Daiho Corporation (1822.T) - Quarterly Balance Statement

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1822.T
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3575 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,545	17,523	26,677	31,832	49,045	28,074	27,029	37,514	40,577	19,780	24,513	29,117	40,654	28,213	23,994	31,481	45,341	30,294	31,695	44,411	52,497	38,687	47,679	49,256	60,903	44,252	38,794	45,149	53,921	31,612	29,941	37,440	46,299	31,661	30,085	26,734	32,772	16,307	11,999	15,085	26,349	18,623	22,416	16,007	19,855	12,617	17,139	16,359	23,384	16,240	14,268	15,104	24,599	19,154	18,875	20,314	28,108	19,368	15,245	14,878	18,425	17,130
Short Term Investments Numbers are in millions	0	10	0	11	-898	-406	-1,147	-1,838	-528	-518	500	-542	-2,280	-2,236	-2,306	500	-1,638	-1,639	-1,640	-10	-21	-22	-24	-25	-39	-42	-45	-47	-61	-60	-61	-62	-76	-78	-82	3,499	-101	-102	-105	-365	-367	-381	-383	-383	-332	-368	-382	-380	-384	-737	-709	-715	-737	-740	-719	10	10	-817	-770	-748	-714	-696
Cash and Short Term Investments Numbers are in millions	32,545	17,533	26,677	31,832	49,045	28,074	27,029	37,514	40,577	19,780	25,013	29,117	40,654	28,213	23,994	31,981	45,341	30,294	31,695	44,411	52,497	38,687	47,679	49,256	60,903	44,252	38,794	45,149	53,921	31,612	29,941	37,440	46,299	31,661	30,085	30,233	32,772	16,307	11,999	15,085	26,349	18,623	22,416	16,007	19,855	12,617	17,139	16,359	23,384	16,240	14,268	15,104	24,599	19,154	18,875	20,324	28,118	19,368	15,245	14,878	18,425	17,130
Net Receivables Numbers are in millions	78,386	104,218	96,505	90,485	76,967	110,096	99,548	88,720	88,506	114,783	95,791	85,776	76,680	105,605	102,059	84,234	70,252	92,443	77,603	68,051	63,140	80,693	65,604	62,379	52,005	74,497	66,174	62,687	55,548	78,341	62,349	54,005	45,809	63,337	58,907	59,584	54,050	68,838	57,305	48,255	40,725	55,715	47,640	41,274	41,908	55,228	47,642	44,012	37,779	51,645	46,193	39,834	32,786	46,847	42,596	32,950	26,463	45,456	45,329	40,340	50,928	47,808
Inventory Numbers are in millions	1,378	1,258	3,039	2,583	2,633	2,222	3,083	3,787	2,906	2,303	3,747	3,735	3,472	3,081	4,011	3,732	5,785	4,596	5,039	4,127	3,967	2,744	3,451	3,486	2,794	2,374	3,108	2,714	2,575	2,125	1,962	2,034	1,541	1,349	1,400	1,403	1,523	888	5,557	4,039	3,320	2,852	2,572	2,408	2,467	2,113	5,626	4,666	3,908	2,268	4,071	3,903	4,969	3,368	9,242	8,186	9,359	10,967	21,706	23,070	24,064	40,519
Other Current Assets Numbers are in millions	13,649	11,755	8,819	3,500	3,981	1,596	4,190	1,862	2,133	3,301	4,774	3,921	4,676	4,056	6,835	4,616	4,904	3,397	3,726	2,253	3,559	3,062	3,649	2,770	2,731	1,528	8,636	2,377	1,011	789	9,091	6,717	5,914	6,431	7,378	6,383	6,549	8,794	7,884	6,341	5,283	4,084	6,154	6,241	5,450	4,854	4,350	3,529	3,939	4,445	3,301	4,976	4,910	4,713	5,426	4,229	4,861	6,014	5,872	5,228	6,282	7,903
