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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,281	22,666	20,264	18,193	19,795	25,379	17,531	22,686	13,409	16,065	17,160	28,572	25,424	31,775	28,938	26,624	22,060	21,643	15,039	23,513	17,618	12,803	26,401	29,752	30,377	27,885	26,575	27,994	27,536	26,576	25,706	27,923	27,827	23,563	19,115	21,486	26,057	24,385	23,293	28,318	32,196	24,626	20,354	21,965	24,269	22,447	21,472	22,995	30,687	22,663	23,730	23,181	26,335	23,938	22,149	24,949	31,327	29,963	23,523	25,893	28,680
Short Term Investments Numbers are in millions	0	30	0	30	-13,015	30	0	27	-12,109	-12,112	-11,833	-11,831	0	27	-9,035	-8,999	-9,025	-9,019	-10,080	-10,078	-10,064	-10,030	-10,727	-10,558	-10,484	-10,384	-9,447	-9,287	-9,134	-8,988	-8,306	-8,161	-8,014	-7,866	-10,047	-9,910	-9,772	-9,633	-6,442	-6,310	-6,177	-6,921	-7,306	-7,042	49	49	99	99	99	99	99	100	100	100	100	100	100	100	100	100	100
Cash and Short Term Investments Numbers are in millions	41,281	22,696	20,264	18,193	19,795	25,379	17,531	22,686	13,409	16,065	17,160	28,572	25,424	31,775	28,938	26,624	22,060	21,643	15,039	23,513	17,618	12,803	26,401	29,752	30,377	27,885	26,575	27,994	27,536	26,576	25,706	27,923	27,827	23,563	19,115	21,486	26,057	24,385	23,293	28,318	32,196	24,626	20,354	21,965	24,318	22,496	21,571	23,094	30,786	22,762	23,829	23,281	26,435	24,038	22,249	25,049	31,427	30,063	23,623	25,993	28,780
Net Receivables Numbers are in millions	73,150	86,301	65,906	69,850	57,338	69,625	61,491	62,309	54,391	68,903	60,854	50,139	41,488	53,163	47,038	49,188	48,199	59,071	53,940	52,252	44,950	58,088	55,822	52,245	43,089	53,956	51,627	50,491	40,215	50,392	41,300	41,005	41,279	57,549	59,796	53,310	47,910	54,080	49,476	43,697	42,746	58,462	53,785	50,922	49,520	57,327	48,533	47,863	45,621	58,662	47,896	46,499	42,554	49,931	41,229	40,191	37,803	47,036	43,715	43,415	51,660
Inventory Numbers are in millions	1,220	726	2,039	1,901	1,055	671	1,475	1,597	1,103	464	1,925	1,201	1,055	374	1,941	1,324	850	455	1,330	758	1,013	509	1,517	1,261	1,078	500	1,509	1,024	891	478	1,460	973	814	385	1,322	1,067	715	424	1,193	960	666	152	1,093	906	636	314	1,055	866	775	466	1,022	867	763	387	814	732	523	464	1,889	1,283	609
Other Current Assets Numbers are in millions	2,547	2,367	18,872	12,986	16,256	12,445	23,113	16,060	22,715	19,414	14,222	10,462	11,974	11,604	12,180	12,048	12,462	12,945	19,871	14,212	14,128	17,513	17,173	12,275	13,957	14,737	12,637	11,366	13,967	10,070	9,556	7,523	10,775	10,207	2,083	2,036	1,909	1,942	3,754	2,993	2,533	2,484	2,575	2,467	2,330	2,444	2,540	1,742	969	1,864	1,754	1,662	1,776	2,156	2,022	942	979	1,614	2,561	815	1,025
