Quarterly Consolidated Balance Sheet

DAIKOKU DENKI CO.,LTD. - Filing #7723754

Concept 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
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
2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,047,296,000 JPY
13,832,363,000 JPY
14,062,019,000 JPY
13,525,623,000 JPY
Merchandise and finished goods
4,812,422,000 JPY
4,812,422,000 JPY
5,716,598,000 JPY
5,133,058,000 JPY
Work in process
93,719,000 JPY
93,656,000 JPY
4,822,000 JPY
4,662,000 JPY
Raw materials and supplies
766,330,000 JPY
745,220,000 JPY
919,153,000 JPY
826,288,000 JPY
Other
878,510,000 JPY
814,476,000 JPY
1,353,354,000 JPY
1,404,740,000 JPY
Allowance for doubtful accounts
-8,929,000 JPY
-8,929,000 JPY
-61,067,000 JPY
-61,067,000 JPY
Current assets
25,981,964,000 JPY
26,901,093,000 JPY
29,888,922,000 JPY
28,442,714,000 JPY
Non-current assets
Property, plant and equipment
9,656,223,000 JPY
9,724,064,000 JPY
10,027,365,000 JPY
9,917,393,000 JPY
Property, plant and equipment
Buildings and structures
9,174,953,000 JPY
9,058,566,000 JPY
Accumulated depreciation
-5,001,914,000 JPY
-4,674,121,000 JPY
Buildings and structures, net
4,173,038,000 JPY
4,384,444,000 JPY
Machinery, equipment and vehicles
554,012,000 JPY
557,732,000 JPY
Accumulated depreciation
-510,214,000 JPY
-499,945,000 JPY
Machinery, equipment and vehicles, net
43,798,000 JPY
57,787,000 JPY
Land
4,162,117,000 JPY
4,162,117,000 JPY
4,162,117,000 JPY
4,162,117,000 JPY
Construction in progress
579,886,000 JPY
582,333,000 JPY
352,849,000 JPY
341,089,000 JPY
Intangible assets
Other
36,539,000 JPY
36,539,000 JPY
35,041,000 JPY
34,642,000 JPY
Intangible assets
3,325,747,000 JPY
3,292,412,000 JPY
3,123,327,000 JPY
3,134,235,000 JPY
Investments and other assets
3,598,758,000 JPY
3,646,492,000 JPY
3,788,705,000 JPY
4,051,203,000 JPY
Investments and other assets
Investment securities
399,378,000 JPY
399,639,000 JPY
378,579,000 JPY
378,318,000 JPY
Long-term loans receivable
218,870,000 JPY
218,870,000 JPY
219,287,000 JPY
219,287,000 JPY
Other
611,422,000 JPY
753,372,000 JPY
929,531,000 JPY
772,114,000 JPY
Allowance for doubtful accounts
-12,129,173,000 JPY
-390,869,000 JPY
-658,080,000 JPY
-13,226,707,000 JPY
Non-current assets
16,580,729,000 JPY
16,662,969,000 JPY
16,939,398,000 JPY
17,102,832,000 JPY
Assets
42,562,693,000 JPY
19,339,394,000 JPY
24,224,668,000 JPY
43,564,062,000 JPY
17,618,605,000 JPY
6,606,062,000 JPY
23,154,590,000 JPY
46,828,320,000 JPY
23,673,729,000 JPY
45,545,547,000 JPY
16,898,725,000 JPY
6,255,864,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,528,365,000 JPY
2,294,246,000 JPY
Short-term borrowings
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
Income taxes payable
40,162,000 JPY
47,129,000 JPY
200,258,000 JPY
186,833,000 JPY
Other
258,351,000 JPY
422,440,000 JPY
267,180,000 JPY
196,598,000 JPY
Current liabilities
13,260,172,000 JPY
13,196,866,000 JPY
16,502,776,000 JPY
16,821,226,000 JPY
Non-current liabilities
Retirement benefit liability
479,190,000 JPY
510,321,000 JPY
Other
231,795,000 JPY
306,961,000 JPY
205,179,000 JPY
144,936,000 JPY
Non-current liabilities
585,996,000 JPY
1,115,544,000 JPY
1,173,656,000 JPY
620,668,000 JPY
Liabilities
13,846,168,000 JPY
14,312,411,000 JPY
17,676,433,000 JPY
17,441,895,000 JPY
Net assets
Shareholders' equity
Share capital
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
Capital surplus
680,008,000 JPY
680,008,000 JPY
680,008,000 JPY
680,008,000 JPY
Retained earnings
27,286,846,000 JPY
28,016,973,000 JPY
27,971,027,000 JPY
26,695,340,000 JPY
Treasury shares
-1,520,000 JPY
-1,520,000 JPY
-1,392,000 JPY
-1,392,000 JPY
Shareholders' equity
28,639,334,000 JPY
29,369,461,000 JPY
29,323,643,000 JPY
28,047,956,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
77,191,000 JPY
77,191,000 JPY
55,694,000 JPY
55,694,000 JPY
Remeasurements of defined benefit plans
-195,001,000 JPY
-227,450,000 JPY
Valuation and translation adjustments
77,191,000 JPY
-117,810,000 JPY
-171,755,000 JPY
55,694,000 JPY
Net assets
77,191,000 JPY
77,191,000 JPY
-117,810,000 JPY
27,286,846,000 JPY
-1,520,000 JPY
30,000,000 JPY
28,716,525,000 JPY
674,000,000 JPY
680,008,000 JPY
29,369,461,000 JPY
77,191,000 JPY
680,008,000 JPY
680,008,000 JPY
28,639,334,000 JPY
-1,520,000 JPY
29,251,651,000 JPY
20,000,000,000 JPY
-195,001,000 JPY
674,000,000 JPY
7,256,846,000 JPY
28,016,973,000 JPY
680,008,000 JPY
29,151,887,000 JPY
-1,392,000 JPY
28,103,651,000 JPY
-171,755,000 JPY
-1,392,000 JPY
55,694,000 JPY
26,695,340,000 JPY
30,000,000 JPY
674,000,000 JPY
674,000,000 JPY
20,000,000,000 JPY
6,665,340,000 JPY
55,694,000 JPY
-227,450,000 JPY
29,323,643,000 JPY
680,008,000 JPY
55,694,000 JPY
28,047,956,000 JPY
27,971,027,000 JPY
680,008,000 JPY
-1,237,000 JPY
5,739,396,000 JPY
-268,858,000 JPY
13,218,000 JPY
25,769,396,000 JPY
-1,237,000 JPY
27,135,385,000 JPY
674,000,000 JPY
29,291,342,000 JPY
674,000,000 JPY
30,000,000 JPY
20,000,000,000 JPY
29,560,201,000 JPY
13,218,000 JPY
680,008,000 JPY
680,008,000 JPY
27,122,166,000 JPY
28,207,430,000 JPY
680,008,000 JPY
13,218,000 JPY
-282,076,000 JPY
Liabilities and net assets
42,562,693,000 JPY
43,564,062,000 JPY
46,828,320,000 JPY
45,545,547,000 JPY

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