Semi-Annual Balance Sheet

Daio Paper Corporation - Filing #7599353

Concept 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
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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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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
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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
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
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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
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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
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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
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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
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2020-03-31
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2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
67,522,000,000 JPY
89,165,000,000 JPY
130,643,000,000 JPY
106,180,000,000 JPY
Other
18,014,000,000 JPY
15,063,000,000 JPY
7,383,000,000 JPY
8,987,000,000 JPY
Allowance for doubtful accounts
-259,000,000 JPY
-465,000,000 JPY
-537,000,000 JPY
-327,000,000 JPY
Current assets
260,638,000,000 JPY
291,300,000,000 JPY
328,364,000,000 JPY
288,443,000,000 JPY
Prepaid expenses
1,127,000,000 JPY
1,192,000,000 JPY
Non-current assets
Property, plant and equipment
230,987,000,000 JPY
421,195,000,000 JPY
391,594,000,000 JPY
220,996,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
34,403,000,000 JPY
29,360,000,000 JPY
Structures
Structures, net
9,574,000,000 JPY
9,207,000,000 JPY
Machinery and equipment
Machinery and equipment, net
117,837,000,000 JPY
108,621,000,000 JPY
Vehicles
Vehicles, net
13,000,000 JPY
30,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,170,000,000 JPY
1,104,000,000 JPY
Land
54,122,000,000 JPY
83,183,000,000 JPY
82,146,000,000 JPY
54,168,000,000 JPY
Leased assets
Leased assets, net
319,000,000 JPY
348,000,000 JPY
Construction in progress
13,287,000,000 JPY
28,634,000,000 JPY
22,985,000,000 JPY
17,895,000,000 JPY
Other
34,868,000,000 JPY
31,662,000,000 JPY
Accumulated depreciation
-17,600,000,000 JPY
-15,901,000,000 JPY
Other, net
259,000,000 JPY
17,267,000,000 JPY
15,761,000,000 JPY
259,000,000 JPY
Intangible assets
Intangible assets
22,942,000,000 JPY
82,018,000,000 JPY
85,199,000,000 JPY
21,414,000,000 JPY
Goodwill
4,923,000,000 JPY
50,489,000,000 JPY
55,902,000,000 JPY
5,799,000,000 JPY
Patent right
1,189,000,000 JPY
937,000,000 JPY
Leasehold interests in land
120,000,000 JPY
120,000,000 JPY
Software
1,167,000,000 JPY
955,000,000 JPY
Other
15,542,000,000 JPY
31,529,000,000 JPY
29,296,000,000 JPY
13,602,000,000 JPY
Investments and other assets
Investment securities
14,103,000,000 JPY
21,924,000,000 JPY
24,431,000,000 JPY
16,865,000,000 JPY
Shares of subsidiaries and associates
147,500,000,000 JPY
139,844,000,000 JPY
Investments and other assets
210,223,000,000 JPY
45,787,000,000 JPY
44,519,000,000 JPY
200,767,000,000 JPY
Investments in other securities of subsidiaries and associates
1,589,000,000 JPY
1,184,000,000 JPY
Investments in capital
2,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
22,652,000,000 JPY
21,052,000,000 JPY
Long-term loans receivable from subsidiaries and associates
11,000,000,000 JPY
9,049,000,000 JPY
Long-term prepaid expenses
5,908,000,000 JPY
5,575,000,000 JPY
Deferred tax assets
5,834,000,000 JPY
6,322,000,000 JPY
7,088,000,000 JPY
5,483,000,000 JPY
Other
1,688,000,000 JPY
15,996,000,000 JPY
11,631,000,000 JPY
1,766,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-130,000,000 JPY
-156,000,000 JPY
-57,000,000 JPY
Non-current assets
464,153,000,000 JPY
549,001,000,000 JPY
521,313,000,000 JPY
443,178,000,000 JPY
Deferred assets
139,000,000 JPY
139,000,000 JPY
122,000,000 JPY
122,000,000 JPY
Deferred assets
Bond issuance costs
139,000,000 JPY
122,000,000 JPY
Assets
828,732,000,000 JPY
11,708,000,000 JPY
724,931,000,000 JPY
840,441,000,000 JPY
425,342,000,000 JPY
333,752,000,000 JPY
759,095,000,000 JPY
69,637,000,000 JPY
849,801,000,000 JPY
437,724,000,000 JPY
67,888,000,000 JPY
769,817,000,000 JPY
332,093,000,000 JPY
731,744,000,000 JPY
12,094,000,000 JPY
837,706,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