Total Current Assets Numbers are in millions	118,198	112,090	107,081	102,930	94,444	108,120	103,610	102,652	91,618	104,846	94,161	90,374	79,941	96,916	90,097	89,184	83,571	94,114	90,180	90,735	77,709	88,913	100,913	95,533	88,501	97,078	92,348	90,875	82,609	87,516	78,022	77,424	80,695	91,704	82,316	77,899	76,591	80,831	77,716	75,968	78,141	85,724	77,807	76,260	76,804	82,581	73,699	73,565	78,151	83,754	74,501	72,309	71,528	76,512	66,314	66,914	70,732	79,177	71,788	71,506	82,074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,318	8,396	8,138	7,802	7,778	7,516	7,003	6,518	6,567	5,893	5,941	5,972	5,814	5,190	5,135	5,079	5,111	5,136	5,107	5,155	5,255	5,198	4,645	4,660	4,681	4,704	4,594	4,646	4,688	4,694	4,706	4,708	4,757	4,178	3,939	3,955	3,906	3,919	3,961	3,780	3,773	3,788	3,839	3,887	3,932	3,970	3,647	3,425	3,351	3,267	3,310	3,333	3,406	3,391	3,414	3,408	3,436	3,465	3,526	3,592	3,533
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
Intangible Assets Numbers are in millions	1,371	1,390	1,405	1,374	1,162	1,178	802	585	410	409	271	273	294	342	268	295	309	335	352	384	417	457	482	512	532	557	594	616	646	682	694	733	613	594	325	207	148	156	173	188	214	260	297	342	365	417	459	503	552	590	627	662	703	763	765	794	837	754	705	740	357
Goodwill and Intangible Assets Numbers are in millions	1,371	1,390	1,405	1,374	1,162	1,178	802	585	410	409	271	273	294	342	268	295	309	335	352	384	417	457	482	512	532	557	594	616	646	682	694	733	613	594	325	207	148	156	173	188	214	260	297	342	365	417	459	503	552	590	627	662	703	763	765	794	837	754	705	740	357
Long Term Investments Numbers are in millions	21,567	21,160	20,679	21,360	33,417	18,790	15,810	15,345	27,831	27,949	29,207	29,688	17,573	17,998	25,778	24,485	23,866	23,462	27,750	25,738	24,879	26,159	25,910	29,592	29,271	28,986	28,240	26,394	26,214	25,562	24,942	23,408	23,573	24,409	28,116	26,585	27,965	27,127	21,519	20,578	19,914	20,150	21,417	20,361	12,015	10,958	8,771	7,955	7,750	8,019	7,135	7,266	6,992	6,933	7,295	6,642	6,618	7,478	6,895	7,528	6,643
Tax Assets Numbers are in millions	1	2,113	-20,679	-21,360	-1,523	1,660	-15,810	-15,345	-1,466	-1,484	-1,405	-1,417	-17,573	1,874	-25,778	-24,485	-23,866	-23,462	-27,750	-25,738	-24,879	-26,159	-25,910	-29,592	-29,271	-28,986	-28,240	-26,394	-26,214	-25,562	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	6,564	6,401	2	6,028	1,032	1,043	1,229	1,350	1,351	1,430	1,452	1,337	1,121	976	1,419
Other Non-Current Assets Numbers are in millions	17,581	17,517	33,727	34,391	1,523	11,277	27,963	27,463	1,466	1,484	1,404	1,416	29,401	9,888	25,778	24,485	23,865	23,463	27,750	25,737	24,878	26,157	25,909	29,592	29,270	28,984	28,240	26,393	26,212	25,561	1,414	1,404	1,423	1,424	1,407	1,413	1,411	1,405	1,517	1,492	1,393	1,421	1,594	1,597	8,415	8,226	1,608	1,604	7,886	1,687	7,585	7,513	7,394	7,357	6,872	6,925	6,784	6,662	6,795	6,655	6,549
