Semi-Annual Balance Sheet

DOSHISHA CO.,LTD. - Filing #7599366

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
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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
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
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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
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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,316,000,000 JPY
48,581,000,000 JPY
47,870,000,000 JPY
43,856,000,000 JPY
Other
384,000,000 JPY
933,000,000 JPY
1,401,000,000 JPY
2,406,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
Current assets
66,057,000,000 JPY
72,003,000,000 JPY
72,020,000,000 JPY
67,115,000,000 JPY
Prepaid expenses
71,000,000 JPY
76,000,000 JPY
Non-current assets
Property, plant and equipment
14,377,000,000 JPY
18,631,000,000 JPY
18,677,000,000 JPY
14,732,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,997,000,000 JPY
7,292,000,000 JPY
Structures
Structures, net
201,000,000 JPY
218,000,000 JPY
Machinery and equipment
Machinery and equipment, net
64,000,000 JPY
74,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
133,000,000 JPY
127,000,000 JPY
Land
6,601,000,000 JPY
9,385,000,000 JPY
9,385,000,000 JPY
6,601,000,000 JPY
Leased assets
932,000,000 JPY
1,005,000,000 JPY
Accumulated depreciation
-485,000,000 JPY
-493,000,000 JPY
Leased assets, net
363,000,000 JPY
447,000,000 JPY
511,000,000 JPY
412,000,000 JPY
Construction in progress
12,000,000 JPY
784,000,000 JPY
497,000,000 JPY
JPY
Other
2,089,000,000 JPY
1,876,000,000 JPY
Accumulated depreciation
-1,706,000,000 JPY
-1,550,000,000 JPY
Other, net
383,000,000 JPY
325,000,000 JPY
Intangible assets
Intangible assets
343,000,000 JPY
416,000,000 JPY
516,000,000 JPY
433,000,000 JPY
Leasehold interests in land
14,000,000 JPY
14,000,000 JPY
Trademark right
8,000,000 JPY
11,000,000 JPY
Software
193,000,000 JPY
255,000,000 JPY
Leased assets
96,000,000 JPY
96,000,000 JPY
144,000,000 JPY
144,000,000 JPY
Other
29,000,000 JPY
319,000,000 JPY
372,000,000 JPY
7,000,000 JPY
Investments and other assets
Investment securities
1,526,000,000 JPY
1,910,000,000 JPY
1,556,000,000 JPY
1,187,000,000 JPY
Shares of subsidiaries and associates
1,664,000,000 JPY
1,664,000,000 JPY
Investments and other assets
6,106,000,000 JPY
3,319,000,000 JPY
2,813,000,000 JPY
4,054,000,000 JPY
Long-term loans receivable
20,000,000 JPY
6,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,570,000,000 JPY
JPY
Distressed receivables
10,000,000 JPY
12,000,000 JPY
Long-term prepaid expenses
23,000,000 JPY
12,000,000 JPY
Deferred tax assets
256,000,000 JPY
280,000,000 JPY
163,000,000 JPY
134,000,000 JPY
Other
1,062,000,000 JPY
1,119,000,000 JPY
1,099,000,000 JPY
1,048,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Non-current assets
20,827,000,000 JPY
22,367,000,000 JPY
22,007,000,000 JPY
19,220,000,000 JPY
Assets
29,900,000,000 JPY
64,470,000,000 JPY
86,884,000,000 JPY
94,371,000,000 JPY
7,970,000,000 JPY
7,087,000,000 JPY
22,812,000,000 JPY
14,841,000,000 JPY
8,005,000,000 JPY
15,333,000,000 JPY
94,028,000,000 JPY
7,347,000,000 JPY
23,339,000,000 JPY
86,336,000,000 JPY
63,341,000,000 JPY
30,686,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,856,000,000 JPY
5,916,000,000 JPY
5,837,000,000 JPY
4,551,000,000 JPY
Lease liabilities
119,000,000 JPY
151,000,000 JPY
153,000,000 JPY
120,000,000 JPY
Income taxes payable
1,087,000,000 JPY
1,192,000,000 JPY
2,326,000,000 JPY
1,986,000,000 JPY
Other
7,000,000 JPY
2,575,000,000 JPY
2,995,000,000 JPY
372,000,000 JPY
Current liabilities
