Consolidated Balance Sheet

DAIWA INDUSTRIES LTD. - Filing #7726397

Concept As at
2018-03-31
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,576,815,000 JPY
46,157,395,000 JPY
Notes and accounts receivable - trade
4,447,360,000 JPY
4,106,953,000 JPY
Merchandise and finished goods
2,051,488,000 JPY
1,752,710,000 JPY
Work in process
300,089,000 JPY
298,172,000 JPY
Raw materials and supplies
512,443,000 JPY
503,656,000 JPY
Other
693,589,000 JPY
610,435,000 JPY
Allowance for doubtful accounts
-563,000 JPY
-634,000 JPY
Current assets
50,769,000,000 JPY
53,618,104,000 JPY
Non-current assets
Property, plant and equipment
9,199,924,000 JPY
9,220,202,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
161,997,000 JPY
140,499,000 JPY
Investments and other assets
Investment securities
2,186,520,000 JPY
701,141,000 JPY
Other
770,385,000 JPY
779,871,000 JPY
Allowance for doubtful accounts
-83,207,000 JPY
-79,771,000 JPY
Investments and other assets
10,873,697,000 JPY
8,401,241,000 JPY
Non-current assets
20,235,619,000 JPY
17,761,943,000 JPY
Assets
71,004,620,000 JPY
71,380,048,000 JPY
Liabilities and net assets
Non-current liabilities
1,310,239,000 JPY
1,383,146,000 JPY
Current liabilities
8,693,451,000 JPY
9,162,239,000 JPY
Notes and accounts payable - trade
4,440,420,000 JPY
5,010,803,000 JPY
Liabilities
10,003,690,000 JPY
10,545,385,000 JPY
Shareholders' equity
60,979,424,000 JPY
60,803,016,000 JPY
Share capital
9,907,039,000 JPY
9,907,039,000 JPY
Capital surplus
9,867,880,000 JPY
9,867,880,000 JPY
Retained earnings
41,413,937,000 JPY
41,237,397,000 JPY
Treasury shares
-209,433,000 JPY
-209,300,000 JPY
Valuation and translation adjustments
21,505,000 JPY
31,645,000 JPY
Valuation difference on available-for-sale securities
21,505,000 JPY
31,645,000 JPY
Net assets
61,000,929,000 JPY
60,834,662,000 JPY
Liabilities and net assets
71,004,620,000 JPY
71,380,048,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
1,241,526,000 JPY
1,232,091,000 JPY
Other
9,250,000 JPY
9,250,000 JPY
Current liabilities
Income taxes payable
527,627,000 JPY
850,367,000 JPY
Provisions
Provisions
748,250,000 JPY
352,990,000 JPY
Other
2,977,153,000 JPY
2,948,077,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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