Semi-Annual Consolidated Balance Sheet

DIC Corporation - Filing #7726452

Concept As at
2018-03-31
As at
2017-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
78,102,000,000 JPY
17,883,000,000 JPY
Other
35,742,000,000 JPY
32,914,000,000 JPY
Allowance for doubtful accounts
-10,093,000,000 JPY
-10,763,000,000 JPY
Current assets
484,612,000,000 JPY
424,976,000,000 JPY
Non-current assets
Property, plant and equipment
227,195,000,000 JPY
231,677,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
90,343,000,000 JPY
92,443,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
68,867,000,000 JPY
70,554,000,000 JPY
Land
49,888,000,000 JPY
50,307,000,000 JPY
Construction in progress
6,974,000,000 JPY
7,244,000,000 JPY
Intangible assets
Goodwill
147,000,000 JPY
199,000,000 JPY
Other
4,022,000,000 JPY
2,674,000,000 JPY
Intangible assets
11,800,000,000 JPY
7,584,000,000 JPY
Investments and other assets
163,981,000,000 JPY
167,519,000,000 JPY
Investments and other assets
Investment securities
73,724,000,000 JPY
76,867,000,000 JPY
Other
55,551,000,000 JPY
58,729,000,000 JPY
Allowance for doubtful accounts
-248,000,000 JPY
-1,485,000,000 JPY
Non-current assets
402,976,000,000 JPY
406,780,000,000 JPY
Assets
887,588,000,000 JPY
831,756,000,000 JPY
Retirement benefit asset
34,954,000,000 JPY
33,408,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
120,764,000,000 JPY
117,199,000,000 JPY
Short-term borrowings
93,519,000,000 JPY
89,062,000,000 JPY
Income taxes payable
3,932,000,000 JPY
4,793,000,000 JPY
Other
50,299,000,000 JPY
48,465,000,000 JPY
Current liabilities
335,148,000,000 JPY
266,590,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
123,316,000,000 JPY
122,017,000,000 JPY
Retirement benefit liability
20,185,000,000 JPY
22,774,000,000 JPY
Asset retirement obligations
1,291,000,000 JPY
1,329,000,000 JPY
Other
24,832,000,000 JPY
25,095,000,000 JPY
Non-current liabilities
219,624,000,000 JPY
221,215,000,000 JPY
Liabilities
554,772,000,000 JPY
487,805,000,000 JPY
Commercial papers
60,500,000,000 JPY
JPY
Provision for bonuses
6,134,000,000 JPY
7,071,000,000 JPY
Net assets
Shareholders' equity
Share capital
96,557,000,000 JPY
96,557,000,000 JPY
Capital surplus
94,445,000,000 JPY
94,445,000,000 JPY
Retained earnings
188,490,000,000 JPY
186,768,000,000 JPY
Treasury shares
-1,820,000,000 JPY
-1,828,000,000 JPY
Shareholders' equity
377,672,000,000 JPY
375,942,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,540,000,000 JPY
7,874,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-3,000,000 JPY
Foreign currency translation adjustment
-58,904,000,000 JPY
-46,462,000,000 JPY
Remeasurements of defined benefit plans
-20,890,000,000 JPY
-22,222,000,000 JPY
Valuation and translation adjustments
-73,254,000,000 JPY
-60,813,000,000 JPY
Non-controlling interests
28,398,000,000 JPY
28,822,000,000 JPY
Net assets
332,816,000,000 JPY
343,951,000,000 JPY
Liabilities and net assets
887,588,000,000 JPY
831,756,000,000 JPY

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