Quarterly Consolidated Balance Sheet

Daiseki Co.,Ltd. - Filing #7716297

Concept As at
2018-11-30
As at
2018-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,658,000,000 JPY
28,183,000,000 JPY
Securities
100,000,000 JPY
JPY
Inventories
1,688,000,000 JPY
2,952,000,000 JPY
Other
340,000,000 JPY
405,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Current assets
41,006,000,000 JPY
39,849,000,000 JPY
Non-current assets
Property, plant and equipment
30,149,000,000 JPY
27,451,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,638,000,000 JPY
6,402,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,383,000,000 JPY
3,709,000,000 JPY
Land
16,600,000,000 JPY
16,083,000,000 JPY
Construction in progress
3,276,000,000 JPY
973,000,000 JPY
Other
Other, net
250,000,000 JPY
282,000,000 JPY
Intangible assets
Goodwill
515,000,000 JPY
572,000,000 JPY
Other
286,000,000 JPY
277,000,000 JPY
Intangible assets
802,000,000 JPY
850,000,000 JPY
Investments and other assets
9,470,000,000 JPY
9,053,000,000 JPY
Investments and other assets
Investment securities
6,766,000,000 JPY
6,350,000,000 JPY
Other
1,105,000,000 JPY
1,191,000,000 JPY
Allowance for doubtful accounts
-66,000,000 JPY
-73,000,000 JPY
Non-current assets
40,422,000,000 JPY
37,354,000,000 JPY
Assets
81,428,000,000 JPY
77,203,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,994,000,000 JPY
3,420,000,000 JPY
Short-term borrowings
860,000,000 JPY
50,000,000 JPY
Income taxes payable
1,169,000,000 JPY
1,664,000,000 JPY
Other
2,936,000,000 JPY
2,964,000,000 JPY
Current liabilities
9,618,000,000 JPY
8,814,000,000 JPY
Non-current liabilities
Long-term borrowings
1,050,000,000 JPY
500,000,000 JPY
Retirement benefit liability
926,000,000 JPY
876,000,000 JPY
Other
85,000,000 JPY
135,000,000 JPY
Non-current liabilities
2,316,000,000 JPY
1,755,000,000 JPY
Liabilities
11,935,000,000 JPY
10,570,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,382,000,000 JPY
6,382,000,000 JPY
Capital surplus
7,097,000,000 JPY
7,068,000,000 JPY
Retained earnings
50,431,000,000 JPY
47,684,000,000 JPY
Treasury shares
-404,000,000 JPY
-429,000,000 JPY
Shareholders' equity
63,507,000,000 JPY
60,706,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
142,000,000 JPY
269,000,000 JPY
Remeasurements of defined benefit plans
1,000,000 JPY
6,000,000 JPY
Valuation and translation adjustments
144,000,000 JPY
276,000,000 JPY
Non-controlling interests
5,842,000,000 JPY
5,651,000,000 JPY
Net assets
69,493,000,000 JPY
66,633,000,000 JPY
Liabilities and net assets
81,428,000,000 JPY
77,203,000,000 JPY

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