Semi-Annual Balance Sheet

Daio Paper Corporation - Filing #7709386

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
106,548,000,000 JPY
85,998,000,000 JPY
66,680,000,000 JPY
40,918,000,000 JPY
Other
7,380,000,000 JPY
10,011,000,000 JPY
8,437,000,000 JPY
10,175,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-3,000,000 JPY
-7,000,000 JPY
JPY
Current assets
299,650,000,000 JPY
275,190,000,000 JPY
256,965,000,000 JPY
231,665,000,000 JPY
Prepaid expenses
1,721,000,000 JPY
2,293,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
29,012,000,000 JPY
24,439,000,000 JPY
Property, plant and equipment
337,706,000,000 JPY
192,259,000,000 JPY
319,564,000,000 JPY
173,630,000,000 JPY
Structures
Structures, net
7,890,000,000 JPY
6,426,000,000 JPY
Machinery and equipment
Machinery and equipment, net
74,449,000,000 JPY
67,005,000,000 JPY
Vehicles
Vehicles, net
71,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,088,000,000 JPY
829,000,000 JPY
Land
80,468,000,000 JPY
54,200,000,000 JPY
79,987,000,000 JPY
53,745,000,000 JPY
Leased assets
Leased assets, net
302,000,000 JPY
305,000,000 JPY
Construction in progress
29,750,000,000 JPY
24,987,000,000 JPY
24,255,000,000 JPY
20,618,000,000 JPY
Other
22,453,000,000 JPY
21,470,000,000 JPY
Accumulated depreciation
-12,263,000,000 JPY
-11,943,000,000 JPY
Other, net
10,190,000,000 JPY
260,000,000 JPY
9,527,000,000 JPY
260,000,000 JPY
Intangible assets
Goodwill
43,553,000,000 JPY
7,552,000,000 JPY
47,443,000,000 JPY
8,428,000,000 JPY
Intangible assets
55,238,000,000 JPY
14,992,000,000 JPY
56,493,000,000 JPY
13,295,000,000 JPY
Patent right
754,000,000 JPY
714,000,000 JPY
Leasehold interests in land
120,000,000 JPY
120,000,000 JPY
Software
720,000,000 JPY
551,000,000 JPY
Leased assets
11,000,000 JPY
22,000,000 JPY
Other
11,685,000,000 JPY
5,835,000,000 JPY
9,050,000,000 JPY
3,460,000,000 JPY
Investments and other assets
Investment securities
32,861,000,000 JPY
25,009,000,000 JPY
33,466,000,000 JPY
25,833,000,000 JPY
Shares of subsidiaries and associates
105,783,000,000 JPY
114,654,000,000 JPY
Investments and other assets
53,020,000,000 JPY
169,796,000,000 JPY
52,894,000,000 JPY
180,894,000,000 JPY
Investments in other securities of subsidiaries and associates
1,480,000,000 JPY
1,569,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Investments in capital of subsidiaries and associates
17,771,000,000 JPY
17,091,000,000 JPY
Long-term loans receivable
3,840,000,000 JPY
3,840,000,000 JPY
3,804,000,000 JPY
3,804,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,183,000,000 JPY
9,337,000,000 JPY
Long-term prepaid expenses
5,427,000,000 JPY
5,431,000,000 JPY
Other
11,930,000,000 JPY
1,538,000,000 JPY
10,478,000,000 JPY
1,673,000,000 JPY
Allowance for doubtful accounts
-1,031,000,000 JPY
-911,000,000 JPY
-993,000,000 JPY
-892,000,000 JPY
Non-current assets
445,964,000,000 JPY
377,047,000,000 JPY
428,951,000,000 JPY
367,819,000,000 JPY
Deferred assets
Deferred assets
252,000,000 JPY
252,000,000 JPY
225,000,000 JPY
225,000,000 JPY
Bond issuance costs
252,000,000 JPY
225,000,000 JPY
Assets
745,866,000,000 JPY
58,927,000,000 JPY
668,185,000,000 JPY
18,754,000,000 JPY
652,489,000,000 JPY
727,112,000,000 JPY
422,117,000,000 JPY
246,068,000,000 JPY
617,474,000,000 JPY
17,905,000,000 JPY
686,141,000,000 JPY
50,762,000,000 JPY
668,236,000,000 JPY
395,432,000,000 JPY
222,042,000,000 JPY
599,709,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
40,957,000,000 JPY
41,479,000,000 JPY
Short-term borrowings
19,222,000,000 JPY
43,847,000,000 JPY
24,734,000,000 JPY
50,241,000,000 JPY
Lease liabilities
115,000,000 JPY
121,000,000 JPY
Income taxes payable
2,250,000,000 JPY
922,000,000 JPY
2,090,000,000 JPY
793,000,000 JPY
Other
12,618,000,000 JPY
526,000,000 JPY
12,440,000,000 JPY
96,000,000 JPY
Current liabilities
177,817,000,000 JPY
162,681,000,000 JPY
