Consolidated Balance Sheet

Daio Paper Corporation - Filing #7719330

Concept As at
2018-09-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
441,414,000,000 JPY
428,951,000,000 JPY
Investments and other assets
57,258,000,000 JPY
52,894,000,000 JPY
Allowance for doubtful accounts
-1,049,000,000 JPY
-993,000,000 JPY
Current assets
Cash and deposits
82,708,000,000 JPY
66,680,000,000 JPY
Notes and accounts receivable - trade
94,949,000,000 JPY
98,334,000,000 JPY
Merchandise and finished goods
44,891,000,000 JPY
40,929,000,000 JPY
Work in process
6,999,000,000 JPY
6,121,000,000 JPY
Inventories
77,538,000,000 JPY
72,102,000,000 JPY
Raw materials and supplies
25,648,000,000 JPY
25,052,000,000 JPY
Other
8,970,000,000 JPY
8,437,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-7,000,000 JPY
Current assets
275,082,000,000 JPY
256,965,000,000 JPY
Non-current assets
Property, plant and equipment
328,769,000,000 JPY
319,564,000,000 JPY
Land
80,345,000,000 JPY
79,987,000,000 JPY
Other, net
35,943,000,000 JPY
33,782,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
79,437,000,000 JPY
74,295,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
133,044,000,000 JPY
131,500,000,000 JPY
Other
Intangible assets
Goodwill
45,352,000,000 JPY
47,443,000,000 JPY
Other
10,035,000,000 JPY
9,050,000,000 JPY
Other intangible assets
Intangible assets
55,387,000,000 JPY
56,493,000,000 JPY
Investments and other assets
Deferred assets
195,000,000 JPY
225,000,000 JPY
Deferred assets
Assets
716,691,000,000 JPY
686,141,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
40,300,000,000 JPY
40,300,000,000 JPY
Long-term borrowings
232,582,000,000 JPY
195,681,000,000 JPY
Retirement benefit liability
23,167,000,000 JPY
22,884,000,000 JPY
Provisions
Provisions
421,000,000 JPY
443,000,000 JPY
Other
10,541,000,000 JPY
11,541,000,000 JPY
Non-current liabilities
331,169,000,000 JPY
300,924,000,000 JPY
Current liabilities
Short-term borrowings
24,656,000,000 JPY
24,734,000,000 JPY
Notes and accounts payable - trade
56,386,000,000 JPY
58,686,000,000 JPY
Current portion of long-term borrowings
48,849,000,000 JPY
50,558,000,000 JPY
Income taxes payable
3,116,000,000 JPY
2,090,000,000 JPY
Provisions
Provisions
5,037,000,000 JPY
5,119,000,000 JPY
Other
44,154,000,000 JPY
50,965,000,000 JPY
Current liabilities
182,198,000,000 JPY
192,152,000,000 JPY
Liabilities
513,367,000,000 JPY
493,076,000,000 JPY
Liabilities and net assets
Shareholders' equity
182,226,000,000 JPY
173,128,000,000 JPY
Share capital
42,658,000,000 JPY
39,707,000,000 JPY
Capital surplus
42,768,000,000 JPY
39,817,000,000 JPY
Retained earnings
99,710,000,000 JPY
96,513,000,000 JPY
Treasury shares
-2,910,000,000 JPY
-2,909,000,000 JPY
Valuation and translation adjustments
6,001,000,000 JPY
4,902,000,000 JPY
Valuation difference on available-for-sale securities
12,327,000,000 JPY
9,888,000,000 JPY
Deferred gains or losses on hedges
72,000,000 JPY
JPY
Foreign currency translation adjustment
-5,895,000,000 JPY
-4,302,000,000 JPY
Non-controlling interests
15,097,000,000 JPY
15,035,000,000 JPY
Net assets
203,324,000,000 JPY
193,065,000,000 JPY
Liabilities and net assets
716,691,000,000 JPY
686,141,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-503,000,000 JPY
-684,000,000 JPY

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