Total Current Assets Numbers are in millions	125,958	134,764	135,040	128,400	132,626	141,988	133,850	131,883	134,122	140,167	129,325	122,549	125,482	140,955	136,899	124,563	126,282	130,730	118,063	118,842	123,163	125,186	120,383	117,891	118,433	122,651	116,712	112,927	113,055	112,867	103,343	100,196	99,563	102,778	97,770	97,603	94,894	94,827	82,745	73,720	75,677	81,274	78,782	65,930	69,680	74,812	74,757	68,566	69,010	74,598	67,833	63,817	67,264	74,082	76,139	65,689	68,801	81,805	88,152	83,516	99,699	113,360
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,426	17,705	17,673	17,775	17,976	17,332	17,279	16,930	16,976	17,151	17,501	17,641	17,896	17,184	16,158	16,257	11,142	11,180	11,753	11,600	11,332	11,411	10,433	10,269	10,201	9,869	9,749	9,192	8,765	8,647	7,660	7,706	7,677	7,750	7,618	7,662	7,647	7,571	9,478	9,517	9,550	9,514	9,641	9,658	9,708	9,712	9,706	9,739	9,628	9,676	9,823	9,762	9,721	9,782	7,355	7,399	7,532	7,688	7,814	9,239	11,365	10,807
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	603	586	582	595	601	362	228	224	231	235	189	191	189	148	104	110	113	131	133	131	130	140	135	138	134	133	123	128	132	133	138	145	145	144	136	136	137	137	130	134	134	111	113	132	136	138	139	143	141	143	147	154	159	165	148	148	141	143	148	140	139
Goodwill and Intangible Assets Numbers are in millions	592	603	586	582	595	601	362	228	224	231	235	189	191	189	148	104	110	113	131	133	131	130	140	135	138	134	133	123	128	132	133	138	145	145	144	136	136	137	137	130	134	134	111	113	132	136	138	139	143	141	143	147	154	159	165	148	148	141	143	148	140	139
Long Term Investments Numbers are in millions	10,051	10,990	9,607	9,349	9,867	8,612	9,660	10,600	9,233	8,562	8,676	9,391	10,812	11,140	10,906	6,990	9,507	8,371	10,626	8,769	8,430	8,874	8,044	8,192	7,845	7,627	8,103	7,624	7,330	6,674	6,833	6,013	5,938	5,858	5,925	1,947	5,628	5,508	4,974	5,233	5,144	4,761	4,855	4,783	4,397	4,403	3,937	3,581	3,577	4,025	3,715	3,829	3,739	3,814	3,885	3,142	3,243	4,244	4,405	4,640	4,336	6,858
Tax Assets Numbers are in millions	643	274	659	715	468	1,039	637	595	289	850	440	721	848	906	593	1,006	801	1,154	280	383	516	475	161	183	149	100	99	92	92	91	83	82	85	91	93	94	94	102	110	110	108	109	10	15	18	20	24	711	717	695	642	637	634	610	663	633	631	606	247	338	515	835
Other Non-Current Assets Numbers are in millions	728	745	757	908	0	784	798	537	2,158	2,658	2,756	2,279	524	522	550	2,892	550	635	761	957	909	859	863	849	719	732	750	719	699	818	764	789	757	729	689	4,284	991	1,039	973	701	742	740	763	857	919	874	549	569	600	527	565	570	591	1,355	1,019	2,394	2,437	1,687	570	830	1,084	1,315
Total Non-Current Assets Numbers are in millions	29,440	30,317	29,282	29,329	28,906	28,368	28,736	28,890	28,880	29,452	29,608	30,221	30,271	29,941	28,355	27,249	22,110	21,453	23,551	21,842	21,318	21,749	19,641	19,628	19,052	18,462	18,834	17,750	17,014	16,362	15,473	14,728	14,602	14,573	14,469	14,123	14,496	14,357	15,672	15,691	15,678	15,258	15,380	15,426	15,174	15,145	14,354	14,739	14,665	15,064	14,888	14,945	14,839	15,720	13,087	13,716	13,991	14,366	13,179	15,195	17,440	19,954
