Dai-Ichi Cutter Kogyo k.k. (1716.T) - Balance Sheet Statement

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1716.T
Financials

1498 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,483.504	9,442.093	7,769.404	6,640.123	6,348.273	5,698.691	5,322.484	3,834.708	3,628.931	3,189.952	2,516.639	1,738.163	2,075.17	1,611.995	1,974.409	1,798.447	1,396.923
Short Term Investments Numbers are in millions	0	-245.218	-304.731	-307.19	-297.606	-247.521	26.509	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,483.504	9,442.093	7,769.404	6,640.123	6,348.273	5,698.691	5,322.484	3,834.708	3,628.931	3,189.952	2,516.639	1,738.163	2,075.17	1,611.995	1,974.409	1,798.447	1,396.923
Net Receivables Numbers are in millions	4,422.339	4,528.922	4,077.911	3,645.913	2,640.163	2,480.909	2,931.878	2,559.265	2,171.717	2,146.558	1,695.504	1,633.352	1,646.051	1,479.49	1,589.837	1,275.573	1,553.639
Inventory Numbers are in millions	135.322	175.568	190.556	473.067	468.811	574.618	365.795	332.579	357.905	280.358	198.364	191.232	125.169	128.157	52.577	67.27	79.675
Other Current Assets Numbers are in millions	145.833	127.955	154.023	156.394	172.877	159.766	98.528	136.12	100.745	105.408	97.674	77.979	32.678	48.437	44.701	48.9	41.918
Total Current Assets Numbers are in millions	14,186.998	14,274.538	12,191.894	10,915.497	9,630.124	8,913.984	8,718.685	6,862.672	6,259.298	5,722.276	4,508.181	3,640.726	3,879.068	3,268.079	3,661.524	3,190.19	3,072.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,056.708	5,917.539	5,684.431	5,225.681	4,063.838	3,326.725	3,112.906	3,014.029	2,799.435	2,233.378	2,159.444	2,028.946	1,901.194	1,777.437	1,389.387	1,373.157	1,464.609
Goodwill Numbers are in millions	153.67	224.817	295.965	279.902	349.878	0	18.425	36.85	55.275	73	0	0.128	0	0	0	0	0
Intangible Assets Numbers are in millions	0	69.011	93.804	108.976	116.588	104.035	109.847	24.862	24.524	89.517	15.731	19	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	153.67	293.828	389.769	388.878	466.466	104.035	128.272	61.712	79.799	89.517	15.731	19.128	17.7	19.978	17.607	6.146	4.897
Long Term Investments Numbers are in millions	1,149.049	860	927	1,203	1,117	752	365.967	222.503	201.277	186.478	160.174	134.585	108.343	100.256	111.415	109.825	117.255
Tax Assets Numbers are in millions	219.376	219.204	215.801	258.43	256.197	208.386	144.855	152.197	153.466	151.893	155.208	159.466	173.566	185.679	218.273	161.995	152.387
Other Non-Current Assets Numbers are in millions	92.825	0.748	-0.525	0.235	-0.086	-0.134	236.932	283.969	244.089	216.484	178.717	162.858	147.757	140.649	130.297	146.057	135.96
Total Non-Current Assets Numbers are in millions	7,671.628	7,291.319	7,216.476	7,076.224	5,903.415	4,391.012	3,988.932	3,734.41	3,478.066	2,877.75	2,669.274	2,504.983	2,348.56	2,223.999	1,866.979	1,797.18	1,875.108
Total Assets Numbers are in millions	21,858.626	21,565.86	19,408.371	17,991.723	15,533.54	13,304.998	12,707.617	10,597.082	9,737.364	8,600.026	7,177.455	6,145.709	6,227.628	5,492.078	5,528.503	4,987.37	4,947.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,022.409	1,133.631	1,102.703	1,076.566	637.541	718.911	796.865	767.283	562.268	599.842	392.498	339.916	382.389	353.633	408.229	194.625	308.541
