Quarterly Consolidated Balance Sheet

DAIKOKU DENKI CO.,LTD. - Filing #7737738

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,062,019,000 JPY
13,525,623,000 JPY
8,726,722,000 JPY
9,358,508,000 JPY
Merchandise and finished goods
5,716,598,000 JPY
5,133,058,000 JPY
4,604,345,000 JPY
6,451,710,000 JPY
Work in process
4,822,000 JPY
4,662,000 JPY
302,000 JPY
2,090,000 JPY
Raw materials and supplies
919,153,000 JPY
826,288,000 JPY
959,013,000 JPY
2,478,820,000 JPY
Other
1,353,354,000 JPY
1,404,740,000 JPY
888,586,000 JPY
1,377,491,000 JPY
Allowance for doubtful accounts
-61,067,000 JPY
-61,067,000 JPY
-76,016,000 JPY
-76,016,000 JPY
Current assets
29,888,922,000 JPY
28,442,714,000 JPY
24,914,053,000 JPY
29,582,326,000 JPY
Non-current assets
Property, plant and equipment
10,027,365,000 JPY
9,917,393,000 JPY
9,891,434,000 JPY
10,249,885,000 JPY
Property, plant and equipment
Buildings and structures
9,058,566,000 JPY
9,585,302,000 JPY
Accumulated depreciation
-4,674,121,000 JPY
-4,941,245,000 JPY
Buildings and structures, net
4,384,444,000 JPY
4,644,056,000 JPY
Machinery, equipment and vehicles
557,732,000 JPY
570,592,000 JPY
Accumulated depreciation
-499,945,000 JPY
-496,667,000 JPY
Machinery, equipment and vehicles, net
57,787,000 JPY
73,924,000 JPY
Land
4,162,117,000 JPY
4,162,117,000 JPY
4,306,117,000 JPY
4,306,117,000 JPY
Construction in progress
352,849,000 JPY
341,089,000 JPY
191,419,000 JPY
191,419,000 JPY
Intangible assets
Other
35,041,000 JPY
34,642,000 JPY
35,663,000 JPY
36,117,000 JPY
Intangible assets
3,123,327,000 JPY
3,134,235,000 JPY
2,649,711,000 JPY
2,710,746,000 JPY
Investments and other assets
3,788,705,000 JPY
4,051,203,000 JPY
6,765,069,000 JPY
4,596,940,000 JPY
Investments and other assets
Investment securities
378,579,000 JPY
378,318,000 JPY
361,237,000 JPY
361,498,000 JPY
Long-term loans receivable
219,287,000 JPY
219,287,000 JPY
263,000,000 JPY
263,000,000 JPY
Other
929,531,000 JPY
772,114,000 JPY
1,055,037,000 JPY
1,205,137,000 JPY
Allowance for doubtful accounts
-658,080,000 JPY
-13,226,707,000 JPY
-13,236,142,000 JPY
-667,715,000 JPY
Non-current assets
16,939,398,000 JPY
17,102,832,000 JPY
19,306,214,000 JPY
17,557,572,000 JPY
Assets
23,154,590,000 JPY
46,828,320,000 JPY
23,673,729,000 JPY
45,545,547,000 JPY
16,898,725,000 JPY
6,255,864,000 JPY
10,237,802,000 JPY
17,591,146,000 JPY
44,220,267,000 JPY
47,139,899,000 JPY
27,828,948,000 JPY
19,310,951,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,294,246,000 JPY
2,628,271,000 JPY
Short-term borrowings
3,300,000,000 JPY
3,300,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Income taxes payable
200,258,000 JPY
186,833,000 JPY
11,402,000 JPY
29,443,000 JPY
Asset retirement obligations
JPY
21,137,000 JPY
Other
267,180,000 JPY
196,598,000 JPY
530,310,000 JPY
539,486,000 JPY
Current liabilities
16,502,776,000 JPY
16,821,226,000 JPY
16,521,847,000 JPY
16,676,717,000 JPY
Non-current liabilities
Retirement benefit liability
510,321,000 JPY
564,960,000 JPY
Other
205,179,000 JPY
144,936,000 JPY
118,014,000 JPY
177,890,000 JPY
Non-current liabilities
1,173,656,000 JPY
620,668,000 JPY
563,035,000 JPY
1,171,838,000 JPY
Liabilities
17,676,433,000 JPY
17,441,895,000 JPY
17,084,882,000 JPY
17,848,556,000 JPY
Net assets
Shareholders' equity
Share capital
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
Capital surplus
680,008,000 JPY
680,008,000 JPY
680,008,000 JPY
680,008,000 JPY
Retained earnings
27,971,027,000 JPY
26,695,340,000 JPY
25,769,396,000 JPY
28,207,430,000 JPY
Treasury shares
-1,392,000 JPY
-1,392,000 JPY
-1,237,000 JPY
-1,237,000 JPY
Shareholders' equity
29,323,643,000 JPY
28,047,956,000 JPY
27,122,166,000 JPY
29,560,201,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
55,694,000 JPY
55,694,000 JPY
13,218,000 JPY
13,218,000 JPY
Remeasurements of defined benefit plans
-227,450,000 JPY
-282,076,000 JPY
Valuation and translation adjustments
-171,755,000 JPY
55,694,000 JPY
13,218,000 JPY
-268,858,000 JPY
Net assets
680,008,000 JPY
29,151,887,000 JPY
-1,392,000 JPY
28,103,651,000 JPY
-1,392,000 JPY
-171,755,000 JPY
55,694,000 JPY
26,695,340,000 JPY
30,000,000 JPY
674,000,000 JPY
674,000,000 JPY
20,000,000,000 JPY
6,665,340,000 JPY
55,694,000 JPY
-227,450,000 JPY
29,323,643,000 JPY
680,008,000 JPY
28,047,956,000 JPY
55,694,000 JPY
27,971,027,000 JPY
680,008,000 JPY
-1,237,000 JPY
-268,858,000 JPY
13,218,000 JPY
25,769,396,000 JPY
-1,237,000 JPY
27,135,385,000 JPY
29,291,342,000 JPY
674,000,000 JPY
30,000,000 JPY
20,000,000,000 JPY
674,000,000 JPY
5,739,396,000 JPY
13,218,000 JPY
29,560,201,000 JPY
13,218,000 JPY
680,008,000 JPY
680,008,000 JPY
680,008,000 JPY
28,207,430,000 JPY
27,122,166,000 JPY
-282,076,000 JPY
29,017,467,000 JPY
-1,237,000 JPY
674,000,000 JPY
674,000,000 JPY
8,987,467,000 JPY
32,271,663,000 JPY
27,719,000 JPY
27,719,000 JPY
680,008,000 JPY
680,008,000 JPY
680,008,000 JPY
30,370,238,000 JPY
30,918,892,000 JPY
-160,863,000 JPY
30,397,957,000 JPY
27,719,000 JPY
32,138,518,000 JPY
20,000,000,000 JPY
30,000,000 JPY
-1,237,000 JPY
-133,144,000 JPY
Liabilities and net assets
46,828,320,000 JPY
45,545,547,000 JPY
44,220,267,000 JPY
47,139,899,000 JPY

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