Daiho Corporation (1822.T) - Balance Sheet Statement

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1822.T
Financials

3570 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,523	28,074	19,780	28,213	30,294	38,687	44,252	31,612	31,661	16,307	18,623	12,617	16,240	19,154	19,368	18,425	24,845	17,739	23,417	18,531
Short Term Investments Numbers are in millions	10	-786	-518	-523	-636	-860	-42	-60	-78	-102	-381	-368	-737	-740	-817	-714	329	110	325	1,119
Cash and Short Term Investments Numbers are in millions	17,533	28,074	19,780	28,213	30,294	38,687	44,252	31,612	31,661	16,307	18,623	12,617	16,240	19,154	19,368	18,425	25,174	17,849	23,742	19,650
Net Receivables Numbers are in millions	104,218	110,096	114,783	105,605	92,443	80,693	74,497	78,341	63,337	68,838	55,715	55,228	51,645	46,847	45,456	50,928	63,603	0	0	0
Inventory Numbers are in millions	1,258	2,222	2,303	3,081	4,596	2,744	2,374	2,125	1,349	888	2,852	2,113	2,268	3,368	10,967	24,064	36,281	0	0	0
Other Current Assets Numbers are in millions	11,755	1,596	3,301	4,056	3,397	3,062	1,528	789	6,431	8,794	4,084	4,854	4,445	4,713	6,014	6,282	6,242	57,114	51,057	59,145
Total Current Assets Numbers are in millions	134,764	141,988	140,167	140,955	130,730	125,186	122,651	112,867	102,778	94,827	81,274	74,812	74,598	74,082	81,805	99,699	131,300	136,195	131,735	131,334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,705	17,332	17,151	17,184	11,180	11,411	9,869	8,647	7,750	7,571	9,514	9,712	9,676	9,782	7,688	11,365	10,568	10,770	9,880	11,370
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	603	601	231	189	113	130	134	132	145	137	134	136	141	159	141	140	144	133	137	119
Goodwill and Intangible Assets Numbers are in millions	603	601	231	189	113	130	134	132	145	137	134	136	141	159	141	140	144	133	137	119
Long Term Investments Numbers are in millions	10,990	8,992	8,562	9,427	7,368	9,712	7,627	6,674	5,858	5,508	4,761	4,403	4,025	3,814	4,244	4,336	6,905	11,003	11,644	6,723
Tax Assets Numbers are in millions	274	1,039	850	906	1,154	475	100	91	91	102	109	20	695	610	606	515	3,811	3,623	5,030	6,231
Other Non-Current Assets Numbers are in millions	745	404	2,658	2,235	1,638	21	732	818	729	1,039	740	874	527	1,355	1,687	1,084	2,635	2,257	2,421	3,656
Total Non-Current Assets Numbers are in millions	30,317	28,368	29,452	29,941	21,453	21,749	18,462	16,362	14,573	14,357	15,258	15,145	15,064	15,720	14,366	17,440	24,063	27,786	29,112	28,099
Total Assets Numbers are in millions	165,081	170,359	169,621	170,899	152,187	146,938	141,115	129,232	117,353	109,185	96,535	89,960	89,662	89,802	96,171	117,139	155,363	163,981	160,847	159,433
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,678	34,599	34,991	32,882	39,295	44,402	44,231	41,496	42,879	43,558	41,107	40,732	36,939	39,019	35,258	40,046	50,716	55,096	50,252	45,962
Short Term Debt Numbers are in millions	6,967	950	6,100	7,950	1,850	1,850	5,000	1,850	5,000	8,400	5,049	5,805	6,405	7,005	9,913	18,768	22,765	22,196	20,426	19,581
Tax Payables Numbers are in millions	286	4,494	558	2,198	1,319	1,772	2,137	1,470	2,496	1,682	381	219	42	257	141	256	560	1,029	1,683	3,200
Deferred Revenue Numbers are in millions	5,144	17,281	12,880	13,660	11,599	14,767	12,683	12,415	9,496	9,631	8,811	7,454	9,252	6,823	12,106	18,445	31,522	12,591	12,614	14,453
Other Current Liabilities Numbers are in millions	25,973	30,996	32,474	28,753	24,386	13,910	13,085	12,133	9,046	7,456	6,442	5,876	5,205	4,375	6,527	6,806	7,708	26,613	28,414	33,192
Total Current Liabilities Numbers are in millions	82,762	83,826	86,445	83,245	77,130	74,929	74,999	67,894	66,421	69,045	61,409	59,867	57,801	57,222	63,804	84,065	112,711	116,496	111,706	113,188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,023	6,026	1,463	6,346	3,150	3,150	0	3,150	0	0	0	0	0	0	0	1,500	1,500	10	26	0
Deferred Revenue Non-Current Numbers are in millions	34	-301	6,429	6,304	6,095	6,050	0	6,367	0	0	0	0	0	0	0	7,506	10,911	3,672	3,784	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9	301	8	21	17	12	784	618	497	602	624	563	322	311	439	268	1	3	6	2
Other Non-Current Liabilities Numbers are in millions	7,292	7,331	785	855	809	973	7,426	1,224	7,811	7,761	9,857	9,571	9,461	9,764	9,643	2,392	4,142	14,731	15,883	20,530
Total Non-Current Liabilities Numbers are in millions	13,358	13,357	8,685	13,526	10,071	10,185	8,210	11,359	8,308	8,363	10,481	10,134	9,783	10,075	10,082	11,666	16,554	18,416	19,699	20,532
Total Liabilities Numbers are in millions	96,120	97,183	95,130	96,771	87,201	85,114	83,209	79,253	74,729	77,408	71,890	70,001	67,584	67,297	73,886	95,731	129,265	134,912	131,405	133,720
Equity:
Preferred Stock Numbers are in millions	0	71,365	72,636	71,588	63,399	58,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	30,736	10,549	10,549	9,039	9,039	9,039	9,030	9,030	6,321	6,321	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100
Retained Earnings Numbers are in millions	14,698	20,843	56,753	52,765	48,188	42,818	37,974	30,867	24,261	18,931	12,575	10,773	13,410	13,973	13,546	12,922	16,586	17,551	16,918	15,685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,631	785	1,010	1,889	1,055	2,578	2,684	1,952	1,227	1,131	362	875	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,332	-51,579	-67,302	-63,314	-57,227	-51,857	7,837	7,790	7,792	5,092	5,105	3,028	3,410	3,285	3,493	3,264	4,273	6,297	7,078	4,666
Total Shareholders Equity Numbers are in millions	67,661	72,150	73,646	73,477	64,454	61,388	57,534	49,639	42,310	31,475	24,363	19,776	21,920	22,358	22,139	21,286	25,959	28,948	29,096	25,451
Total Equity Numbers are in millions	68,919	73,176	74,491	74,128	64,986	61,824	57,906	49,979	42,624	31,777	24,645	19,959	22,078	22,505	22,285	21,408	26,098	29,069	29,442	25,713
Total Liabilities & Shareholders Equity Numbers are in millions	165,039	170,359	169,621	170,899	152,187	146,938	141,115	129,232	117,353	109,185	96,535	89,960	89,662	89,802	96,171	117,139	155,363	163,981	160,847	159,433

Daiho Corporation

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TSE:1822.T