Quarterly Consolidated Balance Sheet

DAIICHIKOSHO CO. , LTD. - Filing #7732608

Concept As at
2017-09-30
As at
2017-03-31
As at
2016-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
49,532,000,000 JPY
62,019,000,000 JPY
Securities
5,168,000,000 JPY
JPY
Merchandise and finished goods
5,929,000,000 JPY
6,943,000,000 JPY
Work in process
137,000,000 JPY
186,000,000 JPY
Raw materials and supplies
91,000,000 JPY
95,000,000 JPY
Inventories
7,225,000,000 JPY
6,158,000,000 JPY
7,225,000,000 JPY
Other
6,975,000,000 JPY
5,884,000,000 JPY
Allowance for doubtful accounts
-170,000,000 JPY
-181,000,000 JPY
Current assets
73,861,000,000 JPY
80,673,000,000 JPY
Non-current assets
Property, plant and equipment
75,996,000,000 JPY
73,153,000,000 JPY
Property, plant and equipment
Land
37,743,000,000 JPY
36,714,000,000 JPY
Other
Other, net
8,291,000,000 JPY
7,273,000,000 JPY
Intangible assets
Goodwill
4,625,000,000 JPY
1,321,000,000 JPY
Other
5,980,000,000 JPY
5,807,000,000 JPY
Intangible assets
10,606,000,000 JPY
7,129,000,000 JPY
Investments and other assets
26,381,000,000 JPY
25,998,000,000 JPY
Investments and other assets
Investment securities
5,135,000,000 JPY
4,959,000,000 JPY
Other
6,905,000,000 JPY
6,808,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-37,000,000 JPY
Non-current assets
112,983,000,000 JPY
106,280,000,000 JPY
Assets
186,845,000,000 JPY
186,954,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,857,000,000 JPY
3,343,000,000 JPY
Short-term borrowings
14,377,000,000 JPY
14,163,000,000 JPY
Income taxes payable
4,136,000,000 JPY
3,206,000,000 JPY
Other
10,787,000,000 JPY
12,881,000,000 JPY
Current liabilities
34,744,000,000 JPY
38,191,000,000 JPY
Non-current liabilities
Bonds payable
6,500,000,000 JPY
6,500,000,000 JPY
Long-term borrowings
13,030,000,000 JPY
13,268,000,000 JPY
Retirement benefit liability
5,946,000,000 JPY
5,775,000,000 JPY
Other
3,133,000,000 JPY
3,096,000,000 JPY
Non-current liabilities
29,573,000,000 JPY
29,693,000,000 JPY
Liabilities
64,318,000,000 JPY
67,884,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,350,000,000 JPY
12,350,000,000 JPY
Capital surplus
4,003,000,000 JPY
4,003,000,000 JPY
Retained earnings
105,881,000,000 JPY
102,649,000,000 JPY
Treasury shares
-1,308,000,000 JPY
-1,368,000,000 JPY
Shareholders' equity
120,926,000,000 JPY
117,634,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,160,000,000 JPY
1,033,000,000 JPY
Revaluation reserve for land
-733,000,000 JPY
-733,000,000 JPY
Foreign currency translation adjustment
64,000,000 JPY
80,000,000 JPY
Remeasurements of defined benefit plans
-388,000,000 JPY
-440,000,000 JPY
Valuation and translation adjustments
101,000,000 JPY
-60,000,000 JPY
Share acquisition rights
161,000,000 JPY
178,000,000 JPY
Non-controlling interests
1,337,000,000 JPY
1,316,000,000 JPY
Net assets
122,527,000,000 JPY
119,069,000,000 JPY
Liabilities and net assets
186,845,000,000 JPY
186,954,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.