Consolidated Balance Sheet

DAIREI CO.,LTD - Filing #7711282

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
115,037,000 JPY
124,612,000 JPY
Own-used assets
Land
512,259,000 JPY
512,259,000 JPY
Leased assets
33,315,000 JPY
33,315,000 JPY
Accumulated depreciation
-28,830,000 JPY
-23,244,000 JPY
Leased assets, net
4,485,000 JPY
10,071,000 JPY
Property, plant and equipment
651,070,000 JPY
673,566,000 JPY
Intangible assets
Other intangible assets
Leased assets
7,533,000 JPY
17,534,000 JPY
Other
4,828,000 JPY
4,828,000 JPY
Intangible assets
65,888,000 JPY
102,186,000 JPY
Software
53,526,000 JPY
79,822,000 JPY
Investments and other assets
227,949,000 JPY
230,960,000 JPY
Investment securities
22,194,000 JPY
21,748,000 JPY
Allowance for doubtful accounts
-7,310,000 JPY
-7,310,000 JPY
Other
108,898,000 JPY
119,456,000 JPY
Investments and other assets
Non-current assets
944,908,000 JPY
1,006,713,000 JPY
Current assets
Cash and deposits
4,038,301,000 JPY
2,979,821,000 JPY
Notes receivable - trade
51,612,000 JPY
87,310,000 JPY
Accounts receivable - trade
4,891,740,000 JPY
4,932,654,000 JPY
Prepaid expenses
11,096,000 JPY
11,516,000 JPY
Supplies
12,536,000 JPY
14,699,000 JPY
Other
91,468,000 JPY
288,567,000 JPY
Current assets
11,317,726,000 JPY
10,287,472,000 JPY
Assets
12,262,634,000 JPY
11,294,185,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
635,000 JPY
12,019,000 JPY
Non-current liabilities
331,170,000 JPY
345,087,000 JPY
Other
106,271,000 JPY
111,815,000 JPY
Current liabilities
Deposits received
19,404,000 JPY
19,379,000 JPY
Lease liabilities
11,384,000 JPY
15,587,000 JPY
Income taxes payable
234,986,000 JPY
93,152,000 JPY
Accounts payable - other
235,725,000 JPY
173,524,000 JPY
Provisions
Provision for bonuses
31,282,000 JPY
32,499,000 JPY
Accrued expenses
220,910,000 JPY
320,558,000 JPY
Other
30,009,000 JPY
JPY
Current liabilities
4,305,377,000 JPY
3,727,970,000 JPY
Unearned revenue
818,000 JPY
818,000 JPY
Liabilities
4,636,548,000 JPY
4,073,058,000 JPY
Liabilities and net assets
Shareholders' equity
7,621,352,000 JPY
7,216,098,000 JPY
Share capital
1,909,825,000 JPY
1,909,825,000 JPY
Capital surplus
686,951,000 JPY
686,951,000 JPY
Retained earnings
5,024,623,000 JPY
4,619,369,000 JPY
Treasury shares
-47,000 JPY
-47,000 JPY
Valuation and translation adjustments
4,733,000 JPY
5,028,000 JPY
Valuation difference on available-for-sale securities
4,733,000 JPY
5,028,000 JPY
Net assets
4,733,000 JPY
1,909,825,000 JPY
2,739,540,000 JPY
7,621,352,000 JPY
686,951,000 JPY
686,951,000 JPY
-47,000 JPY
5,024,623,000 JPY
2,100,000,000 JPY
4,733,000 JPY
7,626,086,000 JPY
185,083,000 JPY
5,028,000 JPY
5,028,000 JPY
4,619,369,000 JPY
-47,000 JPY
185,083,000 JPY
7,221,127,000 JPY
686,951,000 JPY
686,951,000 JPY
7,216,098,000 JPY
2,100,000,000 JPY
1,909,825,000 JPY
2,334,286,000 JPY
686,951,000 JPY
6,969,708,000 JPY
-47,000 JPY
3,019,000 JPY
4,369,959,000 JPY
185,083,000 JPY
1,909,825,000 JPY
2,084,876,000 JPY
2,100,000,000 JPY
3,019,000 JPY
686,951,000 JPY
6,966,689,000 JPY
Liabilities and net assets
12,262,634,000 JPY
11,294,185,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

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