Daidoh Limited (3205.T) - Balance Sheet Statement

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3205.T
Financials

972 (JPY) • At close January 15, 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	5,377	13,553	5,468	7,723	3,527	2,880	3,474	4,502	4,382	4,525	3,398	4,183	2,837	5,540	6,481	2,630	4,279	7,731	2,275	2,087
Short Term Investments Numbers are in millions	0	-1,685	-1,678	-1,954	-1,582	-1,599	0	-308	-348	-377	-402	11,714	-526	-594	5,017	999	2,520	100	0	-31
Cash and Short Term Investments Numbers are in millions	5,377	13,553	5,468	7,723	3,527	2,880	3,474	4,502	4,382	4,525	3,398	15,897	2,837	5,540	11,498	3,629	6,799	7,831	2,275	2,087
Net Receivables Numbers are in millions	2,586	3,156	2,657	2,555	2,202	2,844	2,877	2,704	2,079	2,454	2,964	3,086	4,098	3,079	2,859	2,935	3,439	3,589	3,708	3,599
Inventory Numbers are in millions	7,257	6,843	6,314	6,120	4,218	4,145	4,543	4,641	4,072	4,411	4,682	5,185	5,133	4,723	4,317	5,566	6,528	7,289	7,071	7,658
Other Current Assets Numbers are in millions	2,025	1,192	1,215	1,005	1,148	1,648	1,722	1,481	1,223	1,074	1,507	1,419	1,174	1,886	1,237	1,181	1,174	1,608	2,477	1,506
Total Current Assets Numbers are in millions	17,245	24,744	15,654	17,403	11,095	11,517	12,828	13,328	11,756	12,464	12,551	25,587	13,242	15,228	19,911	13,311	17,940	20,317	15,531	14,850
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,614	5,597	6,480	7,027	7,585	6,901	7,265	8,499	8,941	10,298	10,909	11,730	12,637	14,078	15,674	17,261	19,515	21,229	22,741	24,705
Goodwill Numbers are in millions	0	0	0	0	649	769	919	1,857	0	0	0	0	0	0	0	8	19	31	0	0
Intangible Assets Numbers are in millions	1,671	1,571	1,649	1,807	1,829	2,109	2,438	473	596	871	938	1,218	986	768	370	361	416	488	595	685
Goodwill and Intangible Assets Numbers are in millions	1,671	1,571	1,649	1,807	2,478	2,878	3,357	2,330	596	871	938	1,218	986	768	370	369	435	519	595	685
Long Term Investments Numbers are in millions	4,567	7,849	8,014	9,155	14,123	17,184	16,522	17,746	18,640	20,268	19,073	-3,907	19,421	19,168	14,225	20,337	29,823	38,885	41,922	36,364
Tax Assets Numbers are in millions	121	-1,685	-1,678	-1,954	1,504	1,799	1,459	1,163	846	853	584	397	500	711	430	1,378	78	94	146	93
Other Non-Current Assets Numbers are in millions	1,664	1,685	1,678	1,955	-1	0	1,680	1,765	1,581	1,625	1,505	13,642	1,655	1,200	7,003	3,258	4,927	2,811	3,444	2,709
Total Non-Current Assets Numbers are in millions	23,637	15,017	16,143	17,990	25,689	28,762	30,283	31,503	30,604	33,915	33,009	23,080	35,199	35,925	37,702	42,603	54,778	63,538	68,848	64,556
Total Assets Numbers are in millions	40,882	39,762	31,798	35,394	36,787	40,281	43,111	44,832	42,360	46,379	45,560	48,667	48,441	51,153	57,613	55,914	72,718	83,855	84,379	79,406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,473	2,380	1,986	1,376	1,326	1,550	1,869	1,939	695	619	854	947	1,352	2,089	1,758	2,126	2,494	3,068	2,399	3,139
Short Term Debt Numbers are in millions	7,489	10,048	8,021	8,490	10,490	9,163	8,616	5,533	4,745	7,240	6,343	5,678	4,977	4,934	11,519	10,891	12,010	12,671	14,001	14,786
Tax Payables Numbers are in millions	121	375	118	94	68	222	96	1,174	577	596	269	877	330	186	267	97	1,894	2,274	485	354
Deferred Revenue Numbers are in millions	0	980	762	435	206	359	252	1,356	803	711	382	1,004	438	246	506	182	1,963	2,345	619	521
Other Current Liabilities Numbers are in millions	4,594	5,027	4,875	4,588	2,399	2,860	4,241	3,211	2,772	3,864	2,786	2,885	2,931	3,315	3,114	1,971	2,344	3,215	3,888	2,798
Total Current Liabilities Numbers are in millions	13,677	17,830	15,000	14,548	14,283	13,795	14,822	11,857	8,789	11,874	10,252	10,387	9,590	10,524	16,658	15,085	18,742	21,228	20,773	21,077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,292	1,785	5,490	6,738	4,259	5,942	5,252	8,272	7,844	3,448	5,238	4,860	6,388	7,222	4,183	741	1,875	4,793	7,709	0
Deferred Revenue Non-Current Numbers are in millions	7	190	216	209	216	249	268	258	0	0	0	0	0	0	0	0	0	0	451	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,387	2,807	567	378	418	482	554	3	7	400	1	266	0	53	434	434	1,292	4,739	5,940	2,201
Other Non-Current Liabilities Numbers are in millions	2,883	2,650	2,812	2,895	3,387	3,357	3,274	5,249	4,005	6,445	6,821	7,380	7,942	8,869	10,054	11,384	11,955	12,443	13,157	16,029
Total Non-Current Liabilities Numbers are in millions	12,562	7,432	9,085	10,220	8,280	10,030	9,348	13,782	11,856	10,293	12,060	12,506	14,330	16,144	14,671	12,559	15,122	21,975	27,257	18,230
Total Liabilities Numbers are in millions	26,239	25,262	24,085	24,768	22,563	23,825	24,170	25,639	20,645	22,167	22,312	22,893	23,920	26,668	31,329	27,644	33,864	43,203	48,030	39,307
Equity:
Preferred Stock Numbers are in millions	0	11,867	5,591	9,423	14,010	15,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,891	4,562
Retained Earnings Numbers are in millions	1,764	1,537	-5,220	-1,404	3,194	4,856	5,901	5,925	7,801	8,680	9,126	12,016	12,683	13,453	14,529	16,015	23,790	20,657	17,634	26,817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,030	1,995	1,464	261	-128	277	1,164	1,430	2,320	3,944	2,405	1,974	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,293	3,439	3,920	3,937	3,925	3,952	4,494	4,646	4,650	4,635	4,749	4,808	4,865	4,058	4,772	5,250	6,648	12,933	4,937	7,261
Total Shareholders Equity Numbers are in millions	13,978	13,862	7,055	9,684	13,882	15,976	18,450	18,892	21,662	24,152	23,173	25,690	24,439	24,402	26,192	28,156	38,695	40,481	36,331	40,084
Total Equity Numbers are in millions	14,646	14,500	7,713	10,626	14,224	16,456	18,940	19,193	21,715	24,212	23,248	25,774	24,521	24,485	26,284	28,270	38,854	40,652	36,349	40,099
Total Liabilities & Shareholders Equity Numbers are in millions	40,882	39,762	31,798	35,394	36,787	40,281	43,110	44,832	42,360	46,379	45,560	48,667	48,441	51,153	57,613	55,914	72,718	83,855	84,379	79,406

Daidoh Limited

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