Consolidated Balance Sheet

DAISUE CONSTRUCTION CO., LTD. - Filing #7710553

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
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
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
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,786,000,000 JPY
12,494,000,000 JPY
7,064,000,000 JPY
8,117,000,000 JPY
Notes receivable - trade
645,000,000 JPY
2,615,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
23,478,000,000 JPY
22,977,000,000 JPY
Costs on construction contracts in progress
568,000,000 JPY
554,000,000 JPY
565,000,000 JPY
570,000,000 JPY
Prepaid expenses
69,000,000 JPY
94,000,000 JPY
Other
302,000,000 JPY
247,000,000 JPY
252,000,000 JPY
335,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-7,000,000 JPY
JPY
-4,000,000 JPY
Current assets
38,757,000,000 JPY
37,215,000,000 JPY
31,769,000,000 JPY
33,059,000,000 JPY
Non-current assets
Property, plant and equipment
1,620,000,000 JPY
1,414,000,000 JPY
1,430,000,000 JPY
1,642,000,000 JPY
Buildings, net
550,000,000 JPY
567,000,000 JPY
Land
952,000,000 JPY
813,000,000 JPY
813,000,000 JPY
952,000,000 JPY
Leased assets, net
10,000,000 JPY
6,000,000 JPY
Property, plant and equipment
Buildings and structures
1,078,000,000 JPY
1,074,000,000 JPY
Own-used assets
Leased assets
24,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-13,000,000 JPY
-9,000,000 JPY
Accumulated depreciation
-901,000,000 JPY
-884,000,000 JPY
Intangible assets
Other
21,000,000 JPY
21,000,000 JPY
Other intangible assets
Intangible assets
192,000,000 JPY
186,000,000 JPY
217,000,000 JPY
226,000,000 JPY
Software
165,000,000 JPY
196,000,000 JPY
Investments and other assets
Investment securities
1,834,000,000 JPY
1,797,000,000 JPY
2,177,000,000 JPY
2,214,000,000 JPY
Long-term loans receivable
22,000,000 JPY
22,000,000 JPY
Other
495,000,000 JPY
255,000,000 JPY
256,000,000 JPY
300,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Investments and other assets
3,051,000,000 JPY
3,402,000,000 JPY
3,545,000,000 JPY
3,170,000,000 JPY
Non-current assets
4,864,000,000 JPY
5,003,000,000 JPY
5,192,000,000 JPY
5,040,000,000 JPY
Assets
43,622,000,000 JPY
42,219,000,000 JPY
36,962,000,000 JPY
38,099,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
643,000,000 JPY
643,000,000 JPY
840,000,000 JPY
840,000,000 JPY
Bonds payable
30,000,000 JPY
30,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Lease liabilities
7,000,000 JPY
3,000,000 JPY
Retirement benefit liability
2,127,000,000 JPY
2,062,000,000 JPY
Other
22,000,000 JPY
4,000,000 JPY
4,000,000 JPY
18,000,000 JPY
Non-current liabilities
2,822,000,000 JPY
2,567,000,000 JPY
2,665,000,000 JPY
2,976,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
9,464,000,000 JPY
9,573,000,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Deposits received
583,000,000 JPY
613,000,000 JPY
Current portion of long-term borrowings
297,000,000 JPY
297,000,000 JPY
456,000,000 JPY
456,000,000 JPY
Income taxes payable
1,027,000,000 JPY
1,012,000,000 JPY
569,000,000 JPY
579,000,000 JPY
Lease liabilities
4,000,000 JPY
3,000,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Advances received on construction contracts in progress
1,370,000,000 JPY
1,346,000,000 JPY
1,947,000,000 JPY
1,953,000,000 JPY
Provisions
Provision for bonuses
205,000,000 JPY
186,000,000 JPY
186,000,000 JPY
197,000,000 JPY
Other
1,137,000,000 JPY
395,000,000 JPY
393,000,000 JPY
1,245,000,000 JPY
Current liabilities
24,377,000,000 JPY
23,921,000,000 JPY
21,014,000,000 JPY
21,269,000,000 JPY
Liabilities
27,200,000,000 JPY
26,489,000,000 JPY
23,680,000,000 JPY
24,245,000,000 JPY
Liabilities and net assets
Shareholders' equity
16,117,000,000 JPY
15,297,000,000 JPY
12,757,000,000 JPY
13,514,000,000 JPY
Share capital
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
Retained earnings
11,935,000,000 JPY
11,115,000,000 JPY
8,572,000,000 JPY
9,329,000,000 JPY
Treasury shares
-142,000,000 JPY
-142,000,000 JPY
-139,000,000 JPY
-139,000,000 JPY
Valuation and translation adjustments
303,000,000 JPY
433,000,000 JPY
524,000,000 JPY
339,000,000 JPY
Valuation difference on available-for-sale securities
439,000,000 JPY
433,000,000 JPY
524,000,000 JPY
531,000,000 JPY
Net assets
16,421,000,000 JPY
JPY
433,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
16,117,000,000 JPY
439,000,000 JPY
11,057,000,000 JPY
JPY
15,297,000,000 JPY
-142,000,000 JPY
JPY
-142,000,000 JPY
11,115,000,000 JPY
-135,000,000 JPY
433,000,000 JPY
15,730,000,000 JPY
11,935,000,000 JPY
303,000,000 JPY
57,000,000 JPY
524,000,000 JPY
524,000,000 JPY
339,000,000 JPY
8,572,000,000 JPY
-139,000,000 JPY
36,000,000 JPY
13,281,000,000 JPY
4,324,000,000 JPY
13,514,000,000 JPY
531,000,000 JPY
JPY
JPY
12,757,000,000 JPY
-139,000,000 JPY
13,853,000,000 JPY
-192,000,000 JPY
4,324,000,000 JPY
8,535,000,000 JPY
9,329,000,000 JPY
JPY
JPY
11,882,000,000 JPY
-136,000,000 JPY
11,417,000,000 JPY
JPY
-136,000,000 JPY
109,000,000 JPY
328,000,000 JPY
6,900,000,000 JPY
26,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
6,874,000,000 JPY
JPY
328,000,000 JPY
-225,000,000 JPY
11,773,000,000 JPY
335,000,000 JPY
11,088,000,000 JPY
7,585,000,000 JPY
Liabilities and net assets
43,622,000,000 JPY
42,219,000,000 JPY
36,962,000,000 JPY
38,099,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-135,000,000 JPY
-192,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.