11,669,000,000 JPY
8,443,000,000 JPY
9,065,000,000 JPY
12,491,000,000 JPY
Investments and other assets
Investment securities
7,132,000,000 JPY
8,092,000,000 JPY
8,750,000,000 JPY
7,827,000,000 JPY
Long-term loans receivable
1,560,000,000 JPY
1,000,000 JPY
3,000,000 JPY
1,683,000,000 JPY
Deferred tax assets
226,000,000 JPY
187,000,000 JPY
Other
14,000,000 JPY
125,000,000 JPY
125,000,000 JPY
18,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
Non-current assets
22,054,000,000 JPY
23,902,000,000 JPY
24,613,000,000 JPY
22,921,000,000 JPY
Assets
-5,846,000,000 JPY
59,530,000,000 JPY
80,774,000,000 JPY
10,925,000,000 JPY
67,413,000,000 JPY
476,000,000 JPY
7,804,000,000 JPY
86,620,000,000 JPY
79,057,000,000 JPY
10,222,000,000 JPY
66,579,000,000 JPY
860,000,000 JPY
6,539,000,000 JPY
84,201,000,000 JPY
58,933,000,000 JPY
-5,143,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,026,000,000 JPY
8,773,000,000 JPY
Short-term borrowings
210,000,000 JPY
1,317,000,000 JPY
Income taxes payable
150,000,000 JPY
404,000,000 JPY
978,000,000 JPY
565,000,000 JPY
Other
51,000,000 JPY
713,000,000 JPY
1,010,000,000 JPY
164,000,000 JPY
Current liabilities
11,361,000,000 JPY
14,269,000,000 JPY
15,434,000,000 JPY
12,281,000,000 JPY
Non-current liabilities
Long-term borrowings
856,000,000 JPY
856,000,000 JPY
JPY
JPY
Lease liabilities
283,000,000 JPY
267,000,000 JPY
Retirement benefit liability
458,000,000 JPY
401,000,000 JPY
Other
9,000,000 JPY
31,000,000 JPY
31,000,000 JPY
JPY
Non-current liabilities
2,302,000,000 JPY
2,744,000,000 JPY
2,058,000,000 JPY
1,598,000,000 JPY
Liabilities
13,663,000,000 JPY
17,013,000,000 JPY
17,493,000,000 JPY
13,879,000,000 JPY
Provision for bonuses
496,000,000 JPY
642,000,000 JPY
637,000,000 JPY
487,000,000 JPY
Deferred tax liabilities
1,232,000,000 JPY
1,113,000,000 JPY
1,358,000,000 JPY
1,390,000,000 JPY
Provision for bonuses for directors (and other officers)
48,000,000 JPY
66,000,000 JPY
83,000,000 JPY
65,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
Capital surplus
1,788,000,000 JPY
1,788,000,000 JPY
1,779,000,000 JPY
1,779,000,000 JPY
Retained earnings
41,490,000,000 JPY
56,500,000,000 JPY
54,766,000,000 JPY
40,006,000,000 JPY
Treasury shares
-2,565,000,000 JPY
-2,598,000,000 JPY
-2,350,000,000 JPY
-2,317,000,000 JPY
Shareholders' equity
42,668,000,000 JPY
57,645,000,000 JPY
56,149,000,000 JPY
41,422,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,197,000,000 JPY
3,209,000,000 JPY
3,643,000,000 JPY
3,631,000,000 JPY
Foreign currency translation adjustment
591,000,000 JPY
-417,000,000 JPY
Remeasurements of defined benefit plans
-33,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
3,197,000,000 JPY
3,766,000,000 JPY
3,215,000,000 JPY
3,631,000,000 JPY
Non-controlling interests
2,348,000,000 JPY
2,198,000,000 JPY
Net assets
1,754,000,000 JPY
-2,565,000,000 JPY
785,000,000 JPY
41,490,000,000 JPY
3,197,000,000 JPY
3,197,000,000 JPY
3,209,000,000 JPY
1,788,000,000 JPY
488,000,000 JPY
45,866,000,000 JPY
56,500,000,000 JPY
20,607,000,000 JPY
1,788,000,000 JPY
19,609,000,000 JPY
-2,598,000,000 JPY
34,000,000 JPY
1,954,000,000 JPY
57,645,000,000 JPY
3,766,000,000 JPY
591,000,000 JPY
-33,000,000 JPY
63,760,000,000 JPY
2,348,000,000 JPY
1,954,000,000 JPY
42,668,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
19,123,000,000 JPY
24,000,000 JPY
3,631,000,000 JPY
56,149,000,000 JPY
3,643,000,000 JPY
1,779,000,000 JPY
-10,000,000 JPY
785,000,000 JPY
1,779,000,000 JPY
-2,350,000,000 JPY
-2,317,000,000 JPY
19,609,000,000 JPY
61,564,000,000 JPY
2,198,000,000 JPY
1,754,000,000 JPY
41,422,000,000 JPY
54,766,000,000 JPY
45,054,000,000 JPY
3,215,000,000 JPY
3,631,000,000 JPY
-417,000,000 JPY
40,006,000,000 JPY
488,000,000 JPY
58,354,000,000 JPY
2,791,000,000 JPY
488,000,000 JPY
248,000,000 JPY
1,954,000,000 JPY
53,271,000,000 JPY
2,575,000,000 JPY
1,779,000,000 JPY
-2,365,000,000 JPY
19,609,000,000 JPY
-32,000,000 JPY
51,902,000,000 JPY
2,290,000,000 JPY
785,000,000 JPY
2,567,000,000 JPY
38,073,000,000 JPY
-2,332,000,000 JPY
1,954,000,000 JPY
17,190,000,000 JPY
24,000,000 JPY
2,567,000,000 JPY
1,754,000,000 JPY
1,779,000,000 JPY
39,475,000,000 JPY
42,043,000,000 JPY
Liabilities and net assets
59,530,000,000 JPY
80,774,000,000 JPY
79,057,000,000 JPY
58,933,000,000 JPY

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