Semi-Annual Consolidated Balance Sheet

DAIICHIKOSHO CO. , LTD. - Filing #7710539

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
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
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
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
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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
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
57,182,000,000 JPY
33,679,000,000 JPY
45,538,000,000 JPY
23,102,000,000 JPY
Securities
JPY
JPY
4,969,000,000 JPY
4,969,000,000 JPY
Inventories
5,464,000,000 JPY
6,252,000,000 JPY
Other
6,762,000,000 JPY
2,339,000,000 JPY
5,660,000,000 JPY
1,156,000,000 JPY
Allowance for doubtful accounts
-133,000,000 JPY
-39,000,000 JPY
-175,000,000 JPY
-78,000,000 JPY
Current assets
74,482,000,000 JPY
49,377,000,000 JPY
67,378,000,000 JPY
43,074,000,000 JPY
Non-current assets
Property, plant and equipment
75,614,000,000 JPY
53,022,000,000 JPY
75,405,000,000 JPY
50,292,000,000 JPY
Property, plant and equipment
Buildings and structures
14,645,000,000 JPY
15,767,000,000 JPY
Accumulated depreciation
-8,741,000,000 JPY
-9,065,000,000 JPY
Buildings and structures, net
5,903,000,000 JPY
6,702,000,000 JPY
Land
39,794,000,000 JPY
31,343,000,000 JPY
38,053,000,000 JPY
28,306,000,000 JPY
Construction in progress
35,000,000 JPY
140,000,000 JPY
Other
5,796,000,000 JPY
5,952,000,000 JPY
Accumulated depreciation
-4,451,000,000 JPY
-4,395,000,000 JPY
Other, net
1,345,000,000 JPY
1,556,000,000 JPY
Intangible assets
Goodwill
3,407,000,000 JPY
390,000,000 JPY
4,065,000,000 JPY
541,000,000 JPY
Other
6,944,000,000 JPY
127,000,000 JPY
6,198,000,000 JPY
128,000,000 JPY
Intangible assets
10,351,000,000 JPY
6,751,000,000 JPY
10,263,000,000 JPY
6,173,000,000 JPY
Investments and other assets
28,366,000,000 JPY
31,387,000,000 JPY
27,142,000,000 JPY
29,848,000,000 JPY
Investments and other assets
Investment securities
4,849,000,000 JPY
4,813,000,000 JPY
5,288,000,000 JPY
5,252,000,000 JPY
Long-term loans receivable
546,000,000 JPY
1,934,000,000 JPY
506,000,000 JPY
1,941,000,000 JPY
Other
1,956,000,000 JPY
647,000,000 JPY
1,682,000,000 JPY
641,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-1,863,000,000 JPY
-65,000,000 JPY
-1,853,000,000 JPY
Non-current assets
114,332,000,000 JPY
91,160,000,000 JPY
112,812,000,000 JPY
86,315,000,000 JPY
Assets
188,814,000,000 JPY
140,538,000,000 JPY
180,190,000,000 JPY
129,389,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,469,000,000 JPY
3,421,000,000 JPY
Short-term borrowings
3,264,000,000 JPY
17,443,000,000 JPY
4,015,000,000 JPY
12,149,000,000 JPY
Income taxes payable
6,030,000,000 JPY
3,737,000,000 JPY
4,652,000,000 JPY
3,503,000,000 JPY
Other
3,710,000,000 JPY
45,000,000 JPY
3,489,000,000 JPY
55,000,000 JPY
Current liabilities
33,111,000,000 JPY
40,077,000,000 JPY
25,365,000,000 JPY
27,603,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
6,500,000,000 JPY
6,500,000,000 JPY
Long-term borrowings
11,890,000,000 JPY
10,000,000,000 JPY
12,587,000,000 JPY
10,000,000,000 JPY
Retirement benefit liability
6,670,000,000 JPY
