Daidoh Limited (3205.T) - Quarterly Balance Statement

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3205.T
Financials

955 (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	4,825	5,377	4,161	5,165	6,383	13,553	4,035	4,878	4,623	5,468	5,122	5,254	6,727	7,723	5,354	4,851	5,115	3,527	3,888	3,099	2,784	2,880	3,572	3,548	3,080	3,474	2,798	2,899	3,734	4,502	5,361	4,494	3,653	4,382	4,071	3,064	3,922	4,525	4,461	2,843	4,076	3,398	3,293	2,323	3,262	4,183	2,754	2,174	2,341	2,837	2,214	2,286	3,698	5,540	6,450	7,966	8,502	6,481	4,662	4,048	2,630
Short Term Investments Numbers are in millions	0	0	0	1,499	2,999	0	0	0	-1,681	-1,678	-1,875	-1,886	0	0	-1,097	-2,569	-3,094	0	-3,521	-3,505	-3,407	0	-3,362	-3,372	-3,337	0	-2,916	-2,933	-3,009	-308	-2,991	-2,641	-2,632	-348	-3,053	-2,910	-2,857	-377	842	-2,655	-2,546	-402	-2,440	-2,489	-2,446	11,714	-2,469	-2,855	0	-526	0	0	0	-594	0	999	2,022	5,017	1,010	993	999
Cash and Short Term Investments Numbers are in millions	4,825	5,377	4,161	6,664	9,382	13,553	4,035	4,878	4,623	5,468	5,122	5,254	6,727	7,723	5,354	4,851	5,115	3,527	3,888	3,099	2,784	2,880	3,572	3,548	3,080	3,474	2,798	2,899	3,734	4,502	5,361	4,494	3,653	4,382	4,071	3,064	3,922	4,525	5,303	2,843	4,076	3,398	3,293	2,323	3,262	15,897	2,754	2,174	2,341	2,837	2,214	2,286	3,698	5,540	6,450	8,965	10,524	11,498	5,672	5,041	3,629
Net Receivables Numbers are in millions	3,012	2,586	2,749	2,869	3,148	3,233	2,956	2,702	2,493	2,691	2,801	2,504	2,083	2,587	1,917	2,064	2,090	2,289	2,398	2,945	2,619	2,924	2,945	3,398	2,795	3,166	3,136	3,274	2,598	3,011	2,994	1,616	1,593	2,292	2,253	2,287	2,009	2,656	2,854	2,148	2,032	3,147	2,629	2,457	2,783	3,385	3,350	2,820	3,289	4,396	3,670	3,138	3,162	3,917	3,006	2,374	2,204	3,328	2,668	2,313	3,119
Inventory Numbers are in millions	7,527	7,257	7,298	7,527	6,830	6,843	7,349	7,273	6,525	6,314	6,357	6,684	6,269	6,120	4,491	5,044	4,814	4,218	4,559	4,932	4,669	4,145	4,984	5,076	4,839	4,543	4,913	5,189	4,826	4,641	5,121	4,554	3,871	4,072	4,693	5,021	4,608	4,411	5,178	5,334	4,481	4,682	5,234	5,655	5,083	5,185	5,266	5,594	5,174	5,133	5,296	5,798	5,167	4,723	4,596	4,807	4,269	4,317	4,537	5,424	5,566
Other Current Assets Numbers are in millions	2,000	2,025	1,964	1,278	1,290	1,115	1,240	1,175	1,096	1,181	1,154	996	851	973	1,021	973	1,132	1,061	1,278	1,092	1,550	1,568	1,384	1,320	1,809	1,645	1,710	1,674	1,833	1,174	1,631	1,126	1,241	1,010	1,334	1,557	1,361	872	1,240	1,562	1,664	1,324	1,477	1,597	1,733	1,120	1,212	1,336	1,513	876	1,367	1,505	1,791	1,048	1,931	1,443	2,056	768	1,247	1,178	997