Short Term Debt Numbers are in millions	68.81	92.919	42.466	34.036	53.154	7.907	23.14	44.112	36.673	37.788	8.328	14.316	14.316	44.316	30	50	50
Tax Payables Numbers are in millions	461.47	580.025	346.455	575.063	502.15	240.912	515.021	188.952	385.554	335.631	297.195	83.082	237.298	12.599	49.896	84.07	232.384
Deferred Revenue Numbers are in millions	461.47	656.336	421.277	642.163	576.954	292.978	0	228.838	424.712	370.633	332.11	111.122	262.718	41.372	77.241	111.08	260.264
Other Current Liabilities Numbers are in millions	1,207.553	1,347.198	1,054.248	1,003.617	970.738	787.328	1,439.924	580.714	675.795	665.107	617.817	399.258	558.712	322.743	299.013	287.366	283.421
Total Current Liabilities Numbers are in millions	2,760.242	3,230.084	2,620.694	2,756.382	2,238.387	1,807.124	2,259.929	1,620.947	1,699.448	1,673.37	1,350.753	864.612	1,218.135	762.064	814.483	643.071	902.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.807	374.549	242.961	212.52	48.039	19.195	20.252	53.392	91.885	131.252	53.841	72.047	86.363	100.679	110.999	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-76.794	-67.984	-138.003	-71.345	-3.986	-6.704	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	76.794	67.984	138.003	71.345	3.986	6.704	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	621.253	727.387	690.516	701.556	698.611	522.36	604.775	589.285	549.395	719.818	390.81	411.118	423.242	439.177	519.131	369.468	338.183
Total Non-Current Liabilities Numbers are in millions	813.06	1,101.936	933.477	914.076	746.65	541.555	625.027	642.677	641.28	851.07	444.651	483.165	509.605	539.856	630.13	369.468	338.183
Total Liabilities Numbers are in millions	3,573.302	4,332.02	3,554.171	3,670.458	2,985.037	2,348.679	2,884.956	2,263.624	2,340.728	2,524.44	1,795.404	1,347.777	1,727.74	1,301.92	1,444.613	1,012.539	1,240.409
Equity:
Preferred Stock Numbers are in millions	0	6.072	22.277	0	42.002	27.19	0	24.159	13.69	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3	470.3
Retained Earnings Numbers are in millions	17,468.245	15,896.934	14,271.484	12,811.515	11,211.507	9,765.869	8,658.309	7,256.749	6,335.188	5,265.447	4,499.96	3,930.325	3,617.085	3,324.468	3,230.422	3,124.447	2,840.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.621	-6.072	-22.277	8.113	-42.002	-27.19	-23.776	-24.159	-13.69	0	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	232.032	251.773	281.046	339.44	297.481	312.49	339.68	315.679	326.148	339.839	341.944	343.074	343.115	358.662	358.661	358.662	377.583
Total Shareholders Equity Numbers are in millions	18,163.956	16,619.007	15,022.83	13,629.368	11,979.288	10,548.659	9,444.513	8,042.728	7,131.636	6,075.586	5,313.204	4,743.699	4,430.5	4,153.43	4,059.383	3,953.409	3,688.02
Total Equity Numbers are in millions	18,285.321	17,233.84	15,854.2	14,321.265	12,548.503	10,956.319	9,822.661	8,333.458	7,396.636	6,274.586	5,382.051	4,797.932	4,499.888	4,190.158	4,083.89	3,974.831	3,706.854
Total Liabilities & Shareholders Equity Numbers are in millions	21,858.626	21,565.86	19,408.371	17,991.723	15,533.54	13,304.998	12,707.617	10,597.082	9,737.364	8,600.026	7,177.455	6,145.709	6,227.628	5,492.078	5,528.503	4,987.37	4,947.263

Dai-Ichi Cutter Kogyo k.k.

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