Semi-Annual Balance Sheet

DIC Corporation - Filing #7727298

Concept As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
918,000,000 JPY
17,883,000,000 JPY
791,000,000 JPY
17,241,000,000 JPY
Other
546,000,000 JPY
23,340,000,000 JPY
547,000,000 JPY
21,374,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-10,763,000,000 JPY
-55,000,000 JPY
-10,839,000,000 JPY
Current assets
146,777,000,000 JPY
424,976,000,000 JPY
142,324,000,000 JPY
398,737,000,000 JPY
Accounts receivable - other
25,277,000,000 JPY
23,998,000,000 JPY
Prepaid expenses
1,626,000,000 JPY
1,417,000,000 JPY
Non-current assets
Property, plant and equipment
98,085,000,000 JPY
231,677,000,000 JPY
94,202,000,000 JPY
226,660,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
32,202,000,000 JPY
30,993,000,000 JPY
Structures
Structures, net
6,010,000,000 JPY
5,925,000,000 JPY
Machinery and equipment
Machinery and equipment, net
24,663,000,000 JPY
21,096,000,000 JPY
Vehicles
Vehicles, net
61,000,000 JPY
65,000,000 JPY
Tools, furniture and fixtures
63,336,000,000 JPY
59,652,000,000 JPY
Accumulated depreciation
-52,207,000,000 JPY
-49,510,000,000 JPY
Tools, furniture and fixtures, net
5,221,000,000 JPY
11,129,000,000 JPY
4,442,000,000 JPY
10,142,000,000 JPY
Land
27,973,000,000 JPY
50,307,000,000 JPY
28,015,000,000 JPY
50,169,000,000 JPY
Construction in progress
1,955,000,000 JPY
7,244,000,000 JPY
3,666,000,000 JPY
7,915,000,000 JPY
Intangible assets
Goodwill
199,000,000 JPY
JPY
1,000,000 JPY
103,000,000 JPY
65,000,000 JPY
JPY
30,000,000 JPY
JPY
501,000,000 JPY
JPY
240,000,000 JPY
73,000,000 JPY
JPY
128,000,000 JPY
60,000,000 JPY
JPY
Intangible assets
4,570,000,000 JPY
7,584,000,000 JPY
4,176,000,000 JPY
8,942,000,000 JPY
Software
3,107,000,000 JPY
3,837,000,000 JPY
3,908,000,000 JPY
4,878,000,000 JPY
Other
1,463,000,000 JPY
3,548,000,000 JPY
268,000,000 JPY
3,563,000,000 JPY
Investments and other assets
Investment securities
18,977,000,000 JPY
76,867,000,000 JPY
14,798,000,000 JPY
41,007,000,000 JPY
Investments and other assets
438,296,000,000 JPY
167,519,000,000 JPY
409,058,000,000 JPY
130,489,000,000 JPY
Shares of subsidiaries and associates
360,040,000,000 JPY
335,413,000,000 JPY
Investments in capital of subsidiaries and associates
19,322,000,000 JPY
19,322,000,000 JPY
Long-term loans receivable
8,000,000 JPY
489,000,000 JPY
Other
18,322,000,000 JPY
26,858,000,000 JPY
18,519,000,000 JPY
25,899,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-1,485,000,000 JPY
-83,000,000 JPY
-1,487,000,000 JPY
Non-current assets
540,951,000,000 JPY
406,780,000,000 JPY
507,436,000,000 JPY
366,091,000,000 JPY
Assets
687,728,000,000 JPY
831,756,000,000 JPY
53,239,000,000 JPY
98,203,000,000 JPY
214,438,000,000 JPY
324,999,000,000 JPY
94,350,000,000 JPY
39,905,000,000 JPY
785,229,000,000 JPY
825,134,000,000 JPY
649,760,000,000 JPY
764,828,000,000 JPY
53,732,000,000 JPY
195,521,000,000 JPY
312,608,000,000 JPY
64,499,000,000 JPY
99,280,000,000 JPY
763,198,000,000 JPY
725,640,000,000 JPY
37,558,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
10,795,000,000 JPY
2,789,000,000 JPY
Accounts payable - trade
58,243,000,000 JPY
55,187,000,000 JPY
Short-term borrowings
136,929,000,000 JPY
61,385,000,000 JPY
147,358,000,000 JPY
52,744,000,000 JPY
Lease liabilities
557,000,000 JPY
584,000,000 JPY
Income taxes payable
1,979,000,000 JPY
4,793,000,000 JPY
250,000,000 JPY
4,153,000,000 JPY
Asset retirement obligations
35,000,000 JPY
JPY
Other
478,000,000 JPY
47,509,000,000 JPY
772,000,000 JPY
62,447,000,000 JPY
Advances received
193,000,000 JPY
221,000,000 JPY
Current liabilities
229,620,000,000 JPY
266,590,000,000 JPY