41,591,000,000 JPY
38,752,000,000 JPY
Short-term borrowings
12,300,000,000 JPY
13,738,000,000 JPY
13,744,000,000 JPY
12,300,000,000 JPY
Lease liabilities
113,000,000 JPY
119,000,000 JPY
Income taxes payable
2,108,000,000 JPY
3,133,000,000 JPY
6,492,000,000 JPY
4,601,000,000 JPY
Other
2,942,000,000 JPY
27,960,000,000 JPY
15,677,000,000 JPY
3,152,000,000 JPY
Advances received
JPY
47,000,000 JPY
Current liabilities
199,955,000,000 JPY
238,321,000,000 JPY
226,925,000,000 JPY
220,956,000,000 JPY
Accounts payable - other
24,754,000,000 JPY
31,029,000,000 JPY
40,191,000,000 JPY
32,259,000,000 JPY
Non-current liabilities
Non-current liabilities
295,514,000,000 JPY
335,415,000,000 JPY
376,086,000,000 JPY
339,002,000,000 JPY
Bonds payable
45,000,000,000 JPY
45,000,000,000 JPY
45,000,000,000 JPY
45,000,000,000 JPY
Long-term borrowings
229,616,000,000 JPY
239,324,000,000 JPY
284,025,000,000 JPY
273,148,000,000 JPY
Lease liabilities
205,000,000 JPY
228,000,000 JPY
Asset retirement obligations
789,000,000 JPY
164,000,000 JPY
Other
394,000,000 JPY
26,677,000,000 JPY
23,487,000,000 JPY
463,000,000 JPY
Liabilities
495,470,000,000 JPY
573,736,000,000 JPY
603,012,000,000 JPY
559,959,000,000 JPY
Other liabilities
Provision for retirement benefits
14,016,000,000 JPY
13,944,000,000 JPY
Provision for retirement benefits for directors (and other officers)
81,000,000 JPY
97,000,000 JPY
Provision for bonuses
2,243,000,000 JPY
5,550,000,000 JPY
5,786,000,000 JPY
2,298,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
71,000,000 JPY
156,000,000 JPY
169,000,000 JPY
93,000,000 JPY
Net assets
Share capital
53,884,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
52,871,000,000 JPY
52,871,000,000 JPY
Other capital surplus
1,458,000,000 JPY
1,458,000,000 JPY
Capital surplus
54,330,000,000 JPY
55,112,000,000 JPY
55,901,000,000 JPY
54,330,000,000 JPY
Retained earnings
Legal retained earnings
5,621,000,000 JPY
5,621,000,000 JPY
Other retained earnings
Retained earnings brought forward
102,641,000,000 JPY
44,662,000,000 JPY
Other retained earnings
Retained earnings
122,095,000,000 JPY
156,450,000,000 JPY
136,579,000,000 JPY
64,115,000,000 JPY
Treasury shares
-3,705,000,000 JPY
-4,122,000,000 JPY
-4,090,000,000 JPY
-4,016,000,000 JPY
Shareholders' equity
226,604,000,000 JPY
261,325,000,000 JPY
242,275,000,000 JPY
168,313,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,637,000,000 JPY
3,445,000,000 JPY
4,226,000,000 JPY
3,448,000,000 JPY
Deferred gains or losses on hedges
219,000,000 JPY
219,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Valuation and translation adjustments
2,857,000,000 JPY
-2,235,000,000 JPY
-3,042,000,000 JPY
3,471,000,000 JPY
Net assets
52,871,000,000 JPY
-3,705,000,000 JPY
122,095,000,000 JPY
2,637,000,000 JPY
219,000,000 JPY
2,857,000,000 JPY
3,445,000,000 JPY
55,112,000,000 JPY
5,621,000,000 JPY
229,461,000,000 JPY
156,450,000,000 JPY
102,641,000,000 JPY
54,330,000,000 JPY
10,000,000,000 JPY
-4,122,000,000 JPY
1,458,000,000 JPY
53,884,000,000 JPY
261,325,000,000 JPY
-2,235,000,000 JPY
219,000,000 JPY
-7,189,000,000 JPY
1,288,000,000 JPY
266,704,000,000 JPY
3,032,000,000 JPY
800,000,000 JPY
7,614,000,000 JPY
53,884,000,000 JPY
226,604,000,000 JPY
53,884,000,000 JPY
53,884,000,000 JPY
44,662,000,000 JPY
1,458,000,000 JPY
3,471,000,000 JPY
242,275,000,000 JPY
4,226,000,000 JPY
55,901,000,000 JPY
1,353,000,000 JPY
54,330,000,000 JPY
-4,090,000,000 JPY
22,000,000 JPY
3,032,000,000 JPY
-4,016,000,000 JPY
10,000,000,000 JPY
246,788,000,000 JPY
7,556,000,000 JPY
22,000,000 JPY
52,871,000,000 JPY
168,313,000,000 JPY
136,579,000,000 JPY
171,785,000,000 JPY
800,000,000 JPY
-3,042,000,000 JPY
3,448,000,000 JPY
-8,645,000,000 JPY
64,115,000,000 JPY
5,621,000,000 JPY
800,000,000 JPY
209,536,000,000 JPY
3,032,000,000 JPY
-2,163,000,000 JPY
5,621,000,000 JPY
-5,443,000,000 JPY
43,449,000,000 JPY
201,297,000,000 JPY
2,799,000,000 JPY
44,095,000,000 JPY
-3,064,000,000 JPY
9,000,000 JPY
10,000,000,000 JPY
470,000,000 JPY
9,000,000 JPY
116,818,000,000 JPY
10,402,000,000 JPY
2,521,000,000 JPY
55,428,000,000 JPY
-2,710,000,000 JPY
43,449,000,000 JPY
35,974,000,000 JPY
153,000,000 JPY
2,531,000,000 JPY
42,435,000,000 JPY
42,589,000,000 JPY
138,755,000,000 JPY
141,287,000,000 JPY
Liabilities and net assets
724,931,000,000 JPY
840,441,000,000 JPY
849,801,000,000 JPY
731,744,000,000 JPY

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