Total Assets Numbers are in millions	155,398	165,081	164,322	157,731	161,535	170,359	162,589	160,776	163,004	169,621	158,937	152,772	155,755	170,899	165,256	151,814	148,394	152,187	141,616	140,687	144,483	146,938	140,026	137,520	137,486	141,115	135,548	130,678	130,072	129,232	118,820	114,926	114,167	117,353	112,243	111,729	109,393	109,185	98,420	89,413	91,357	96,535	94,165	81,360	84,857	89,960	89,114	83,305	83,675	89,662	82,721	78,762	82,103	89,802	89,226	79,405	82,792	96,171	101,331	98,711	117,139	133,314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,986	44,678	30,549	28,890	29,290	34,599	30,334	27,108	28,573	34,991	28,896	26,567	25,836	32,882	31,591	28,397	31,954	39,295	34,134	32,330	32,729	44,402	39,011	36,548	38,670	44,231	39,947	36,180	35,508	41,496	38,278	34,713	35,907	42,879	40,132	40,148	41,521	43,558	37,171	32,486	34,739	41,107	33,116	31,514	34,631	40,732	37,128	31,847	31,577	36,939	31,356	28,410	30,774	39,019	32,087	26,981	27,894	35,258	33,155	29,776	40,046	40,624
Short Term Debt Numbers are in millions	3,950	6,967	4,950	950	950	950	950	950	4,100	6,100	8,100	4,100	850	7,950	9,050	2,050	1,950	1,850	1,850	1,850	1,850	1,850	1,850	1,850	5,000	5,000	5,000	5,000	1,850	1,850	1,850	1,850	5,000	5,000	5,000	5,000	1,750	8,400	7,397	4,900	4,900	5,049	9,795	5,805	5,805	5,805	8,559	6,105	6,381	6,405	8,101	6,705	6,978	7,005	9,851	8,852	8,852	9,913	12,508	11,449	18,768	19,230
Tax Payables Numbers are in millions	62	286	99	610	135	4,494	605	1,068	309	558	125	634	156	2,198	277	906	33	1,319	12	928	47	1,772	387	1,383	59	2,137	1,446	1,293	375	1,470	314	1,216	93	2,496	1,343	1,406	127	1,682	568	314	29	381	192	165	70	219	131	111	26	42	85	66	18	257	106	119	21	141	77	104	256	131
Deferred Revenue Numbers are in millions	7,383	5,144	10,081	11,634	12,587	17,281	13,983	16,148	13,765	12,880	12,226	15,329	14,813	13,660	10,338	11,429	11,099	11,599	11,129	15,700	16,603	14,767	13,401	15,067	13,072	12,683	11,599	15,354	16,487	12,415	6,585	11,243	11,014	9,496	8,117	10,089	12,414	9,631	8,344	9,221	9,493	8,811	11,314	8,110	8,411	7,454	7,787	8,905	8,900	9,252	7,773	7,656	7,792	6,823	10,069	7,408	8,955	12,106	17,723	19,595	18,445	29,902
Other Current Liabilities Numbers are in millions	27,011	25,973	36,600	33,203	35,038	30,996	32,675	31,364	35,949	32,474	29,639	27,720	31,149	28,753	28,951	26,627	29,276	24,386	21,151	19,265	23,524	13,910	15,047	13,851	16,075	13,085	14,443	13,802	13,973	12,133	13,088	11,279	11,310	9,046	9,480	9,232	10,138	7,456	7,065	6,402	6,907	6,442	6,173	5,582	6,112	5,876	6,659	5,368	5,507	5,205	4,574	4,735	5,017	4,375	5,209	4,545	5,627	6,527	6,643	5,879	6,806	10,510