Total Current Assets Numbers are in millions	17,364	17,245	16,172	18,338	20,650	24,744	15,580	16,028	14,737	15,654	15,434	15,438	15,930	17,403	12,783	12,932	13,151	11,095	12,123	12,068	11,622	11,517	12,885	13,342	12,523	12,828	12,557	13,036	12,991	13,328	15,107	11,790	10,358	11,756	12,351	11,929	11,900	12,464	14,575	11,887	12,253	12,551	12,633	12,032	12,861	25,587	12,582	11,924	12,317	13,242	12,547	12,727	13,818	15,228	15,983	17,589	19,053	19,911	14,124	13,956	13,311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,678	15,614	15,509	9,095	8,623	5,597	6,676	6,509	6,495	6,480	6,654	6,777	6,984	7,027	6,950	7,093	7,254	7,585	7,705	7,974	8,164	6,901	7,192	6,681	7,065	7,265	7,375	7,622	7,885	8,499	10,637	9,682	9,054	8,941	9,474	9,794	10,027	10,298	10,316	10,480	10,698	10,909	12,141	11,612	11,543	11,730	11,724	12,090	12,472	12,637	13,070	13,512	13,925	14,078	14,514	15,083	15,393	15,674	16,155	16,792	17,261
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	587	595	610	649	647	695	730	769	825	822	864	919	930	1,840	1,768	1,857	1,703	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	8
Intangible Assets Numbers are in millions	0	1,671	1,713	1,701	1,593	1,571	1,647	1,684	1,667	1,649	1,782	1,796	1,818	1,807	1,786	1,827	1,784	1,829	1,818	1,931	2,021	2,109	2,194	2,222	2,304	2,438	2,477	428	459	473	514	484	540	596	768	789	822	871	843	861	918	938	1,225	1,194	1,192	1,218	1,020	1,065	1,080	986	966	916	772	768	558	458	378	370	376	385	361
Goodwill and Intangible Assets Numbers are in millions	0	1,671	1,713	1,701	1,593	1,571	1,647	1,684	1,667	1,649	1,782	1,796	1,818	1,807	2,373	2,422	2,394	2,478	2,465	2,626	2,751	2,878	3,019	3,044	3,168	3,357	3,407	2,268	2,227	2,330	2,217	484	540	596	768	789	822	871	843	861	918	938	1,225	1,194	1,192	1,218	1,020	1,065	1,080	986	966	916	772	768	558	458	378	370	376	385	369
Long Term Investments Numbers are in millions	5,196	4,567	4,726	5,129	8,095	6,164	5,882	6,103	8,035	8,014	8,951	9,107	7,140	7,201	10,795	13,434	13,986	12,541	16,982	16,953	18,796	15,585	18,542	19,754	19,706	16,522	20,925	20,788	20,740	17,746	20,197	19,405	19,635	18,640	21,006	21,573	22,764	20,268	17,951	21,764	22,071	19,073	21,263	21,231	20,951	-3,907	22,019	21,068	0	19,421	0	0	0	19,168	0	17,752	16,105	14,225	17,560	18,370	20,337
Tax Assets Numbers are in millions	0	121	0	1,499	-1,670	654	-5,882	-6,103	-1,681	-1,678	-1,875	-1,886	-7,140	-7,201	-10,795	-13,434	-13,986	1,504	-16,982	-16,953	-18,796	1,799	-18,542	-19,754	-19,706	1,459	-20,925	-20,788	-20,740	1,163	-20,197	-19,405	-19,635	846	-21,006	-21,573	-22,764	853	842	-21,764	-22,071	584	-21,263	-21,231	-20,951	397	-22,019	-21,068	0	500	0	0	0	711	0	999	2,022	430	1,010	993	1,378
Other Non-Current Assets Numbers are in millions	3,480	1,664	1,665	1,664	1,669	1,031	7,561	7,787	1,681	1,678	1,875	1,887	9,095	9,156	10,795	13,433	13,986	1,581	16,982	16,953	18,796	1,599	18,544	19,754	19,707	1,680	20,926	20,789	20,741	1,765	20,198	19,406	19,636	1,581	21,007	21,574	22,765	1,625	2,658	21,766	22,072	1,505	21,265	21,233	20,952	13,642	22,020	21,071	20,946	1,655	20,328	20,055	21,027	1,200	21,269	3,434	2,894	7,003	2,679	2,433	3,258
