DaikyoNishikawa Corporation (4246.T) - Balance Sheet Statement

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4246.T
Financials

624 (JPY) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,724	28,070	28,455	39,842	32,529	37,571	42,684	34,777	37,614	20,842	20,708	15,098
Short Term Investments Numbers are in millions	7,355	-4,349	-2,829	-1,769	-415	-103	-778	-483	-328	-1	833	0
Cash and Short Term Investments Numbers are in millions	39,079	28,070	28,455	39,842	32,529	37,571	42,684	34,777	37,614	20,842	20,708	15,098
Net Receivables Numbers are in millions	30,904	32,637	28,496	28,747	29,969	32,621	30,178	29,059	25,744	27,943	21,222	19,697
Inventory Numbers are in millions	8,348	8,135	7,591	7,398	9,564	10,119	7,101	4,976	4,700	6,342	3,278	2,360
Other Current Assets Numbers are in millions	1,996	4,830	4,774	4,270	5,075	5,243	4,532	4,211	4,178	4,861	2,053	2,070
Total Current Assets Numbers are in millions	80,327	73,672	69,316	80,257	77,137	85,554	84,495	73,023	72,236	59,988	47,261	39,225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,670	81,036	80,432	73,167	68,346	55,189	48,903	42,981	46,493	49,473	44,365	35,931
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	62	131	177	188
Intangible Assets Numbers are in millions	1,105	887	799	741	767	976	1,163	1,033	1,095	1,249	1,160	1,161
Goodwill and Intangible Assets Numbers are in millions	1,105	887	799	741	767	976	1,163	1,033	1,157	1,380	1,337	1,349
Long Term Investments Numbers are in millions	2,004	6,906	5,147	4,180	2,180	1,943	2,584	2,325	2,290	3,496	3,979	3,051
Tax Assets Numbers are in millions	812	396	466	819	1,664	2,043	1,978	949	937	1,214	857	0
Other Non-Current Assets Numbers are in millions	1,307	-1	0	127	387	648	110	94	452	-1	833	1,838
Total Non-Current Assets Numbers are in millions	80,898	89,224	86,844	79,034	73,344	60,799	54,738	47,382	51,329	55,562	51,371	42,169
Total Assets Numbers are in millions	161,225	162,899	156,162	159,295	150,484	146,356	139,235	120,409	123,568	115,551	98,634	81,394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,278	24,999	22,904	24,823	25,579	26,448	35,621	30,683	28,709	28,081	24,556	20,102
Short Term Debt Numbers are in millions	10,123	9,947	9,178	6,869	8,331	9,069	10,215	11,316	12,532	39,895	34,537	13,253
Tax Payables Numbers are in millions	1,969	1,179	395	203	848	1,374	3,286	1,073	2,432	2,067	3,459	0
Deferred Revenue Numbers are in millions	688	8,444	6,528	10,958	10,554	10,359	13,838	8,712	10,551	-28,081	-24,556	0
Other Current Liabilities Numbers are in millions	11,704	2,066	457	2,907	2,543	1,181	947	1,555	1,650	11,511	12,404	8,977
Total Current Liabilities Numbers are in millions	44,793	45,456	39,067	45,557	47,007	47,057	60,621	52,266	53,442	51,406	46,941	42,332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,068	35,121	37,027	30,672	19,747	18,339	4,974	7,830	11,980	16,200	10,685	8,731
Deferred Revenue Non-Current Numbers are in millions	2,102	2,938	2,863	2,836	3,055	3,182	3,127	-63	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97	270	87	217	123	427	598	63	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,907	693	202	125	167	153	198	3,786	4,101	4,379	4,167	4,494
Total Non-Current Liabilities Numbers are in millions	33,174	39,022	40,179	33,850	23,092	22,101	8,897	11,616	16,081	20,579	14,852	13,225
Total Liabilities Numbers are in millions	77,967	84,478	79,246	79,407	70,099	69,158	69,518	63,882	69,523	71,985	61,793	55,557
Equity:
Preferred Stock Numbers are in millions	0	69,544	71,126	75,460	74,837	72,197	0	0	0	0	0	0
Common Stock Numbers are in millions	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	4,385	4,385	1,943
Retained Earnings Numbers are in millions	61,222	57,572	59,185	63,542	62,992	60,351	52,428	42,230	34,425	24,287	18,737	14,615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,491	6,059	3,104	1,866	2,392	2,145	3,132	1,034	1,953	3,562	2,733	532
Other Total Stockholders Equity Numbers are in millions	6,573	-62,998	-64,611	-68,968	-68,418	-65,777	6,412	6,409	10,836	9,795	9,794	7,353
Total Shareholders Equity Numbers are in millions	80,712	75,603	74,230	77,326	77,229	74,342	67,398	55,099	52,640	42,029	35,649	24,443
Total Equity Numbers are in millions	83,254	78,421	76,916	79,888	80,385	77,198	69,717	56,527	54,045	43,566	36,841	25,837
Total Liabilities & Shareholders Equity Numbers are in millions	161,221	162,899	156,162	159,295	150,484	146,356	139,235	120,409	123,568	115,551	98,634	81,394

DaikyoNishikawa Corporation

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TSE:4246.T