Semi-Annual Balance Sheet

Daiki Axis Co.,Ltd - Filing #7731141

Concept As at
2017-09-30
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,532,563,000 JPY
3,430,268,000 JPY
Other
600,836,000 JPY
576,126,000 JPY
Allowance for doubtful accounts
-47,935,000 JPY
-23,671,000 JPY
Current assets
14,353,965,000 JPY
14,519,487,000 JPY
Non-current assets
Property, plant and equipment
4,763,928,000 JPY
4,115,043,000 JPY
Property, plant and equipment
Land
1,712,513,000 JPY
1,462,143,000 JPY
Construction in progress
137,350,000 JPY
138,629,000 JPY
Other
656,490,000 JPY
602,389,000 JPY
Accumulated depreciation
-470,578,000 JPY
-407,921,000 JPY
Other, net
185,912,000 JPY
194,468,000 JPY
Intangible assets
Intangible assets
104,206,000 JPY
84,311,000 JPY
Goodwill
53,090,000 JPY
39,174,000 JPY
Other
51,115,000 JPY
45,137,000 JPY
Investments and other assets
Investment securities
1,146,432,000 JPY
988,735,000 JPY
Investments and other assets
1,499,685,000 JPY
1,304,979,000 JPY
Other
553,080,000 JPY
486,683,000 JPY
Allowance for doubtful accounts
-199,827,000 JPY
-170,439,000 JPY
Non-current assets
6,367,820,000 JPY
5,504,334,000 JPY
Assets
20,721,785,000 JPY
20,023,821,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,400,691,000 JPY
5,366,913,000 JPY
Income taxes payable
127,506,000 JPY
299,481,000 JPY
Provisions
128,448,000 JPY
145,201,000 JPY
Other
1,129,479,000 JPY
1,069,902,000 JPY
Current liabilities
12,972,496,000 JPY
12,302,832,000 JPY
Non-current liabilities
Non-current liabilities
1,443,514,000 JPY
1,531,391,000 JPY
Long-term borrowings
758,604,000 JPY
1,017,437,000 JPY
Provisions
163,644,000 JPY
143,992,000 JPY
Asset retirement obligations
131,193,000 JPY
116,995,000 JPY
Other
390,071,000 JPY
252,966,000 JPY
Liabilities
14,416,010,000 JPY
13,834,224,000 JPY
Other liabilities
Provision for bonuses
344,371,000 JPY
228,658,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,983,290,000 JPY
1,983,290,000 JPY
Capital surplus
Capital surplus
1,766,394,000 JPY
1,766,394,000 JPY
Retained earnings
Retained earnings
2,509,412,000 JPY
2,286,184,000 JPY
Treasury shares
-309,188,000 JPY
-151,238,000 JPY
Shareholders' equity
5,949,908,000 JPY
5,884,629,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
414,418,000 JPY
408,000,000 JPY
Valuation and translation adjustments
355,866,000 JPY
304,967,000 JPY
Net assets
6,305,775,000 JPY
6,189,597,000 JPY
Liabilities and net assets
20,721,785,000 JPY
20,023,821,000 JPY

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