Consolidated Balance Sheet

DAIUN CO.,LTD. - Filing #7734403

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,119,266,000 JPY
2,124,473,000 JPY
Notes receivable - trade
4,910,000 JPY
4,080,000 JPY
Other
66,716,000 JPY
54,520,000 JPY
Allowance for doubtful accounts
-1,820,000 JPY
-1,978,000 JPY
Current assets
3,272,010,000 JPY
3,377,426,000 JPY
Non-current assets
2,496,379,000 JPY
2,424,121,000 JPY
Investments and other assets
1,348,726,000 JPY
1,276,930,000 JPY
Investment securities
977,188,000 JPY
912,094,000 JPY
Guarantee deposits
117,187,000 JPY
117,760,000 JPY
Allowance for doubtful accounts
-259,578,000 JPY
-262,099,000 JPY
Other
513,928,000 JPY
509,176,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
151,977,000 JPY
148,589,000 JPY
Own-used assets
Land
576,183,000 JPY
576,183,000 JPY
Leased assets
Leased assets, net
36,042,000 JPY
38,936,000 JPY
Property, plant and equipment
853,694,000 JPY
840,408,000 JPY
Vehicles
Vehicles, net
66,876,000 JPY
52,936,000 JPY
Intangible assets
Goodwill
272,327,000 JPY
279,310,000 JPY
Other
21,630,000 JPY
27,471,000 JPY
Other intangible assets
Intangible assets
293,958,000 JPY
306,781,000 JPY
Investments and other assets
Deferred assets
Deferred assets
5,982,000 JPY
6,892,000 JPY
Bond issuance costs
5,982,000 JPY
6,892,000 JPY
Assets
5,774,372,000 JPY
5,808,440,000 JPY
Liabilities and net assets
Non-current liabilities
1,577,304,000 JPY
1,643,508,000 JPY
Bonds payable
157,450,000 JPY
175,200,000 JPY
Long-term borrowings
1,135,940,000 JPY
1,184,572,000 JPY
Current liabilities
1,621,336,000 JPY
1,635,350,000 JPY
Short-term borrowings
41,200,000 JPY
66,400,000 JPY
Accounts payable - other
119,192,000 JPY
47,656,000 JPY
Liabilities
3,198,641,000 JPY
3,278,858,000 JPY
Shareholders' equity
2,693,720,000 JPY
2,699,863,000 JPY
Share capital
2,394,398,000 JPY
2,394,398,000 JPY
Capital surplus
52,473,000 JPY
52,473,000 JPY
Retained earnings
258,102,000 JPY
264,180,000 JPY
Treasury shares
-11,253,000 JPY
-11,189,000 JPY
Valuation and translation adjustments
-117,989,000 JPY
-170,281,000 JPY
Valuation difference on available-for-sale securities
-117,989,000 JPY
-170,281,000 JPY
Net assets
2,575,731,000 JPY
2,529,582,000 JPY
Liabilities and net assets
5,774,372,000 JPY
5,808,440,000 JPY
Liabilities
Current liabilities
Income taxes payable
18,372,000 JPY
46,348,000 JPY
Current portion of long-term borrowings
615,963,000 JPY
597,963,000 JPY
Current portion of bonds payable
156,800,000 JPY
156,800,000 JPY
Provisions
Provision for bonuses
11,440,000 JPY
38,720,000 JPY
Other
85,789,000 JPY
90,034,000 JPY
Non-current liabilities
Other
68,112,000 JPY
71,067,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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