192,152,000,000 JPY
178,374,000,000 JPY
Advances received
80,000,000 JPY
124,000,000 JPY
Accounts payable - other
29,312,000,000 JPY
23,716,000,000 JPY
37,151,000,000 JPY
33,599,000,000 JPY
Non-current liabilities
Bonds payable
60,300,000,000 JPY
60,000,000,000 JPY
40,300,000,000 JPY
40,000,000,000 JPY
Non-current liabilities
368,710,000,000 JPY
351,318,000,000 JPY
300,924,000,000 JPY
279,961,000,000 JPY
Long-term borrowings
250,755,000,000 JPY
246,355,000,000 JPY
195,681,000,000 JPY
189,143,000,000 JPY
Lease liabilities
198,000,000 JPY
206,000,000 JPY
Asset retirement obligations
162,000,000 JPY
86,000,000 JPY
Other
10,350,000,000 JPY
501,000,000 JPY
9,752,000,000 JPY
481,000,000 JPY
Liabilities
546,527,000,000 JPY
513,999,000,000 JPY
493,076,000,000 JPY
458,335,000,000 JPY
Other liabilities
Provision for retirement benefits
13,684,000,000 JPY
12,889,000,000 JPY
Provision for retirement benefits for directors (and other officers)
311,000,000 JPY
296,000,000 JPY
Provision for bonuses
4,893,000,000 JPY
1,925,000,000 JPY
5,013,000,000 JPY
1,792,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
98,000,000 JPY
26,000,000 JPY
106,000,000 JPY
28,000,000 JPY
Net assets
Share capital
42,859,000,000 JPY
42,859,000,000 JPY
39,707,000,000 JPY
39,707,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
41,846,000,000 JPY
38,694,000,000 JPY
Capital surplus
42,968,000,000 JPY
41,846,000,000 JPY
39,817,000,000 JPY
38,694,000,000 JPY
Retained earnings
Legal retained earnings
5,621,000,000 JPY
5,621,000,000 JPY
Other retained earnings
Retained earnings brought forward
28,378,000,000 JPY
36,819,000,000 JPY
Other retained earnings
Retained earnings
99,189,000,000 JPY
47,831,000,000 JPY
96,513,000,000 JPY
56,272,000,000 JPY
Treasury shares
-2,910,000,000 JPY
-2,556,000,000 JPY
-2,909,000,000 JPY
-2,555,000,000 JPY
Shareholders' equity
182,106,000,000 JPY
129,980,000,000 JPY
173,128,000,000 JPY
132,118,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,051,000,000 JPY
8,530,000,000 JPY
9,888,000,000 JPY
9,256,000,000 JPY
Deferred gains or losses on hedges
-20,000,000 JPY
-20,000,000 JPY
JPY
JPY
Valuation and translation adjustments
3,496,000,000 JPY
8,510,000,000 JPY
4,902,000,000 JPY
9,256,000,000 JPY
Net assets
199,339,000,000 JPY
28,378,000,000 JPY
129,980,000,000 JPY
41,846,000,000 JPY
41,846,000,000 JPY
-2,556,000,000 JPY
47,831,000,000 JPY
8,530,000,000 JPY
138,490,000,000 JPY
8,510,000,000 JPY
42,859,000,000 JPY
3,032,000,000 JPY
3,496,000,000 JPY
13,737,000,000 JPY
800,000,000 JPY
5,621,000,000 JPY
-6,089,000,000 JPY
42,859,000,000 JPY
182,106,000,000 JPY
9,051,000,000 JPY
42,968,000,000 JPY
-2,910,000,000 JPY
-20,000,000 JPY
10,000,000,000 JPY
554,000,000 JPY
-20,000,000 JPY
99,189,000,000 JPY
15,035,000,000 JPY
9,256,000,000 JPY
4,902,000,000 JPY
56,272,000,000 JPY
-2,555,000,000 JPY
5,621,000,000 JPY
-4,302,000,000 JPY
39,707,000,000 JPY
173,128,000,000 JPY
9,888,000,000 JPY
39,817,000,000 JPY
-2,909,000,000 JPY
JPY
10,000,000,000 JPY
-684,000,000 JPY
39,707,000,000 JPY
JPY
36,819,000,000 JPY
96,513,000,000 JPY
9,256,000,000 JPY
38,694,000,000 JPY
38,694,000,000 JPY
132,118,000,000 JPY
193,065,000,000 JPY
3,032,000,000 JPY
800,000,000 JPY
141,374,000,000 JPY
138,101,000,000 JPY
5,843,000,000 JPY
10,199,000,000 JPY
52,056,000,000 JPY
5,621,000,000 JPY
-4,432,000,000 JPY
39,707,000,000 JPY
39,707,000,000 JPY
32,603,000,000 JPY
10,199,000,000 JPY
170,682,000,000 JPY
10,815,000,000 JPY
39,817,000,000 JPY
38,694,000,000 JPY
-2,909,000,000 JPY
JPY
-2,555,000,000 JPY
10,000,000,000 JPY
-540,000,000 JPY
14,554,000,000 JPY
JPY
38,694,000,000 JPY
127,902,000,000 JPY
94,067,000,000 JPY
3,032,000,000 JPY
800,000,000 JPY
191,079,000,000 JPY
Liabilities and net assets
745,866,000,000 JPY
652,489,000,000 JPY
686,141,000,000 JPY
599,709,000,000 JPY

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