Total Current Liabilities Numbers are in millions	74,330	82,762	82,180	74,677	77,865	83,826	77,942	75,570	82,387	86,445	78,861	73,716	72,648	83,245	79,930	68,503	74,279	77,130	68,264	69,145	74,706	74,929	69,309	67,316	72,817	74,999	70,989	70,336	67,818	67,894	59,801	59,085	63,231	66,421	62,729	64,469	65,823	69,045	59,977	53,009	56,039	61,409	60,398	51,011	54,959	59,867	60,133	52,225	52,365	57,801	51,804	47,506	50,561	57,222	57,216	47,786	51,328	63,804	70,029	66,699	84,065	100,266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,021	6,023	6,024	6,024	6,024	6,026	6,026	6,047	330	1,463	2,697	2,777	6,174	6,346	7,489	11,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	0	0	0	0	3,150	3,150	3,150	3,150	0	0	0	0	3,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	1,500	1,500
Deferred Revenue Non-Current Numbers are in millions	0	34	0	0	6,589	-301	6,520	6,510	6,499	6,429	6,385	6,396	6,367	6,304	6,306	6,224	6,114	6,095	6,099	6,088	6,041	6,050	6,137	6,160	0	0	0	0	6,474	6,367	6,372	6,352	0	0	0	0	6,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,205	7,506	9,033
Deferred Tax Liabilities Non-Current Numbers are in millions	1	9	0	0	2	301	9	2	24	8	2	3	17	21	20	17	22	17	102	20	10	12	252	367	293	784	705	542	530	618	729	431	436	497	652	550	684	602	728	702	684	624	693	667	564	563	407	296	295	322	232	311	289	311	335	330	345	439	448	403	268	683
Other Non-Current Liabilities Numbers are in millions	7,341	7,292	7,382	7,392	745	7,331	803	801	819	785	788	842	857	855	879	904	792	809	872	902	922	973	999	1,055	7,284	7,426	7,485	7,552	1,212	1,224	1,282	1,337	7,740	7,811	7,705	7,639	1,407	7,761	7,859	7,850	7,820	9,857	9,396	9,453	9,463	9,571	9,605	9,650	9,459	9,461	9,477	9,651	9,700	9,764	9,687	9,612	9,608	9,643	9,565	2,311	2,392	3,056
Total Non-Current Liabilities Numbers are in millions	13,363	13,358	13,406	13,416	13,360	13,357	13,358	13,360	7,672	8,685	9,872	10,018	13,415	13,526	14,694	18,295	10,078	10,071	10,223	10,160	10,123	10,185	10,538	10,732	7,577	8,210	8,190	8,094	11,366	11,359	11,533	11,270	8,176	8,308	8,357	8,189	11,466	8,363	8,587	8,552	8,504	10,481	10,089	10,120	10,027	10,134	10,012	9,946	9,754	9,783	9,709	9,962	9,989	10,075	10,022	9,942	9,953	10,082	10,013	11,419	11,666	14,272
Total Liabilities Numbers are in millions	87,693	96,120	95,586	88,093	91,225	97,183	91,300	88,930	90,059	95,130	88,733	83,734	86,063	96,771	94,624	86,798	84,357	87,201	78,487	79,305	84,829	85,114	79,847	78,048	80,394	83,209	79,179	78,430	79,184	79,253	71,334	70,355	71,407	74,729	71,086	72,658	77,289	77,408	68,564	61,561	64,543	71,890	70,487	61,131	64,986	70,001	70,145	62,171	62,119	67,584	61,513	57,468	60,550	67,297	67,238	57,728	61,281	73,886	80,042	78,118	95,731	114,538
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	67,994	0	0	0	70,806	72,636	68,376	66,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	30,736	30,736	30,736	30,736	10,549	10,549	10,549	10,549	10,549	10,549	10,549	9,039	9,039	9,039	9,039	9,039	9,039	9,039	9,039	9,039	9,039	9,039	9,039	9,039	9,030	9,030	9,030	9,030	9,030	9,030	9,030	9,030	6,321	6,321	6,321	6,321	6,321	6,321	6,106	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100