Total Non-Current Assets Numbers are in millions	24,354	23,637	23,613	19,088	18,310	15,017	15,884	15,980	16,197	16,143	17,387	17,681	17,897	17,990	20,118	22,948	23,634	25,689	27,152	27,553	29,711	28,762	28,755	29,479	29,940	30,283	31,708	30,679	30,853	31,503	33,052	29,572	29,230	30,604	31,249	32,157	33,614	33,915	32,610	33,107	33,688	33,009	34,631	34,039	33,687	23,080	34,764	34,226	34,498	35,199	34,364	34,483	35,724	35,925	36,341	37,726	36,792	37,702	37,780	38,973	42,603
Total Assets Numbers are in millions	41,718	40,882	39,785	37,427	38,963	39,762	31,465	32,011	30,935	31,798	32,823	33,120	33,829	35,394	32,902	35,882	36,787	36,787	39,277	39,623	41,334	40,281	41,640	42,822	42,463	43,111	44,266	43,715	43,845	44,832	48,159	41,362	39,588	42,360	43,600	44,086	45,514	46,379	47,185	44,994	45,941	45,560	47,264	46,071	46,548	48,667	47,346	46,150	46,815	48,441	46,911	47,210	49,542	51,153	52,324	55,315	55,845	57,613	51,904	52,929	55,914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,462	1,473	1,578	2,165	1,733	2,380	1,829	2,654	1,698	1,986	1,453	2,234	1,615	1,376	973	1,649	1,524	1,326	1,433	2,165	1,957	1,550	1,886	2,322	2,101	1,869	1,741	2,408	1,943	1,939	1,859	1,106	764	695	895	1,165	650	619	1,087	1,418	609	854	670	1,364	641	947	1,057	1,450	723	1,352	910	1,573	1,335	2,089	1,784	2,082	1,582	1,758	1,545	1,825	2,126
Short Term Debt Numbers are in millions	7,560	7,489	9,987	9,301	10,079	10,048	7,658	7,660	7,818	8,021	8,243	7,639	7,904	8,490	11,347	11,632	10,888	10,490	10,745	10,837	9,127	9,163	8,160	8,415	8,564	8,616	8,163	6,557	5,757	5,533	7,409	4,909	4,675	4,745	3,680	3,555	7,155	7,240	8,530	8,030	6,680	6,343	5,850	6,050	5,520	5,678	5,690	5,190	4,860	4,977	5,030	4,830	4,830	4,934	4,830	6,727	10,831	11,519	10,456	10,138	10,891
Tax Payables Numbers are in millions	0	121	116	207	112	375	168	162	61	118	112	99	63	94	31	68	27	68	138	181	120	222	528	120	70	96	94	494	375	1,174	312	247	152	577	796	334	150	596	402	382	162	269	98	275	119	877	559	305	112	330	152	52	60	186	152	44	39	267	75	55	97
Deferred Revenue Numbers are in millions	661	456	606	983	971	980	936	892	867	762	853	1,042	893	435	133	290	180	206	239	405	276	359	628	349	216	252	204	739	536	1,356	445	480	326	803	881	525	304	711	481	566	310	382	171	452	281	1,004	648	491	262	438	298	177	152	246	178	104	141	506	103	120	182
Other Current Liabilities Numbers are in millions	4,159	4,259	4,644	3,880	4,155	4,422	5,683	5,084	4,028	4,231	4,328	3,785	3,869	4,247	3,650	3,487	3,827	2,261	2,713	2,363	2,927	2,723	3,469	3,153	4,209	4,085	3,213	3,332	3,877	3,029	5,424	2,360	2,855	2,546	3,458	3,305	3,800	3,304	3,447	2,946	3,052	2,673	2,778	2,394	3,261	2,758	2,821	2,663	3,396	2,823	2,842	2,591	3,303	3,255	4,030	3,146	3,354	2,875	2,886	1,859	1,886
