Consolidated Balance Sheet

DAISUE CONSTRUCTION CO., LTD. - Filing #7738816

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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,216,000,000 JPY
2,427,000,000 JPY
2,581,000,000 JPY
1,779,000,000 JPY
Notes receivable - trade
2,796,000,000 JPY
2,380,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
29,550,000,000 JPY
26,083,000,000 JPY
Costs on construction contracts in progress
613,000,000 JPY
585,000,000 JPY
458,000,000 JPY
455,000,000 JPY
Prepaid expenses
88,000,000 JPY
99,000,000 JPY
Other
454,000,000 JPY
348,000,000 JPY
334,000,000 JPY
248,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-5,000,000 JPY
Current assets
35,433,000,000 JPY
34,324,000,000 JPY
31,151,000,000 JPY
30,061,000,000 JPY
Non-current assets
Property, plant and equipment
1,661,000,000 JPY
1,450,000,000 JPY
1,677,000,000 JPY
1,454,000,000 JPY
Buildings, net
578,000,000 JPY
594,000,000 JPY
Land
952,000,000 JPY
813,000,000 JPY
952,000,000 JPY
813,000,000 JPY
Leased assets, net
10,000,000 JPY
5,000,000 JPY
Property, plant and equipment
Buildings and structures
1,068,000,000 JPY
1,075,000,000 JPY
Own-used assets
Leased assets
16,000,000 JPY
8,000,000 JPY
Accumulated depreciation
-6,000,000 JPY
-2,000,000 JPY
Vehicles
JPY
1,000,000 JPY
Accumulated depreciation
JPY
-1,000,000 JPY
Vehicles, net
JPY
0 JPY
Accumulated depreciation
-858,000,000 JPY
-828,000,000 JPY
Intangible assets
Other
21,000,000 JPY
21,000,000 JPY
Other intangible assets
Intangible assets
247,000,000 JPY
236,000,000 JPY
50,000,000 JPY
40,000,000 JPY
Software
215,000,000 JPY
19,000,000 JPY
Investments and other assets
Investment securities
1,720,000,000 JPY
1,677,000,000 JPY
1,527,000,000 JPY
1,492,000,000 JPY
Long-term loans receivable
25,000,000 JPY
25,000,000 JPY
Other
268,000,000 JPY
252,000,000 JPY
275,000,000 JPY
258,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Investments and other assets
2,473,000,000 JPY
2,797,000,000 JPY
1,827,000,000 JPY
2,244,000,000 JPY
Non-current assets
4,382,000,000 JPY
4,484,000,000 JPY
3,556,000,000 JPY
3,739,000,000 JPY
Assets
39,815,000,000 JPY
38,808,000,000 JPY
34,707,000,000 JPY
33,801,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
938,000,000 JPY
938,000,000 JPY
267,000,000 JPY
267,000,000 JPY
Bonds payable
70,000,000 JPY
70,000,000 JPY
JPY
JPY
Retirement benefit liability
1,994,000,000 JPY
2,048,000,000 JPY
Lease liabilities
7,000,000 JPY
4,000,000 JPY
Non-current liabilities
3,029,000,000 JPY
2,694,000,000 JPY
2,392,000,000 JPY
1,989,000,000 JPY
Other
11,000,000 JPY
4,000,000 JPY
9,000,000 JPY
4,000,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
10,434,000,000 JPY
8,870,000,000 JPY
Short-term borrowings
4,154,000,000 JPY
4,154,000,000 JPY
6,039,000,000 JPY
6,039,000,000 JPY
Deposits received
574,000,000 JPY
569,000,000 JPY
Lease liabilities
3,000,000 JPY
2,000,000 JPY
Income taxes payable
399,000,000 JPY
396,000,000 JPY
986,000,000 JPY
970,000,000 JPY
Current portion of long-term borrowings
345,000,000 JPY
345,000,000 JPY
114,000,000 JPY
114,000,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
JPY
JPY
Provisions
Provision for bonuses
189,000,000 JPY
182,000,000 JPY
175,000,000 JPY
167,000,000 JPY
Advances received on construction contracts in progress
557,000,000 JPY
539,000,000 JPY
500,000,000 JPY
499,000,000 JPY
Other
1,314,000,000 JPY
487,000,000 JPY
1,629,000,000 JPY
334,000,000 JPY
Current liabilities
24,903,000,000 JPY
24,696,000,000 JPY
24,047,000,000 JPY
23,802,000,000 JPY
Liabilities
27,932,000,000 JPY
27,391,000,000 JPY
26,439,000,000 JPY
25,791,000,000 JPY
Liabilities and net assets
Shareholders' equity
11,773,000,000 JPY
11,088,000,000 JPY
8,437,000,000 JPY
7,806,000,000 JPY
Share capital
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
Retained earnings
7,585,000,000 JPY
6,900,000,000 JPY
4,247,000,000 JPY
3,616,000,000 JPY
Treasury shares
-136,000,000 JPY
-136,000,000 JPY
-134,000,000 JPY
-134,000,000 JPY
Valuation and translation adjustments
109,000,000 JPY
328,000,000 JPY
-169,000,000 JPY
202,000,000 JPY
Valuation difference on available-for-sale securities
335,000,000 JPY
328,000,000 JPY
205,000,000 JPY
202,000,000 JPY
Net assets
JPY
11,882,000,000 JPY
-136,000,000 JPY
11,417,000,000 JPY
-136,000,000 JPY
109,000,000 JPY
328,000,000 JPY
6,900,000,000 JPY
26,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
6,874,000,000 JPY
JPY
328,000,000 JPY
-225,000,000 JPY
11,773,000,000 JPY
11,088,000,000 JPY
335,000,000 JPY
7,585,000,000 JPY
JPY
-134,000,000 JPY
-169,000,000 JPY
202,000,000 JPY
3,616,000,000 JPY
-134,000,000 JPY
8,268,000,000 JPY
8,009,000,000 JPY
5,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
3,611,000,000 JPY
JPY
202,000,000 JPY
8,437,000,000 JPY
205,000,000 JPY
JPY
JPY
4,247,000,000 JPY
7,806,000,000 JPY
-374,000,000 JPY
1,496,000,000 JPY
-131,000,000 JPY
4,324,000,000 JPY
1,496,000,000 JPY
4,324,000,000 JPY
6,221,000,000 JPY
174,000,000 JPY
170,000,000 JPY
JPY
JPY
JPY
2,028,000,000 JPY
-6,000,000 JPY
5,860,000,000 JPY
170,000,000 JPY
6,390,000,000 JPY
5,689,000,000 JPY
-131,000,000 JPY
168,000,000 JPY
JPY
Liabilities and net assets
39,815,000,000 JPY
38,808,000,000 JPY
34,707,000,000 JPY
33,801,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-225,000,000 JPY
-374,000,000 JPY

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