Consolidated Balance Sheet

DAISAN CO.,LTD. - Filing #7727831

Concept As at
2018-01-20
As at
2017-04-20
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,087,813,000 JPY
1,644,003,000 JPY
Notes and accounts receivable - trade
1,361,187,000 JPY
1,372,484,000 JPY
Inventories
481,833,000 JPY
529,436,000 JPY
Other
80,396,000 JPY
91,340,000 JPY
Allowance for doubtful accounts
-2,830,000 JPY
-1,477,000 JPY
Current assets
4,932,803,000 JPY
4,828,426,000 JPY
Non-current assets
3,302,921,000 JPY
3,111,182,000 JPY
Investments and other assets
1,193,317,000 JPY
1,165,779,000 JPY
Investment securities
718,680,000 JPY
682,278,000 JPY
Allowance for doubtful accounts
-6,406,000 JPY
-8,685,000 JPY
Other
481,043,000 JPY
492,186,000 JPY
Non-current assets
Property, plant and equipment
2,016,796,000 JPY
1,931,881,000 JPY
Land
1,433,129,000 JPY
1,449,594,000 JPY
Other, net
583,666,000 JPY
482,287,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
92,807,000 JPY
13,521,000 JPY
Investments and other assets
Assets
8,235,725,000 JPY
7,939,609,000 JPY
Liabilities and net assets
Non-current liabilities
179,829,000 JPY
194,376,000 JPY
Long-term borrowings
JPY
8,700,000 JPY
Asset retirement obligations
75,848,000 JPY
63,650,000 JPY
Current liabilities
1,444,095,000 JPY
1,288,104,000 JPY
Notes and accounts payable - trade
531,439,000 JPY
354,332,000 JPY
Liabilities
1,623,925,000 JPY
1,482,481,000 JPY
Shareholders' equity
6,535,147,000 JPY
6,403,783,000 JPY
Share capital
566,760,000 JPY
566,760,000 JPY
Capital surplus
649,860,000 JPY
649,860,000 JPY
Retained earnings
6,237,508,000 JPY
6,106,145,000 JPY
Treasury shares
-918,981,000 JPY
-918,981,000 JPY
Valuation and translation adjustments
76,653,000 JPY
53,344,000 JPY
Valuation difference on available-for-sale securities
76,653,000 JPY
53,344,000 JPY
Net assets
6,611,800,000 JPY
6,457,127,000 JPY
Liabilities and net assets
8,235,725,000 JPY
7,939,609,000 JPY
Liabilities
Non-current liabilities
Other
103,981,000 JPY
122,025,000 JPY
Current liabilities
Current portion of long-term borrowings
17,000,000 JPY
33,200,000 JPY
Income taxes payable
59,321,000 JPY
38,614,000 JPY
Provisions
Provision for bonuses
101,761,000 JPY
150,247,000 JPY
Other
536,836,000 JPY
511,891,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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