Quarterly Balance Sheet

Daiki Axis Co.,Ltd - Filing #7712034

Concept As at
2019-03-31
As at
2018-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,122,352,000 JPY
6,013,630,000 JPY
Merchandise and finished goods
365,384,000 JPY
302,065,000 JPY
Work in process
25,668,000 JPY
17,477,000 JPY
Raw materials and supplies
274,738,000 JPY
284,235,000 JPY
Other
567,603,000 JPY
590,296,000 JPY
Allowance for doubtful accounts
-74,235,000 JPY
-69,492,000 JPY
Current assets
19,235,754,000 JPY
18,763,654,000 JPY
Non-current assets
Property, plant and equipment
6,837,012,000 JPY
6,337,813,000 JPY
Property, plant and equipment
Land
1,450,603,000 JPY
1,449,883,000 JPY
Construction in progress
602,060,000 JPY
266,406,000 JPY
Other
642,277,000 JPY
599,840,000 JPY
Accumulated depreciation
-543,242,000 JPY
-533,090,000 JPY
Other, net
99,035,000 JPY
66,750,000 JPY
Intangible assets
534,723,000 JPY
547,113,000 JPY
Intangible assets
Goodwill
482,670,000 JPY
507,406,000 JPY
Other
52,052,000 JPY
39,707,000 JPY
Investments and other assets
1,352,962,000 JPY
1,388,027,000 JPY
Investments and other assets
Investment securities
382,534,000 JPY
360,329,000 JPY
Other
1,176,473,000 JPY
1,234,232,000 JPY
Allowance for doubtful accounts
-206,045,000 JPY
-206,533,000 JPY
Non-current assets
8,724,698,000 JPY
8,272,954,000 JPY
Assets
27,960,452,000 JPY
27,036,608,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,112,498,000 JPY
2,118,412,000 JPY
Short-term borrowings
11,722,654,000 JPY
10,336,152,000 JPY
Income taxes payable
177,634,000 JPY
480,155,000 JPY
Provisions
89,772,000 JPY
157,712,000 JPY
Other
1,395,306,000 JPY
1,480,039,000 JPY
Current liabilities
19,703,733,000 JPY
18,863,963,000 JPY
Non-current liabilities
Long-term borrowings
190,286,000 JPY
286,953,000 JPY
Provisions
150,501,000 JPY
138,531,000 JPY
Asset retirement obligations
260,657,000 JPY
226,285,000 JPY
Other
782,117,000 JPY
802,977,000 JPY
Non-current liabilities
1,383,563,000 JPY
1,454,747,000 JPY
Liabilities
21,087,296,000 JPY
20,318,711,000 JPY
Net assets
Shareholders' equity
Share capital
1,983,290,000 JPY
1,983,290,000 JPY
Capital surplus
1,766,394,000 JPY
1,766,394,000 JPY
Retained earnings
3,553,873,000 JPY
3,401,220,000 JPY
Treasury shares
-306,752,000 JPY
-306,752,000 JPY
Shareholders' equity
6,996,805,000 JPY
6,844,152,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,885,000 JPY
-13,302,000 JPY
Valuation and translation adjustments
-123,649,000 JPY
-126,254,000 JPY
Net assets
6,873,156,000 JPY
6,717,897,000 JPY
Liabilities and net assets
27,960,452,000 JPY
27,036,608,000 JPY

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