Dai-Dan Co., Ltd. (1980.T) - Balance Sheet Statement

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1980.T
Financials

3005 (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	22,666	25,379	16,065	31,775	21,643	12,803	27,885	26,576	23,563	24,385	24,626	22,447	22,663	23,938	29,963	28,680	22,067
Short Term Investments Numbers are in millions	30	-12,938	-12,112	-11,764	-9,019	-10,030	27	27	-7,866	-9,633	-6,921	49	99	100	100	100	100
Cash and Short Term Investments Numbers are in millions	22,696	25,379	16,065	31,775	21,643	12,803	27,885	26,576	23,563	24,385	24,626	22,496	22,762	24,038	30,063	28,780	22,167
Net Receivables Numbers are in millions	86,301	69,625	68,903	53,163	59,071	58,088	53,956	50,392	57,549	54,080	58,462	57,327	58,662	49,931	47,036	51,660	55,879
Inventory Numbers are in millions	726	671	464	374	455	509	500	478	385	424	152	314	466	387	464	609	6,632
Other Current Assets Numbers are in millions	2,367	12,445	19,414	11,604	12,945	17,513	14,737	10,070	10,207	1,942	2,484	2,444	1,864	2,156	1,614	1,025	1,463
Total Current Assets Numbers are in millions	112,090	108,120	104,846	96,916	94,114	88,913	97,078	87,516	91,704	80,831	85,724	82,581	83,754	76,512	79,177	82,074	86,141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,396	7,516	5,893	5,190	5,136	5,198	4,704	4,694	4,178	3,919	3,788	3,970	3,267	3,391	3,465	3,533	3,379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,390	1,178	409	342	335	457	557	682	594	156	260	417	590	763	754	357	221
Goodwill and Intangible Assets Numbers are in millions	1,390	1,178	409	342	335	457	557	682	594	156	260	417	590	763	754	357	221
Long Term Investments Numbers are in millions	21,160	31,728	27,949	29,762	23,462	26,159	18,602	16,386	24,409	27,127	20,150	10,958	8,019	6,933	7,478	6,643	7,739
Tax Assets Numbers are in millions	2,113	-1,479	-1,484	-1,379	-1,387	-1,355	-18,602	-16,386	1	1	1	2	6,028	1,350	1,337	1,419	1,172
Other Non-Current Assets Numbers are in millions	17,517	1,478	1,484	1,377	1,388	1,353	28,984	25,561	1,424	1,405	1,421	8,226	1,687	7,357	6,662	6,549	6,180
Total Non-Current Assets Numbers are in millions	50,576	40,421	34,251	35,292	28,934	31,812	34,245	30,937	30,606	32,608	25,620	23,573	19,591	19,794	19,696	18,501	18,691
Total Assets Numbers are in millions	162,666	148,544	139,099	132,210	123,049	120,728	131,326	118,454	122,312	113,440	111,347	106,155	103,345	96,306	98,873	100,575	104,832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,410	23,294	24,025	19,778	20,668	20,763	21,996	20,051	42,067	37,937	40,007	39,979	41,235	36,344	36,643	37,478	40,864
Short Term Debt Numbers are in millions	2,788	2,901	3,229	4,449	3,735	3,826	4,026	3,880	4,519	4,379	5,686	6,251	6,233	6,645	6,932	8,225	7,611
Tax Payables Numbers are in millions	3,336	2,258	701	1,677	2,119	1,149	1,880	1,143	1,622	990	1,381	788	489	2	799	914	638
Deferred Revenue Numbers are in millions	1,531	4,747	3,470	4,756	3,910	2,946	4,040	4,501	5,127	3,445	5,498	3,714	4,213	2,661	3,587	4,663	4,801
Other Current Liabilities Numbers are in millions	23,166	30,590	26,759	23,900	23,316	22,043	29,827	25,273	9,721	6,551	7,348	6,461	5,686	5,082	5,847	5,334	4,254
Total Current Liabilities Numbers are in millions	60,895	61,532	57,483	52,883	51,629	49,578	59,889	53,705	61,434	52,312	58,539	56,405	57,367	50,732	53,009	55,700	57,530
Non-Current Liabilities:
Long Term Debt Numbers are in millions	369	720	675	734	1,947	1,543	1,299	2,054	1,401	1,583	1,903	1,378	1,623	2,095	1,513	1,393	2,162
Deferred Revenue Non-Current Numbers are in millions	0	1,153	1,256	1,245	1,303	1,310	1,625	1,642	1,684	1,842	1,988	1,926	2,091	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,266	2,660	2,419	2,492	752	1,903	4,094	3,046	3,208	4,237	2,304	1,455	63	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,146	56	26	21	10	7	4	5	4	7	6	5	4	2,220	2,507	2,268	2,480
Total Non-Current Liabilities Numbers are in millions	7,781	4,589	4,376	4,492	4,012	4,763	7,022	6,747	6,297	7,669	6,201	4,764	3,781	4,315	4,020	3,661	4,642
Total Liabilities Numbers are in millions	68,676	66,121	61,859	57,375	55,641	54,341	66,911	60,452	67,731	59,981	64,740	61,169	61,148	55,047	57,029	59,361	62,172
Equity:
Preferred Stock Numbers are in millions	0	74,822	70,097	66,214	62,836	60,011	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479	4,479
Retained Earnings Numbers are in millions	75,360	68,638	63,946	60,103	55,857	51,412	47,307	43,290	39,588	36,186	34,597	33,774	32,889	32,428	32,578	32,518	32,784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,176	7,419	6,983	8,416	4,363	6,204	8,336	5,916	6,176	8,431	3,201	2,454	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,740	-73,117	-68,425	-64,582	-60,336	-55,891	4,122	4,131	4,135	4,138	4,141	4,148	4,756	4,287	4,707	4,214	5,393
Total Shareholders Equity Numbers are in millions	93,755	82,241	77,080	74,630	67,199	66,215	64,244	57,816	54,378	53,234	46,418	44,855	42,124	41,194	41,764	41,211	42,656
Total Equity Numbers are in millions	93,987	82,423	77,240	74,835	67,408	66,387	64,415	58,002	54,581	53,459	46,607	44,986	42,197	41,259	41,844	41,214	42,660
Total Liabilities & Shareholders Equity Numbers are in millions	162,663	148,544	139,099	132,210	123,049	120,728	131,326	118,454	122,312	113,440	111,347	106,155	103,345	96,306	98,873	100,575	104,832

Dai-Dan Co., Ltd.

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TSE:1980.T