236,538,000,000 JPY
265,339,000,000 JPY
Accounts payable - other
15,150,000,000 JPY
23,644,000,000 JPY
Non-current liabilities
Non-current liabilities
174,512,000,000 JPY
221,215,000,000 JPY
147,722,000,000 JPY
192,472,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
106,408,000,000 JPY
122,017,000,000 JPY
101,190,000,000 JPY
109,918,000,000 JPY
Lease liabilities
4,045,000,000 JPY
4,394,000,000 JPY
Asset retirement obligations
481,000,000 JPY
1,329,000,000 JPY
512,000,000 JPY
1,334,000,000 JPY
Other
4,306,000,000 JPY
9,397,000,000 JPY
4,595,000,000 JPY
9,156,000,000 JPY
Liabilities
404,132,000,000 JPY
487,805,000,000 JPY
384,260,000,000 JPY
457,811,000,000 JPY
Other liabilities
Provision for retirement benefits
17,000,000 JPY
14,000,000 JPY
Provision for bonuses
4,667,000,000 JPY
7,071,000,000 JPY
4,676,000,000 JPY
7,050,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
63,000,000 JPY
63,000,000 JPY
Net assets
Shareholders' equity
Share capital
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
Capital surplus
Legal capital surplus
94,156,000,000 JPY
94,156,000,000 JPY
Capital surplus
94,156,000,000 JPY
94,445,000,000 JPY
94,156,000,000 JPY
94,094,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
84,781,000,000 JPY
69,539,000,000 JPY
Other retained earnings
Retained earnings
90,976,000,000 JPY
186,768,000,000 JPY
76,020,000,000 JPY
159,541,000,000 JPY
Treasury shares
-1,828,000,000 JPY
-1,828,000,000 JPY
-1,213,000,000 JPY
-1,213,000,000 JPY
Shareholders' equity
279,860,000,000 JPY
375,942,000,000 JPY
265,519,000,000 JPY
348,979,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,253,000,000 JPY
7,874,000,000 JPY
4,816,000,000 JPY
5,248,000,000 JPY
Deferred gains or losses on hedges
-3,518,000,000 JPY
-3,000,000 JPY
-4,835,000,000 JPY
-187,000,000 JPY
Valuation and translation adjustments
3,736,000,000 JPY
-60,813,000,000 JPY
-19,000,000 JPY
-70,444,000,000 JPY
Net assets
28,822,000,000 JPY
375,942,000,000 JPY
-3,518,000,000 JPY
7,874,000,000 JPY
94,156,000,000 JPY
94,445,000,000 JPY
279,860,000,000 JPY
186,768,000,000 JPY
283,596,000,000 JPY
343,951,000,000 JPY
27,000,000 JPY
9,000,000 JPY
896,000,000 JPY
3,736,000,000 JPY
94,156,000,000 JPY
-22,222,000,000 JPY
5,264,000,000 JPY
-1,828,000,000 JPY
-60,813,000,000 JPY
7,253,000,000 JPY
90,976,000,000 JPY
-1,828,000,000 JPY
-46,462,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
-3,000,000 JPY
84,781,000,000 JPY
265,500,000,000 JPY
307,017,000,000 JPY
916,000,000 JPY
9,000,000 JPY
29,000,000 JPY
-70,444,000,000 JPY
4,816,000,000 JPY
5,527,000,000 JPY
76,020,000,000 JPY
-48,626,000,000 JPY
96,557,000,000 JPY
96,557,000,000 JPY
69,539,000,000 JPY
JPY
-19,000,000 JPY
348,979,000,000 JPY
5,248,000,000 JPY
94,094,000,000 JPY
94,156,000,000 JPY
-1,213,000,000 JPY
-187,000,000 JPY
-1,213,000,000 JPY
-26,879,000,000 JPY
28,482,000,000 JPY
-4,835,000,000 JPY
94,156,000,000 JPY
265,519,000,000 JPY
159,541,000,000 JPY
-5,911,000,000 JPY
3,688,000,000 JPY
94,161,000,000 JPY
137,071,000,000 JPY
96,557,000,000 JPY
5,000,000 JPY
-5,491,000,000 JPY
-2,424,000,000 JPY
66,318,000,000 JPY
94,156,000,000 JPY
94,161,000,000 JPY
257,763,000,000 JPY
5,686,000,000 JPY
921,000,000 JPY
30,000,000 JPY
1,000,000 JPY
-29,925,000,000 JPY
-5,911,000,000 JPY
-73,000,000 JPY
-59,411,000,000 JPY
3,067,000,000 JPY
27,390,000,000 JPY
255,338,000,000 JPY
96,557,000,000 JPY
321,878,000,000 JPY
-33,101,000,000 JPY
289,857,000,000 JPY
72,956,000,000 JPY
Liabilities and net assets
687,728,000,000 JPY
831,756,000,000 JPY
649,760,000,000 JPY
764,828,000,000 JPY

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