Consolidated Balance Sheet

Dai Nippon Toryo Company, Limited - Filing #7709826

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
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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
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
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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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,871,000,000 JPY
614,000,000 JPY
4,428,000,000 JPY
447,000,000 JPY
Notes and accounts receivable - trade
18,387,000,000 JPY
18,561,000,000 JPY
Notes receivable - trade
3,583,000,000 JPY
3,545,000,000 JPY
Accounts receivable - trade
6,501,000,000 JPY
6,655,000,000 JPY
Short-term loans receivable
960,000,000 JPY
1,044,000,000 JPY
Accounts receivable - other
4,568,000,000 JPY
3,816,000,000 JPY
Merchandise and finished goods
5,623,000,000 JPY
2,388,000,000 JPY
5,579,000,000 JPY
2,546,000,000 JPY
Work in process
784,000,000 JPY
385,000,000 JPY
753,000,000 JPY
370,000,000 JPY
Raw materials and supplies
3,107,000,000 JPY
925,000,000 JPY
3,095,000,000 JPY
859,000,000 JPY
Other
1,665,000,000 JPY
315,000,000 JPY
1,077,000,000 JPY
360,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-17,000,000 JPY
-63,000,000 JPY
-19,000,000 JPY
Current assets
35,388,000,000 JPY
20,225,000,000 JPY
33,432,000,000 JPY
19,627,000,000 JPY
Non-current assets
Property, plant and equipment
22,446,000,000 JPY
13,854,000,000 JPY
22,499,000,000 JPY
14,304,000,000 JPY
Buildings, net
2,135,000,000 JPY
2,598,000,000 JPY
Land
11,768,000,000 JPY
8,894,000,000 JPY
11,678,000,000 JPY
8,894,000,000 JPY
Leased assets, net
531,000,000 JPY
370,000,000 JPY
676,000,000 JPY
437,000,000 JPY
Construction in progress
378,000,000 JPY
41,000,000 JPY
62,000,000 JPY
9,000,000 JPY
Other, net
1,130,000,000 JPY
1,058,000,000 JPY
Property, plant and equipment
Buildings and structures
19,051,000,000 JPY
19,248,000,000 JPY
Accumulated depreciation
-13,843,000,000 JPY
-13,394,000,000 JPY
Buildings and structures, net
5,208,000,000 JPY
5,853,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
21,869,000,000 JPY
21,240,000,000 JPY
Accumulated depreciation
-18,441,000,000 JPY
-18,069,000,000 JPY
Machinery, equipment and vehicles, net
3,428,000,000 JPY
3,170,000,000 JPY
Leased assets
1,123,000,000 JPY
1,324,000,000 JPY
Accumulated depreciation
-591,000,000 JPY
-648,000,000 JPY
Other
5,664,000,000 JPY
5,369,000,000 JPY
Accumulated depreciation
-4,533,000,000 JPY
-4,310,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
813,000,000 JPY
379,000,000 JPY
637,000,000 JPY
383,000,000 JPY
Software
132,000,000 JPY
105,000,000 JPY
Leased assets
159,000,000 JPY
108,000,000 JPY
244,000,000 JPY
152,000,000 JPY
Other
654,000,000 JPY
74,000,000 JPY
393,000,000 JPY
61,000,000 JPY
Intangible assets
Leasehold interests in land
64,000,000 JPY
64,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
6,652,000,000 JPY
6,187,000,000 JPY
6,553,000,000 JPY
6,021,000,000 JPY
Long-term loans receivable
1,815,000,000 JPY
1,983,000,000 JPY
Other
611,000,000 JPY
308,000,000 JPY
591,000,000 JPY
243,000,000 JPY
Retirement benefit asset
11,044,000,000 JPY
10,392,000,000 JPY
Allowance for doubtful accounts
-67,000,000 JPY
-47,000,000 JPY
-69,000,000 JPY
-47,000,000 JPY
Investments and other assets
20,231,000,000 JPY
25,702,000,000 JPY
19,586,000,000 JPY
23,023,000,000 JPY
Non-current assets
43,491,000,000 JPY
39,936,000,000 JPY
42,723,000,000 JPY
37,711,000,000 JPY
Assets
78,880,000,000 JPY
2,764,000,000 JPY
83,810,000,000 JPY
12,344,000,000 JPY
9,071,000,000 JPY
1,215,000,000 JPY
61,179,000,000 JPY
-7,695,000,000 JPY
60,161,000,000 JPY
86,575,000,000 JPY
7,989,000,000 JPY
1,215,000,000 JPY
59,778,000,000 JPY
12,317,000,000 JPY
81,301,000,000 JPY
-7,909,000,000 JPY
76,155,000,000 JPY
2,763,000,000 JPY
84,064,000,000 JPY
57,338,000,000 JPY
Liabilities and net assets
Non-current liabilities
6,105,000,000 JPY
3,226,000,000 JPY
6,366,000,000 JPY
2,885,000,000 JPY
Long-term borrowings
JPY
27,000,000 JPY