Total Non-Current Assets Numbers are in millions	48,838	50,576	43,270	43,567	42,357	40,421	35,768	34,566	34,808	34,251	35,418	35,932	35,509	35,292	31,181	29,859	29,285	28,934	33,209	31,276	30,550	31,812	31,036	34,764	34,483	34,245	33,428	31,655	31,546	30,937	31,757	30,254	30,367	30,606	33,788	32,161	33,431	32,608	27,171	26,039	25,295	25,620	27,149	26,189	24,729	23,573	21,049	19,888	19,541	19,591	19,689	19,817	19,724	19,794	19,697	19,199	19,127	19,696	19,042	19,491	18,501
Total Assets Numbers are in millions	167,036	162,666	150,353	146,498	136,803	148,544	139,380	137,220	126,427	139,099	129,582	126,308	115,453	132,210	121,280	119,044	112,859	123,049	123,390	122,014	108,262	120,728	131,952	130,299	122,987	131,326	125,778	122,534	114,158	118,454	109,781	107,680	111,065	122,312	116,106	110,063	110,025	113,440	104,889	102,011	103,440	111,347	104,958	102,450	101,536	106,155	94,751	93,453	97,692	103,345	94,190	92,126	91,252	96,306	86,011	86,113	89,859	98,873	90,830	90,997	100,575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,517	33,410	16,883	18,134	16,182	23,294	18,401	19,307	14,770	24,025	19,066	17,347	11,816	19,778	15,646	14,851	13,528	20,668	17,948	21,459	15,272	20,763	20,688	21,846	15,725	21,996	19,427	21,315	14,560	20,051	14,683	26,115	34,673	42,067	36,847	33,960	34,131	37,937	33,209	31,744	35,138	40,007	34,444	33,296	34,401	39,979	33,670	32,825	35,133	41,235	33,088	30,353	31,365	36,344	26,692	25,724	30,042	36,643	30,500	30,229	37,478
Short Term Debt Numbers are in millions	22,796	2,788	9,826	2,835	2,881	2,901	2,578	2,859	3,022	3,229	3,327	4,148	4,257	4,449	4,537	4,596	3,633	3,735	3,619	3,661	3,685	3,826	3,932	4,068	3,963	4,026	4,036	4,009	3,726	3,880	3,788	3,954	4,240	4,519	4,413	4,735	4,522	4,379	5,847	5,789	5,694	5,686	5,531	5,635	5,719	6,251	5,636	5,565	6,519	6,233	6,631	6,657	6,399	6,645	6,486	6,871	6,694	6,932	6,841	6,817	8,225
Tax Payables Numbers are in millions	42	3,336	432	1,232	64	2,258	450	1,362	15	701	0	270	39	1,677	114	1,163	37	2,119	415	1,007	31	1,149	0	965	34	1,880	445	1,148	29	1,143	4	768	32	1,622	203	480	31	990	135	579	8	1,381	177	257	43	788	31	108	48	489	60	150	0	2	0	58	5	799	0	92	914
Deferred Revenue Numbers are in millions	2,350	1,531	5,260	7,257	4,358	4,747	6,213	8,151	5,257	3,470	4,335	5,793	4,659	4,756	5,119	5,810	3,153	3,910	3,673	4,740	2,999	2,946	4,028	5,271	3,633	4,040	3,284	4,995	3,755	4,501	6,058	6,552	4,950	5,127	4,805	4,664	3,623	3,445	4,864	5,840	4,466	5,498	5,340	5,258	5,272	3,714	4,764	5,021	5,489	4,213	4,997	4,992	4,193	2,661	4,077	4,892	4,013	3,587	4,787	5,223	4,663
Other Current Liabilities Numbers are in millions	18,251	23,166	26,652	28,090	25,049	30,590	27,517	23,491	21,655	26,759	22,418	18,020	16,222	23,900	19,194	18,802	19,707	23,316	22,003	19,505	16,751	22,043	33,344	26,126	28,963	29,827	29,490	25,048	27,106	25,273	21,337	9,468	6,928	9,721	6,702	5,693	6,157	6,551	6,089	4,847	5,915	7,348	5,678	5,622	6,096	6,461	4,667	4,545	5,695	5,686	5,140	4,678	4,912	5,082	4,017	4,055	4,750	5,847	4,177	3,723	5,334
