Daiwabo Holdings Co., Ltd. (3107.T) - Balance Sheet Statement

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3107.T
Financials

2476.5 (JPY) • At close March 13, 2025

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	69,372	52,123	46,963	32,058	31,600	24,246	20,939	14,450	16,282	14,478	9,671	12,500	9,681	15,262	7,021	7,754	7,462	6,131	4,122	3,627
Short Term Investments Numbers are in millions	0	-3,148	-2,971	-3,084	-2,865	-3,018	-271	-217	-227	-248	-214	0	-238	-255	-215	-69	-74	-226	0	-660
Cash and Short Term Investments Numbers are in millions	69,372	52,123	46,963	32,058	31,600	24,246	20,939	14,450	16,282	14,478	9,671	12,500	9,681	15,262	7,021	7,754	7,462	6,131	4,122	3,627
Net Receivables Numbers are in millions	257,009	239,692	202,111	246,753	196,239	208,764	169,534	145,247	126,867	110,880	132,443	111,354	113,618	89,214	95,772	80,627	14,170	16,585	15,887	16,154
Inventory Numbers are in millions	36,450	45,047	43,590	37,995	38,540	37,147	31,874	31,423	31,868	34,555	35,036	27,781	29,724	26,723	21,214	24,246	7,741	7,481	7,566	7,349
Other Current Assets Numbers are in millions	14,414	17,326	11,470	14,655	9,906	10,190	9,518	9,984	9,434	10,184	11,183	12,881	12,095	12,729	12,628	11,449	2,333	2,230	2,578	2,933
Total Current Assets Numbers are in millions	377,245	354,188	304,134	331,461	276,285	280,347	231,865	201,104	184,451	170,097	188,333	164,516	165,118	143,928	136,635	124,076	31,706	32,427	30,153	30,063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,238	37,127	38,272	39,172	39,522	42,167	41,987	43,676	44,367	44,990	45,179	44,871	44,838	45,187	40,437	41,511	32,231	34,726	37,818	37,502
Goodwill Numbers are in millions	1,351	0	0	6	387	767	1,707	3,139	4,572	6,005	7,438	8,870	10,303	11,453	8,982	10,038	0	0	0	0
Intangible Assets Numbers are in millions	2,340	2,081	2,462	2,690	3,016	1,655	935	1,845	2,492	3,172	3,787	2,801	1,147	1,076	1,308	1,817	773	804	817	812
Goodwill and Intangible Assets Numbers are in millions	3,691	2,081	2,462	2,696	3,403	2,422	2,642	4,984	7,064	9,177	11,225	11,671	11,450	12,529	10,290	11,855	773	804	817	812
Long Term Investments Numbers are in millions	9,289	9,636	9,285	9,690	8,418	9,374	7,224	6,757	7,054	8,186	7,812	7,210	6,331	6,574	10,883	9,864	17,058	16,855	0	15,271
Tax Assets Numbers are in millions	2,434	3,655	2,048	736	1,183	1,577	419	456	503	491	711	680	680	723	606	750	1,275	335	0	3,338
Other Non-Current Assets Numbers are in millions	2,359	-1	-2	-2	-1	0	2,547	2,551	2,305	2,415	2,456	3,126	3,095	3,573	3,104	3,651	1,621	1,008	19,496	613
Total Non-Current Assets Numbers are in millions	28,011	52,498	52,065	52,292	52,525	55,540	54,819	58,424	61,293	65,259	67,383	67,558	66,394	68,586	65,320	67,631	52,958	53,728	58,131	57,536
Total Assets Numbers are in millions	405,256	406,688	356,203	383,757	328,813	335,888	286,685	259,531	245,747	235,359	255,718	232,077	231,512	212,514	201,955	191,707	84,664	86,155	88,284	87,599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	206,212	192,594	161,859	188,483	158,067	179,200	146,848	125,378	115,989	105,815	123,176	109,837	108,329	87,842	93,986	81,074	13,730	14,576	13,433	12,977
Short Term Debt Numbers are in millions	8,400	12,869	12,589	15,255	12,608	15,945	20,221	20,254	21,924	19,601	24,472	24,311	16,500	30,958	18,679	32,481	14,916	11,915	13,152	15,809