Retained Earnings Numbers are in millions	14,160	14,698	15,750	16,779	17,439	20,843	19,045	19,464	53,792	56,753	53,764	52,032	51,218	52,765	49,895	48,094	47,011	48,188	45,039	43,409	41,952	42,818	41,257	39,461	37,062	37,974	36,143	32,433	31,177	30,867	28,396	26,359	24,590	24,261	22,849	21,029	19,176	18,931	17,516	15,626	14,669	12,575	11,459	10,949	10,728	10,773	10,247	12,610	13,014	13,410	12,849	12,849	13,116	13,973	13,510	13,163	12,933	13,546	12,662	11,987	12,922	9,756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,924	2,631	1,592	1,489	1,260	785	971	1,132	1,261	1,010	1,123	1,783	1,624	18,825	1,578	1,259	1,258	1,055	2,446	2,302	2,031	2,579	2,162	2,926	2,768	2,684	3,039	2,613	2,560	1,952	2,013	1,112	1,042	1,226	1,260	1,013	1,242	1,131	699	580	477	362	1,107	1,038	878	875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,334	40,332	40,310	40,293	-48,175	19,786	19,666	19,636	-64,341	-67,302	-64,313	-62,581	5,631	-8,662	8,071	6,081	6,202	6,172	6,174	6,175	6,175	6,952	7,345	7,668	7,836	7,837	7,840	7,840	7,804	7,790	7,786	7,788	7,792	7,793	7,792	7,796	5,091	5,092	5,097	5,099	5,103	5,105	4,890	3,025	3,028	3,028	3,559	3,342	3,324	3,410	3,218	3,286	3,230	3,285	3,335	3,352	3,379	3,493	3,494	3,452	3,264	3,876
Total Shareholders Equity Numbers are in millions	66,418	67,661	67,652	68,561	69,254	72,150	70,418	70,968	72,067	73,646	69,499	68,349	69,022	73,477	70,093	64,473	63,510	64,454	62,698	60,925	59,197	61,388	59,803	59,094	56,705	57,534	56,061	51,925	50,571	49,639	47,225	44,289	42,454	42,310	40,931	38,868	31,830	31,475	29,633	27,626	26,570	24,363	23,562	20,112	19,734	19,776	18,906	21,052	21,438	21,920	21,167	21,235	21,446	22,358	21,945	21,615	21,412	22,139	21,256	20,539	21,286	18,732
Total Equity Numbers are in millions	67,702	68,919	68,736	69,638	70,310	73,176	71,289	71,846	72,945	74,491	70,204	69,038	69,692	74,128	70,632	65,016	64,037	64,986	63,129	61,382	59,654	61,824	60,179	59,472	57,092	57,906	56,369	52,248	50,888	49,979	47,486	44,571	42,760	42,624	41,157	39,071	32,104	31,777	29,856	27,852	26,814	24,645	23,678	20,229	19,871	19,959	18,969	21,134	21,556	22,078	21,208	21,294	21,553	22,505	21,988	21,677	21,511	22,285	21,289	20,593	21,408	18,776
Total Liabilities & Shareholders Equity Numbers are in millions	155,398	165,039	164,322	157,731	161,535	170,359	162,589	160,776	163,004	169,621	158,937	152,772	155,755	170,899	165,256	151,814	148,394	152,187	141,616	140,687	144,483	146,938	140,026	137,520	137,486	141,115	135,548	130,678	130,072	129,232	118,820	114,926	114,167	117,353	112,243	111,729	109,393	109,185	98,420	89,413	91,357	96,535	94,165	81,360	84,857	89,960	89,114	83,305	83,675	89,662	82,721	78,762	82,103	89,802	89,226	79,405	82,792	96,171	101,331	98,711	117,139	133,314

Daiho Corporation

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