Total Current Liabilities Numbers are in millions	13,842	13,677	16,815	16,329	16,938	17,830	16,106	16,290	14,411	15,000	14,877	14,700	14,281	14,548	16,103	17,058	16,419	14,283	15,130	15,770	14,287	13,795	14,143	14,239	15,090	14,822	13,321	13,036	12,113	11,857	15,137	8,855	8,620	8,789	8,914	8,550	11,909	11,874	13,545	12,960	10,651	10,252	9,469	10,260	9,703	10,387	10,216	9,794	9,241	9,590	9,080	9,171	9,620	10,524	10,822	12,059	15,908	16,658	14,990	13,942	15,085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,708	5,802	2,293	211	261	1,785	3,365	3,418	3,931	5,490	4,497	4,550	5,063	6,738	1,829	1,882	2,598	4,259	2,923	2,976	5,848	5,942	7,273	6,630	5,139	5,252	5,748	7,298	7,732	8,272	8,466	8,591	5,525	5,999	6,350	6,475	2,875	3,448	2,500	2,500	4,850	5,238	5,680	3,680	4,510	4,860	5,340	5,340	6,170	6,388	6,500	6,500	7,000	7,221	7,500	7,500	4,000	4,183	0	0	741
Deferred Revenue Non-Current Numbers are in millions	0	1,490	0	0	0	190	0	0	0	216	0	0	0	209	0	0	0	216	0	0	0	249	0	0	0	268	0	0	0	258	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,387	0	0	0	2,807	0	0	0	567	0	0	0	378	0	0	0	418	0	0	0	482	0	0	0	554	0	0	0	3	0	0	0	7	0	0	0	400	0	0	0	1	0	0	0	266	0	0	0	0	0	0	0	53	0	0	0	434	0	0	434
Other Non-Current Liabilities Numbers are in millions	7,066	2,876	7,352	7,207	7,097	2,650	4,706	5,026	4,888	2,812	5,026	5,101	5,029	2,895	4,712	4,892	4,901	3,387	5,531	5,600	5,540	3,357	4,103	4,094	4,032	3,274	5,683	5,203	5,382	5,249	6,197	6,222	6,358	5,850	6,506	6,650	7,106	6,445	7,432	7,129	7,272	6,821	7,628	7,411	7,663	7,380	7,927	8,029	7,903	7,942	8,421	8,709	8,958	8,870	9,575	10,378	10,586	10,054	10,980	11,606	11,384
Total Non-Current Liabilities Numbers are in millions	12,774	12,555	9,645	7,418	7,358	7,432	8,071	8,444	8,819	9,085	9,523	9,651	10,092	10,220	6,541	6,774	7,499	8,280	8,454	8,576	11,388	10,030	11,376	10,724	9,171	9,348	11,431	12,501	13,114	13,782	14,663	14,813	11,883	11,856	12,856	13,125	9,981	10,293	9,932	9,629	12,122	12,060	13,308	11,091	12,173	12,506	13,267	13,369	14,073	14,330	14,921	15,209	15,958	16,144	17,075	17,878	14,586	14,671	10,980	11,606	12,559
Total Liabilities Numbers are in millions	26,616	26,232	26,460	23,747	24,296	25,262	24,177	24,734	23,230	24,085	24,400	24,351	24,373	24,768	22,644	23,832	23,918	22,563	23,584	24,346	25,675	23,825	25,519	24,963	24,261	24,170	24,752	25,537	25,227	25,639	29,800	23,668	20,503	20,645	21,770	21,675	21,890	22,167	23,477	22,589	22,773	22,312	22,777	21,351	21,876	22,893	23,483	23,163	23,314	23,920	24,001	24,380	25,578	26,668	27,897	29,937	30,494	31,329	25,970	25,548	27,644
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11,746	0	0	0	5,360	5,591	7,492	7,672	0	0	493	0	0	127	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	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	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	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	6,891	6,891	6,891	6,891