Tax Payables Numbers are in millions	4,438	6,077	727	6,170	4,362	5,080	1,229	2,781	2,480	1,138	3,979	454	2,814	1,005	347	383	544	170	165	326
Deferred Revenue Numbers are in millions	0	9,397	3,526	9,770	7,908	9,273	1,229	6,880	5,209	3,702	6,815	3,024	5,403	3,524	2,486	2,454	1,381	981	975	1,129
Other Current Liabilities Numbers are in millions	20,692	20,344	16,389	20,611	17,477	17,495	15,574	14,820	12,071	11,926	11,145	10,454	10,423	10,096	8,769	8,850	4,355	3,369	3,529	3,232
Total Current Liabilities Numbers are in millions	239,742	231,884	191,564	230,519	192,514	217,720	183,872	163,233	152,464	138,480	162,772	145,056	138,066	129,901	121,781	122,788	33,545	30,030	30,279	32,344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,500	13,230	14,895	12,065	19,714	19,177	17,715	19,355	21,547	27,916	29,520	29,214	37,705	28,956	30,630	27,105	11,375	16,828	17,649	13,525
Deferred Revenue Non-Current Numbers are in millions	0	10,839	6,677	7,509	8,251	8,163	8,123	8,039	8,150	6,721	6,922	5,941	5,579	5,192	4,501	4,843	3,986	3,260	3,160	4,080
Deferred Tax Liabilities Non-Current Numbers are in millions	1,604	2,665	2,691	120	712	745	1,401	1,164	2,702	3,502	3,631	3,636	3,588	4,356	3,469	3,687	3,630	2,810	3,124	3,273
Other Non-Current Liabilities Numbers are in millions	9,279	4,110	4,205	4,224	2,882	2,893	2,427	3,839	3,855	3,908	3,937	3,953	4,148	4,466	5,021	5,760	4,297	4,513	5,225	5,398
Total Non-Current Liabilities Numbers are in millions	23,383	30,844	28,468	23,918	31,559	30,978	29,666	32,397	36,254	42,047	44,010	42,744	51,020	42,970	43,621	41,395	23,288	27,411	29,158	26,276
Total Liabilities Numbers are in millions	263,124	262,728	220,032	254,437	224,073	248,698	213,538	195,630	188,718	180,527	206,782	187,800	189,086	172,871	165,402	164,183	56,833	57,441	59,437	58,620
Equity:
Preferred Stock Numbers are in millions	0	143,958	133,563	127,253	104,622	87,287	797	1,179	1,752	0	1,559	2,316	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	18,181	18,181	18,181	18,181	18,181
Retained Earnings Numbers are in millions	115,226	119,449	106,053	97,816	75,177	57,844	43,737	35,129	29,007	24,896	21,178	17,420	15,751	12,953	12,099	11,055	11,325	10,752	10,217	7,118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,189	-964	1,691	1,032	-774	-898	-797	-1,179	-1,752	363	-1,559	-2,316	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,823	1,849	7,505	8,773	6,975	6,849	7,752	7,590	7,498	7,335	7,171	6,999	7,805	6,248	6,313	-2,255	-2,354	-889	711	3,094
Total Shareholders Equity Numbers are in millions	141,934	142,994	135,254	128,285	103,848	86,389	72,388	63,236	56,449	54,289	48,484	43,799	41,978	37,867	35,985	26,981	27,152	28,044	28,177	28,393
Total Equity Numbers are in millions	142,133	143,960	136,171	129,320	104,740	87,190	73,147	63,901	57,029	54,832	48,936	44,277	42,426	39,643	36,553	27,524	27,831	28,714	28,847	28,979
Total Liabilities & Shareholders Equity Numbers are in millions	405,256	406,688	356,203	383,757	328,813	335,888	286,685	259,531	245,747	235,359	255,718	232,077	231,512	212,514	201,955	191,707	84,664	86,155	88,284	87,599

Daiwabo Holdings Co., Ltd.

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