Quarterly Balance Sheet

Daiseki Co.,Ltd. - Filing #7733969

Concept As at
2017-08-31
As at
2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,213,000,000 JPY
27,256,000,000 JPY
Merchandise and finished goods
572,000,000 JPY
525,000,000 JPY
Work in process
2,049,000,000 JPY
1,749,000,000 JPY
Raw materials and supplies
373,000,000 JPY
394,000,000 JPY
Inventories
3,465,000,000 JPY
3,073,000,000 JPY
Other
491,000,000 JPY
597,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
Current assets
38,873,000,000 JPY
39,240,000,000 JPY
Non-current assets
Property, plant and equipment
26,980,000,000 JPY
24,171,000,000 JPY
Property, plant and equipment
Land
16,053,000,000 JPY
13,442,000,000 JPY
Construction in progress
158,000,000 JPY
1,850,000,000 JPY
Other
Other, net
279,000,000 JPY
278,000,000 JPY
Intangible assets
893,000,000 JPY
938,000,000 JPY
Intangible assets
Goodwill
611,000,000 JPY
649,000,000 JPY
Other
282,000,000 JPY
289,000,000 JPY
Investments and other assets
9,131,000,000 JPY
8,052,000,000 JPY
Investments and other assets
Investment securities
6,501,000,000 JPY
6,453,000,000 JPY
Other
1,150,000,000 JPY
1,130,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-73,000,000 JPY
Non-current assets
37,005,000,000 JPY
33,163,000,000 JPY
Assets
75,879,000,000 JPY
72,403,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,453,000,000 JPY
3,877,000,000 JPY
Short-term borrowings
2,690,000,000 JPY
1,800,000,000 JPY
Income taxes payable
1,587,000,000 JPY
1,121,000,000 JPY
Other
1,912,000,000 JPY
1,823,000,000 JPY
Current liabilities
10,287,000,000 JPY
9,228,000,000 JPY
Non-current liabilities
Long-term borrowings
275,000,000 JPY
425,000,000 JPY
Other
135,000,000 JPY
110,000,000 JPY
Non-current liabilities
1,489,000,000 JPY
1,666,000,000 JPY
Liabilities
11,777,000,000 JPY
10,895,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,382,000,000 JPY
6,382,000,000 JPY
Capital surplus
7,070,000,000 JPY
7,051,000,000 JPY
Retained earnings
49,025,000,000 JPY
46,705,000,000 JPY
Treasury shares
-4,023,000,000 JPY
-4,022,000,000 JPY
Shareholders' equity
58,454,000,000 JPY
56,117,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
287,000,000 JPY
281,000,000 JPY
Valuation and translation adjustments
286,000,000 JPY
280,000,000 JPY
Net assets
64,101,000,000 JPY
61,508,000,000 JPY
Liabilities and net assets
75,879,000,000 JPY
72,403,000,000 JPY

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