Semi-Annual Consolidated Balance Sheet

Daiwabo Holdings Co.,Ltd. - Filing #7728347

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,225,000,000 JPY
14,450,000,000 JPY
Other
10,042,000,000 JPY
9,982,000,000 JPY
Allowance for doubtful accounts
-376,000,000 JPY
-354,000,000 JPY
Current assets
209,671,000,000 JPY
201,104,000,000 JPY
Non-current assets
Property, plant and equipment
41,313,000,000 JPY
43,676,000,000 JPY
Property, plant and equipment
Land
21,848,000,000 JPY
23,626,000,000 JPY
Other
Other, net
19,464,000,000 JPY
20,050,000,000 JPY
Intangible assets
Goodwill
2,065,000,000 JPY
3,139,000,000 JPY
Other
1,087,000,000 JPY
1,844,000,000 JPY
Intangible assets
3,153,000,000 JPY
4,984,000,000 JPY
Investments and other assets
10,566,000,000 JPY
9,765,000,000 JPY
Investments and other assets
Other
10,775,000,000 JPY
9,986,000,000 JPY
Allowance for doubtful accounts
-209,000,000 JPY
-221,000,000 JPY
Non-current assets
55,033,000,000 JPY
58,426,000,000 JPY
Assets
264,704,000,000 JPY
259,531,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
130,590,000,000 JPY
125,378,000,000 JPY
Short-term borrowings
21,682,000,000 JPY
20,254,000,000 JPY
Income taxes payable
340,000,000 JPY
2,781,000,000 JPY
Other
11,873,000,000 JPY
10,717,000,000 JPY
Current liabilities
167,080,000,000 JPY
163,233,000,000 JPY
Non-current liabilities
Long-term borrowings
15,717,000,000 JPY
19,197,000,000 JPY
Retirement benefit liability
8,044,000,000 JPY
7,964,000,000 JPY
Other
4,781,000,000 JPY
5,157,000,000 JPY
Non-current liabilities
28,595,000,000 JPY
32,394,000,000 JPY
Liabilities
195,676,000,000 JPY
195,628,000,000 JPY
Provision for bonuses
1,323,000,000 JPY
2,706,000,000 JPY
Net assets
Shareholders' equity
Share capital
21,696,000,000 JPY
21,696,000,000 JPY
Capital surplus
7,863,000,000 JPY
7,869,000,000 JPY
Retained earnings
39,408,000,000 JPY
35,129,000,000 JPY
Treasury shares
-109,000,000 JPY
-279,000,000 JPY
Shareholders' equity
68,859,000,000 JPY
64,417,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,911,000,000 JPY
1,372,000,000 JPY
Deferred gains or losses on hedges
11,000,000 JPY
25,000,000 JPY
Foreign currency translation adjustment
-2,022,000,000 JPY
-1,938,000,000 JPY
Remeasurements of defined benefit plans
-508,000,000 JPY
-638,000,000 JPY
Valuation and translation adjustments
-607,000,000 JPY
-1,179,000,000 JPY
Non-controlling interests
776,000,000 JPY
665,000,000 JPY
Net assets
69,028,000,000 JPY
63,903,000,000 JPY
Liabilities and net assets
264,704,000,000 JPY
259,531,000,000 JPY

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