DN HOLDINGS CO., LTD.JP:7377
| Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Cash and deposits | - | 4,605 | 4,267 | 2,117 |
|---|
| Notes and accounts receivable - trade | - | 938 | 1,408 | 1,964 |
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| Contract assets | - | 7,643 | 7,939 | 11,619 |
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| Other | - | 589 | 404 | 375 |
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| Current assets | - | 13,775 | 14,018 | 16,074 |
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| Intangible assets | - | 363 | 374 | 677 |
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| Buildings and structures | - | 2,152 | 2,001 | 2,190 |
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| Accumulated depreciation | - | -1,224 | -1,070 | -1,118 |
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| Accumulated impairment | - | -38 | -56 | -111 |
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| Buildings and structures, net | - | 808 | 875 | 962 |
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| Land | - | 567 | 538 | 573 |
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| Other | - | 2,394 | 2,494 | 2,588 |
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| Accumulated depreciation | - | -1,892 | -2,038 | -2,132 |
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| Accumulated impairment | - | -3 | -6 | -32 |
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| Other, net | - | 472 | 451 | 424 |
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| Property, plant and equipment | - | 1,847 | 1,864 | 1,959 |
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| Investment securities | - | 419 | 516 | 748 |
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| Deferred tax assets | - | 3 | 70 | 73 |
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| Retirement benefit asset | - | 2,298 | 3,216 | 3,455 |
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| Investments and other assets | - | 3,601 | 4,769 | 5,335 |
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| Deferred tax assets | - | 3 | 70 | 73 |
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| Other | - | 881 | 968 | 1,059 |
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| Investments and other assets | - | 3,601 | 4,769 | 5,335 |
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| Intangible assets | - | 363 | 374 | 677 |
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| Non-current assets | - | 5,811 | 7,007 | 7,971 |
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| Investment securities | - | 419 | 516 | 748 |
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| Deferred tax assets | - | 3 | 70 | 73 |
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| Retirement benefit asset | - | 2,298 | 3,216 | 3,455 |
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| Investments and other assets | - | 3,601 | 4,769 | 5,335 |
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| Deferred tax assets | - | 3 | 70 | 73 |
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| Other | - | 881 | 968 | 1,059 |
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| Investments and other assets | - | 3,601 | 4,769 | 5,335 |
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| Non-current assets | - | 5,811 | 7,007 | 7,971 |
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| Assets | - | 19,586 | 21,025 | 24,045 |
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| Accounts payable - operating | - | 1,368 | 1,520 | 1,901 |
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| Accounts payable - other | - | 982 | 1,056 | 1,473 |
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| Current portion of long-term borrowings | - | 214 | 220 | 223 |
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| Accounts payable - other | - | 982 | 1,056 | 1,473 |
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| Income taxes payable | - | 720 | 494 | 900 |
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| Income taxes payable | - | 720 | 494 | 900 |
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| Accrued consumption taxes | - | 900 | 1,369 | - |
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| Accrued consumption taxes | - | 900 | 1,369 | - |
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| Contract liabilities | - | 2,262 | 1,209 | 1,111 |
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| Provision for share awards for directors (and other officers) | - | - | 34 | 59 |
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| Provision for share awards for directors (and other officers) | - | - | 34 | 59 |
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| Current liabilities | - | 7,460 | 6,888 | 8,150 |
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| Provision for warranties for completed operation | - | 258 | 306 | 261 |
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| Provision for loss on orders received | - | 75 | 35 | 4 |
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| Other | - | 1,580 | 644 | 1,312 |
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| Current liabilities | - | 7,460 | 6,888 | 8,150 |
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| Liabilities | - | 9,639 | 9,169 | 10,559 |
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| Long-term borrowings | - | 1,089 | 882 | 851 |
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| Retirement benefit liability | - | 475 | 403 | 154 |
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| Provision for retirement benefits for directors (and other officers) | - | 73 | - | 0 |
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| Asset retirement obligations | - | 124 | 124 | 123 |
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| Deferred tax liabilities | - | 400 | 788 | 1,008 |
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| Other | - | 18 | 83 | 272 |
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| Non-current liabilities | - | 2,179 | 2,281 | 2,408 |
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| Liabilities | - | 9,639 | 9,169 | 10,559 |
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| Share capital | - | 2,000 | 2,000 | 2,000 |
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| Capital surplus | - | 1,582 | 1,582 | 1,609 |
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| Capital surplus | - | 1,582 | 1,582 | 1,609 |
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| Retained earnings | - | 6,631 | 7,827 | 8,821 |
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| Retained earnings | - | 6,631 | 7,827 | 8,821 |
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| Treasury shares | - | -125 | -77 | -29 |
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| Shareholders' equity | - | 10,087 | 11,332 | 12,402 |
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| Share acquisition rights | - | 28 | 17 | 17 |
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| Valuation difference on available-for-sale securities | - | 126 | 207 | 352 |
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| Foreign currency translation adjustment | - | -17 | -16 | -15 |
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| Remeasurements of defined benefit plans | - | -278 | 317 | 731 |
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| Valuation and translation adjustments | - | -169 | 508 | 1,068 |
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| Net assets | 7,683 | 9,946 | 11,856 | 13,486 |
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| Share acquisition rights | - | 28 | 17 | 17 |
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| Net assets | 7,683 | 9,946 | 11,856 | 13,486 |
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| Liabilities and net assets | - | 19,586 | 21,025 | 24,045 |
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