Lease liabilities
554,000,000 JPY
402,000,000 JPY
728,000,000 JPY
482,000,000 JPY
Retirement benefit liability
841,000,000 JPY
986,000,000 JPY
Current liabilities
27,691,000,000 JPY
27,942,000,000 JPY
26,439,000,000 JPY
27,834,000,000 JPY
Short-term borrowings
3,237,000,000 JPY
3,200,000,000 JPY
1,963,000,000 JPY
1,800,000,000 JPY
Notes and accounts payable - trade
18,042,000,000 JPY
17,595,000,000 JPY
Accounts payable - other
954,000,000 JPY
921,000,000 JPY
Accrued expenses
744,000,000 JPY
719,000,000 JPY
Deposits received
7,227,000,000 JPY
8,325,000,000 JPY
Liabilities
33,796,000,000 JPY
31,168,000,000 JPY
32,806,000,000 JPY
30,719,000,000 JPY
Shareholders' equity
33,868,000,000 JPY
24,631,000,000 JPY
31,385,000,000 JPY
22,406,000,000 JPY
Share capital
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
Capital surplus
2,452,000,000 JPY
2,443,000,000 JPY
2,452,000,000 JPY
2,443,000,000 JPY
Retained earnings
23,906,000,000 JPY
14,678,000,000 JPY
21,025,000,000 JPY
12,055,000,000 JPY
Treasury shares
-1,317,000,000 JPY
-1,317,000,000 JPY
-919,000,000 JPY
-919,000,000 JPY
Valuation and translation adjustments
8,407,000,000 JPY
4,184,000,000 JPY
9,362,000,000 JPY
4,073,000,000 JPY
Valuation difference on available-for-sale securities
2,400,000,000 JPY
2,302,000,000 JPY
2,346,000,000 JPY
2,191,000,000 JPY
Revaluation reserve for land
1,882,000,000 JPY
1,882,000,000 JPY
1,882,000,000 JPY
1,882,000,000 JPY
Foreign currency translation adjustment
-212,000,000 JPY
-51,000,000 JPY
Share acquisition rights
176,000,000 JPY
176,000,000 JPY
138,000,000 JPY
138,000,000 JPY
Non-controlling interests
2,631,000,000 JPY
2,462,000,000 JPY
Net assets
45,083,000,000 JPY
176,000,000 JPY
176,000,000 JPY
13,777,000,000 JPY
24,631,000,000 JPY
2,443,000,000 JPY
2,443,000,000 JPY
-1,317,000,000 JPY
14,678,000,000 JPY
2,302,000,000 JPY
28,993,000,000 JPY
JPY
4,184,000,000 JPY
8,827,000,000 JPY
1,882,000,000 JPY
8,407,000,000 JPY
2,631,000,000 JPY
780,000,000 JPY
-212,000,000 JPY
1,882,000,000 JPY
8,827,000,000 JPY
33,868,000,000 JPY
2,400,000,000 JPY
2,452,000,000 JPY
-1,317,000,000 JPY
4,336,000,000 JPY
23,906,000,000 JPY
120,000,000 JPY
126,000,000 JPY
2,462,000,000 JPY
2,191,000,000 JPY
9,362,000,000 JPY
12,055,000,000 JPY
-919,000,000 JPY
780,000,000 JPY
-51,000,000 JPY
8,827,000,000 JPY
31,385,000,000 JPY
2,346,000,000 JPY
2,452,000,000 JPY
-919,000,000 JPY
5,185,000,000 JPY
8,827,000,000 JPY
11,148,000,000 JPY
21,025,000,000 JPY
JPY
4,073,000,000 JPY
138,000,000 JPY
2,443,000,000 JPY
2,443,000,000 JPY
138,000,000 JPY
22,406,000,000 JPY
43,349,000,000 JPY
1,882,000,000 JPY
1,882,000,000 JPY
26,619,000,000 JPY
128,000,000 JPY
24,011,000,000 JPY
6,325,000,000 JPY
2,096,000,000 JPY
9,206,000,000 JPY
780,000,000 JPY
-174,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,296,000,000 JPY
JPY
3,979,000,000 JPY
1,882,000,000 JPY
27,777,000,000 JPY
2,198,000,000 JPY
2,452,000,000 JPY
2,443,000,000 JPY
-550,000,000 JPY
-550,000,000 JPY
2,419,000,000 JPY
2,110,000,000 JPY
2,443,000,000 JPY
19,926,000,000 JPY
17,048,000,000 JPY
1,882,000,000 JPY
36,319,000,000 JPY
105,000,000 JPY
105,000,000 JPY
Liabilities and net assets
78,880,000,000 JPY
60,161,000,000 JPY
76,155,000,000 JPY
57,338,000,000 JPY
Liabilities
Non-current liabilities
Other
53,000,000 JPY
22,000,000 JPY
67,000,000 JPY
36,000,000 JPY
Current liabilities
Income taxes payable
431,000,000 JPY
19,000,000 JPY
806,000,000 JPY
251,000,000 JPY
Lease liabilities
207,000,000 JPY
120,000,000 JPY
280,000,000 JPY
160,000,000 JPY
Current portion of long-term borrowings
JPY
100,000,000 JPY
Other
5,362,000,000 JPY
114,000,000 JPY
5,380,000,000 JPY
179,000,000 JPY
Provision for bonuses for directors (and other officers)
61,000,000 JPY
35,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Deferred tax liabilities for land revaluation
1,303,000,000 JPY
1,303,000,000 JPY
1,303,000,000 JPY
1,303,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
4,336,000,000 JPY
5,185,000,000 JPY

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