Total Current Liabilities Numbers are in millions	66,914	60,895	58,621	56,316	48,470	61,532	54,709	53,808	44,704	57,483	49,146	45,308	36,954	52,883	44,496	44,059	40,021	51,629	47,243	49,365	38,707	49,578	61,992	57,311	52,284	59,889	56,237	55,367	49,147	53,705	45,866	46,089	50,791	61,434	52,767	49,052	48,433	52,312	50,009	48,220	51,213	58,539	50,993	49,811	51,488	56,405	48,737	47,956	52,836	57,367	49,856	46,680	46,869	50,732	41,272	41,542	45,499	53,009	46,305	45,992	55,700
Non-Current Liabilities:
Long Term Debt Numbers are in millions	482	369	409	429	562	720	1,021	519	563	675	596	599	706	734	965	1,176	1,546	1,947	1,715	1,727	1,448	1,543	1,197	1,333	1,154	1,299	1,622	1,931	1,651	2,054	1,854	1,895	1,346	1,401	1,288	1,251	1,200	1,583	1,719	2,041	1,780	1,903	1,647	1,633	1,280	1,378	1,284	1,399	1,297	1,623	1,865	2,217	1,710	2,095	1,877	1,648	1,458	1,513	1,085	1,188	1,393
Deferred Revenue Non-Current Numbers are in millions	0	0	1,144	1,147	1,136	1,153	1,238	1,251	1,252	1,256	1,249	1,246	1,240	1,245	1,298	1,303	1,301	1,303	1,304	1,299	1,300	1,310	1,631	1,630	1,624	1,625	1,633	1,637	1,638	1,642	1,656	1,650	1,662	1,684	1,625	1,625	1,630	1,842	1,977	2,050	2,046	1,988	2,207	2,213	1,883	1,926	2,012	2,033	2,055	2,091	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,921	6,266	3,685	3,474	3,496	2,660	3,052	2,542	2,823	2,419	3,394	3,333	2,572	2,492	2,373	1,735	1,658	752	3,253	2,289	1,990	1,903	2,520	3,375	3,291	4,094	3,857	3,300	3,237	3,046	3,349	2,899	3,005	3,208	4,618	4,139	4,569	4,237	2,781	2,421	2,186	2,304	2,775	2,408	1,931	1,455	567	231	103	63	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,144	1,146	55	51	48	56	51	48	46	26	27	22	24	21	21	15	18	10	9	5	4	7	5	3	5	4	6	5	3	5	5	6	6	4	4	5	5	7	4	5	5	6	5	5	6	5	5	4	4	4	2,119	2,153	2,185	2,220	2,384	2,412	2,421	2,507	2,323	2,306	2,268
Total Non-Current Liabilities Numbers are in millions	6,547	7,781	5,293	5,101	5,242	4,589	5,362	4,360	4,684	4,376	5,266	5,200	4,542	4,492	4,657	4,229	4,523	4,012	6,281	5,320	4,742	4,763	5,353	6,341	6,074	7,022	7,118	6,873	6,529	6,747	6,864	6,450	6,019	6,297	7,535	7,020	7,404	7,669	6,481	6,517	6,017	6,201	6,634	6,259	5,100	4,764	3,868	3,667	3,459	3,781	3,984	4,370	3,895	4,315	4,261	4,060	3,879	4,020	3,408	3,494	3,661
Total Liabilities Numbers are in millions	73,461	68,676	63,914	61,417	53,712	66,121	60,071	58,168	49,388	61,859	54,412	50,508	41,496	57,375	49,153	48,288	44,544	55,641	53,524	54,685	43,449	54,341	67,345	63,652	58,358	66,911	63,355	62,240	55,676	60,452	52,730	52,539	56,810	67,731	60,302	56,072	55,837	59,981	56,490	54,737	57,230	64,740	57,627	56,070	56,588	61,169	52,605	51,623	56,295	61,148	53,840	51,050	50,764	55,047	45,533	45,602	49,378	57,029	49,713	49,486	59,361