Retained Earnings Numbers are in millions	1,639	1,764	709	1,082	1,404	1,537	-5,995	-5,917	-5,460	-5,220	-3,314	-3,132	-2,351	-1,404	-290	599	1,394	3,194	4,269	4,125	4,512	4,856	4,678	5,082	5,378	5,901	5,125	4,859	5,759	5,925	5,493	5,911	7,022	7,801	7,631	7,770	8,101	8,680	8,836	8,103	8,549	9,126	10,396	10,703	11,146	12,016	11,779	11,709	11,885	12,683	12,204	12,182	12,665	13,453	13,331	13,717	14,624	14,529	14,115	14,799	16,015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,601	3,030	2,822	2,787	2,287	1,995	1,847	1,720	1,697	1,464	312	467	331	10,828	-493	458	501	-127	297	21	37	278	102	900	976	1,163	2,535	2,059	1,644	1,431	1,024	251	477	2,320	2,613	3,047	3,939	3,944	3,286	2,576	2,910	2,405	2,266	2,187	1,737	1,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,295	2,293	2,290	2,278	-8,295	3,439	3,939	3,933	-1,431	-1,671	-3,577	-3,759	3,909	-6,631	3,443	3,889	3,875	3,797	3,913	3,899	3,899	3,951	3,951	4,495	4,495	4,495	4,495	4,184	4,186	4,645	4,652	4,629	4,650	4,650	4,650	4,649	4,637	4,637	4,636	4,774	4,751	4,751	4,850	4,849	4,809	4,809	5,118	4,308	4,640	4,865	3,737	3,673	4,322	4,058	4,120	4,687	3,744	4,772	4,839	5,574	5,250
Total Shareholders Equity Numbers are in millions	14,426	13,978	12,712	13,038	14,033	13,862	6,682	6,627	7,057	7,055	7,804	8,139	8,780	9,684	10,044	11,837	12,661	13,882	15,370	14,936	15,339	15,976	15,622	17,368	17,740	18,450	19,046	17,993	18,480	18,892	18,060	17,682	19,040	21,662	21,785	22,357	23,568	24,152	23,649	22,344	23,101	23,173	24,403	24,630	24,583	25,690	23,788	22,908	23,416	24,439	22,832	22,746	23,878	24,402	24,342	25,295	25,259	26,192	25,845	27,264	28,156
Total Equity Numbers are in millions	15,101	14,646	13,322	13,680	14,667	14,500	7,288	7,277	7,705	7,713	8,423	8,769	9,456	10,626	10,258	12,050	12,869	14,224	15,693	15,277	15,659	16,456	15,624	17,859	17,743	18,940	19,514	18,178	18,618	19,193	18,359	17,694	19,085	21,715	21,830	22,411	23,624	24,212	23,708	22,405	23,168	23,248	24,487	24,720	24,672	25,774	23,863	22,987	23,501	24,521	22,910	22,830	23,964	24,485	24,427	25,378	25,351	26,284	25,934	27,381	28,270
Total Liabilities & Shareholders Equity Numbers are in millions	41,718	40,878	39,782	37,427	38,963	39,762	31,465	32,011	30,935	31,798	32,823	33,120	33,829	35,394	32,902	35,882	36,787	36,787	39,277	39,623	41,334	40,281	41,640	42,822	42,463	43,110	44,266	43,715	43,845	44,832	48,159	41,362	39,588	42,360	43,600	44,086	45,514	46,379	47,185	44,994	45,941	45,560	47,264	46,071	46,548	48,667	47,346	46,150	46,815	48,441	46,911	47,210	49,542	51,153	52,324	55,315	55,845	57,613	51,904	52,929	55,914

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