6,176,000,000 JPY
Other
3,550,000,000 JPY
3,150,000,000 JPY
3,101,000,000 JPY
2,519,000,000 JPY
Non-current liabilities
23,066,000,000 JPY
17,419,000,000 JPY
29,469,000,000 JPY
22,806,000,000 JPY
Liabilities
56,178,000,000 JPY
57,497,000,000 JPY
54,834,000,000 JPY
50,410,000,000 JPY
Provision for retirement benefits for directors (and other officers)
909,000,000 JPY
1,047,000,000 JPY
Provision for bonuses
1,156,000,000 JPY
705,000,000 JPY
1,128,000,000 JPY
691,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,350,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
Capital surplus
4,003,000,000 JPY
4,002,000,000 JPY
4,003,000,000 JPY
4,002,000,000 JPY
Retained earnings
117,709,000,000 JPY
69,291,000,000 JPY
108,489,000,000 JPY
63,205,000,000 JPY
Treasury shares
-2,986,000,000 JPY
-2,986,000,000 JPY
-1,309,000,000 JPY
-1,309,000,000 JPY
Shareholders' equity
131,077,000,000 JPY
82,658,000,000 JPY
123,534,000,000 JPY
78,248,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
814,000,000 JPY
814,000,000 JPY
1,261,000,000 JPY
1,261,000,000 JPY
Revaluation reserve for land
-733,000,000 JPY
-733,000,000 JPY
-733,000,000 JPY
-733,000,000 JPY
Foreign currency translation adjustment
47,000,000 JPY
87,000,000 JPY
Remeasurements of defined benefit plans
-289,000,000 JPY
-356,000,000 JPY
Valuation and translation adjustments
-161,000,000 JPY
80,000,000 JPY
258,000,000 JPY
527,000,000 JPY
Share acquisition rights
302,000,000 JPY
302,000,000 JPY
203,000,000 JPY
203,000,000 JPY
Non-controlling interests
1,417,000,000 JPY
1,359,000,000 JPY
Net assets
132,636,000,000 JPY
302,000,000 JPY
302,000,000 JPY
52,687,000,000 JPY
82,658,000,000 JPY
4,002,000,000 JPY
4,002,000,000 JPY
-2,986,000,000 JPY
69,291,000,000 JPY
814,000,000 JPY
83,041,000,000 JPY
80,000,000 JPY
12,350,000,000 JPY
-733,000,000 JPY
-161,000,000 JPY
1,417,000,000 JPY
47,000,000 JPY
-733,000,000 JPY
12,350,000,000 JPY
131,077,000,000 JPY
814,000,000 JPY
4,003,000,000 JPY
-2,986,000,000 JPY
16,604,000,000 JPY
-289,000,000 JPY
117,709,000,000 JPY
1,359,000,000 JPY
1,261,000,000 JPY
258,000,000 JPY
63,205,000,000 JPY
-1,309,000,000 JPY
87,000,000 JPY
12,350,000,000 JPY
123,534,000,000 JPY
1,261,000,000 JPY
4,003,000,000 JPY
-1,309,000,000 JPY
16,604,000,000 JPY
-356,000,000 JPY
12,350,000,000 JPY
46,601,000,000 JPY
108,489,000,000 JPY
527,000,000 JPY
203,000,000 JPY
4,002,000,000 JPY
4,002,000,000 JPY
203,000,000 JPY
78,248,000,000 JPY
125,356,000,000 JPY
-733,000,000 JPY
-733,000,000 JPY
78,979,000,000 JPY
75,085,000,000 JPY
-60,000,000 JPY
1,033,000,000 JPY
59,623,000,000 JPY
80,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
43,019,000,000 JPY
299,000,000 JPY
117,634,000,000 JPY
-733,000,000 JPY
1,033,000,000 JPY
4,003,000,000 JPY
4,002,000,000 JPY
-1,368,000,000 JPY
-1,368,000,000 JPY
16,604,000,000 JPY
-440,000,000 JPY
1,316,000,000 JPY
4,002,000,000 JPY
74,607,000,000 JPY
102,649,000,000 JPY
-733,000,000 JPY
119,069,000,000 JPY
178,000,000 JPY
178,000,000 JPY
Liabilities and net assets
188,814,000,000 JPY
140,538,000,000 JPY
180,190,000,000 JPY
129,389,000,000 JPY

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