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	74,405	0	0	0	70,003	70,097	67,377	67,366	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	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	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	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	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	74,603	75,360	71,389	69,867	68,210	68,638	66,011	66,024	63,841	63,946	61,227	61,213	59,638	60,103	58,975	58,421	56,487	55,857	54,426	53,240	51,421	51,412	49,722	49,217	47,385	47,307	45,866	45,008	43,311	43,290	41,796	40,930	39,882	39,588	38,265	37,313	36,460	36,186	35,098	34,553	33,849	34,597	34,054	33,594	33,027	33,774	32,218	32,421	32,105	32,889	31,393	32,072	31,590	32,428	31,460	31,689	31,536	32,578	32,145	32,296	32,518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,500	12,176	8,598	8,759	8,473	7,419	6,953	6,680	6,875	6,983	7,640	8,262	7,992	6,110	5,931	5,105	4,640	4,362	7,464	6,086	5,397	6,206	6,125	8,678	8,487	8,338	7,780	6,504	6,384	5,917	6,476	5,428	5,572	6,177	8,717	7,827	8,879	8,431	4,478	3,907	3,554	3,201	4,474	3,990	3,143	2,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,757	1,740	1,740	1,737	-72,689	1,705	1,706	1,705	-68,320	-68,425	-65,706	-65,692	1,650	3,938	2,546	2,547	2,520	2,501	3,283	3,343	3,343	4,118	4,118	4,119	4,119	4,120	4,120	4,123	4,129	4,130	4,131	4,131	4,133	4,134	4,136	4,136	4,138	4,138	4,139	4,142	4,143	4,141	4,143	4,144	4,145	4,148	5,334	4,829	4,722	4,756	4,408	4,457	4,352	4,287	4,469	4,266	4,385	4,707	4,413	4,733	4,214
Total Shareholders Equity Numbers are in millions	93,339	93,755	86,206	84,842	82,878	82,241	79,149	78,888	76,878	77,080	75,017	75,628	73,759	74,630	71,931	70,552	68,126	67,199	69,652	67,148	64,640	66,215	64,444	66,493	64,470	64,244	62,245	60,114	58,303	57,816	56,882	54,968	54,066	54,378	55,597	53,755	53,956	53,234	48,194	47,081	46,025	46,418	47,150	46,207	44,794	44,855	42,031	41,729	41,306	42,124	40,280	41,008	40,421	41,194	40,408	40,434	40,400	41,764	41,037	41,508	41,211
Total Equity Numbers are in millions	93,572	93,987	86,439	85,081	83,091	82,423	79,309	79,052	77,039	77,240	75,170	75,800	73,957	74,835	72,127	70,756	68,315	67,408	69,866	67,329	64,813	66,387	64,607	66,647	64,629	64,415	62,423	60,294	58,482	58,002	57,051	55,141	54,255	54,581	55,804	53,991	54,188	53,459	48,399	47,274	46,210	46,607	47,331	46,380	44,948	44,986	42,146	41,830	41,397	42,197	40,350	41,076	40,488	41,259	40,478	40,511	40,481	41,844	41,117	41,511	41,214
Total Liabilities & Shareholders Equity Numbers are in millions	167,036	162,663	150,353	146,498	136,803	148,544	139,380	137,220	126,427	139,099	129,582	126,308	115,453	132,210	121,280	119,044	112,859	123,049	123,390	122,014	108,262	120,728	131,952	130,299	122,987	131,326	125,778	122,534	114,158	118,454	109,781	107,680	111,065	122,312	116,106	110,063	110,025	113,440	104,889	102,011	103,440	111,347	104,958	102,450	101,536	106,155	94,751	93,453	97,692	103,345	94,190	92,126	91,252	96,306	86,011	86,113	89,859	98,873	90,830	90,997	100,575

Dai-Dan Co., Ltd.

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TSE:1980.T