Semi-Annual Balance Sheet

DIC Corporation - Filing #7717529

Concept As at
2018-09-30
As at
2017-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
80,444,000,000 JPY
17,883,000,000 JPY
Other
33,158,000,000 JPY
32,914,000,000 JPY
Allowance for doubtful accounts
-9,965,000,000 JPY
-10,763,000,000 JPY
Current assets
504,487,000,000 JPY
424,976,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
229,531,000,000 JPY
231,677,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,998,000,000 JPY
11,129,000,000 JPY
Land
49,450,000,000 JPY
50,307,000,000 JPY
Construction in progress
7,448,000,000 JPY
7,244,000,000 JPY
Intangible assets
Intangible assets
15,424,000,000 JPY
7,584,000,000 JPY
Goodwill
51,000,000 JPY
199,000,000 JPY
Software
2,893,000,000 JPY
3,837,000,000 JPY
Other
8,728,000,000 JPY
2,674,000,000 JPY
Investments and other assets
Investment securities
73,720,000,000 JPY
76,867,000,000 JPY
Investments and other assets
166,545,000,000 JPY
167,519,000,000 JPY
Other
56,122,000,000 JPY
58,729,000,000 JPY
Allowance for doubtful accounts
-273,000,000 JPY
-1,485,000,000 JPY
Non-current assets
411,500,000,000 JPY
406,780,000,000 JPY
Assets
915,987,000,000 JPY
831,756,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
99,079,000,000 JPY
89,062,000,000 JPY
Income taxes payable
3,059,000,000 JPY
4,793,000,000 JPY
Other
53,654,000,000 JPY
48,465,000,000 JPY
Current liabilities
345,516,000,000 JPY
266,590,000,000 JPY
Non-current liabilities
Non-current liabilities
231,119,000,000 JPY
221,215,000,000 JPY
Bonds payable
60,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
123,395,000,000 JPY
122,017,000,000 JPY
Asset retirement obligations
1,404,000,000 JPY
1,329,000,000 JPY
Other
26,898,000,000 JPY
25,095,000,000 JPY
Liabilities
576,635,000,000 JPY
487,805,000,000 JPY
Other liabilities
Commercial papers
60,500,000,000 JPY
JPY
Provision for bonuses
6,225,000,000 JPY
7,071,000,000 JPY
Other liabilities
Net assets
Share capital
96,557,000,000 JPY
96,557,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
94,445,000,000 JPY
94,445,000,000 JPY
Retained earnings
Retained earnings
197,835,000,000 JPY
186,768,000,000 JPY
Treasury shares
-1,821,000,000 JPY
-1,828,000,000 JPY
Shareholders' equity
387,016,000,000 JPY
375,942,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,759,000,000 JPY
7,874,000,000 JPY
Deferred gains or losses on hedges
-16,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
-76,024,000,000 JPY
-60,813,000,000 JPY
Net assets
339,352,000,000 JPY
343,951,000,000 JPY
Liabilities and net assets
915,987,000,000 JPY
831,756,000,000 JPY

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