8,550,000,000 JPY
9,899,000,000 JPY
11,394,000,000 JPY
9,542,000,000 JPY
Advances received
189,000,000 JPY
89,000,000 JPY
Unearned revenue
13,000,000 JPY
12,000,000 JPY
Accounts payable - other
1,916,000,000 JPY
1,951,000,000 JPY
Non-current liabilities
Non-current liabilities
7,603,000,000 JPY
7,759,000,000 JPY
7,866,000,000 JPY
7,667,000,000 JPY
Long-term borrowings
6,600,000,000 JPY
6,600,000,000 JPY
6,600,000,000 JPY
6,600,000,000 JPY
Lease liabilities
340,000,000 JPY
391,000,000 JPY
502,000,000 JPY
435,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Other
72,000,000 JPY
72,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Liabilities
16,154,000,000 JPY
17,658,000,000 JPY
19,261,000,000 JPY
17,210,000,000 JPY
Other liabilities
Provision for retirement benefits
580,000,000 JPY
545,000,000 JPY
Provision for bonuses
5,000,000 JPY
6,000,000 JPY
Deferred tax liabilities
34,000,000 JPY
56,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
50,000,000 JPY
57,000,000 JPY
74,000,000 JPY
58,000,000 JPY
Net assets
Share capital
4,993,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,994,000,000 JPY
5,994,000,000 JPY
Other capital surplus
279,000,000 JPY
279,000,000 JPY
Capital surplus
6,273,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
Retained earnings
Legal retained earnings
166,000,000 JPY
166,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,901,000,000 JPY
11,101,000,000 JPY
Other retained earnings
Retained earnings
63,681,000,000 JPY
68,054,000,000 JPY
65,029,000,000 JPY
60,883,000,000 JPY
Treasury shares
-4,459,000,000 JPY
-4,459,000,000 JPY
-3,576,000,000 JPY
-3,576,000,000 JPY
Shareholders' equity
70,489,000,000 JPY
74,861,000,000 JPY
72,719,000,000 JPY
68,573,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,000,000 JPY
56,000,000 JPY
183,000,000 JPY
182,000,000 JPY
Deferred gains or losses on hedges
184,000,000 JPY
207,000,000 JPY
428,000,000 JPY
369,000,000 JPY
Valuation and translation adjustments
240,000,000 JPY
423,000,000 JPY
614,000,000 JPY
552,000,000 JPY
Net assets
5,994,000,000 JPY
-4,459,000,000 JPY
14,000,000 JPY
63,681,000,000 JPY
56,000,000 JPY
184,000,000 JPY
240,000,000 JPY
56,000,000 JPY
6,273,000,000 JPY
166,000,000 JPY
70,730,000,000 JPY
68,054,000,000 JPY
9,901,000,000 JPY
6,273,000,000 JPY
53,600,000,000 JPY
-4,459,000,000 JPY
279,000,000 JPY
4,993,000,000 JPY
74,861,000,000 JPY
423,000,000 JPY
207,000,000 JPY
180,000,000 JPY
-21,000,000 JPY
76,712,000,000 JPY
1,427,000,000 JPY
4,993,000,000 JPY
70,489,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
11,101,000,000 JPY
279,000,000 JPY
552,000,000 JPY
72,719,000,000 JPY
183,000,000 JPY
6,273,000,000 JPY
-25,000,000 JPY
15,000,000 JPY
6,273,000,000 JPY
-3,576,000,000 JPY
428,000,000 JPY
-3,576,000,000 JPY
49,600,000,000 JPY
74,767,000,000 JPY
1,432,000,000 JPY
369,000,000 JPY
5,994,000,000 JPY
68,573,000,000 JPY
65,029,000,000 JPY
69,126,000,000 JPY
614,000,000 JPY
182,000,000 JPY
28,000,000 JPY
60,883,000,000 JPY
166,000,000 JPY
71,032,000,000 JPY
143,000,000 JPY
166,000,000 JPY
-24,000,000 JPY
4,993,000,000 JPY
69,690,000,000 JPY
-34,000,000 JPY
6,273,000,000 JPY
-1,805,000,000 JPY
222,000,000 JPY
47,600,000,000 JPY
-19,000,000 JPY
224,000,000 JPY
60,228,000,000 JPY
1,198,000,000 JPY
16,000,000 JPY
-34,000,000 JPY
56,996,000,000 JPY
-1,805,000,000 JPY
4,993,000,000 JPY
9,213,000,000 JPY
279,000,000 JPY
190,000,000 JPY
5,994,000,000 JPY
6,273,000,000 JPY
66,458,000,000 JPY
66,648,000,000 JPY
Liabilities and net assets
86,884,000,000 JPY
94,371,000,000 JPY
94,028,000,000 JPY
86,336,000,000 JPY

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