Dainichi Co., Ltd. (5951.T) - Balance Sheet Statement

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5951.T
Financials

810 (JPY) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,568.324	7,057.211	10,195.912	9,888.59	12,710.821	8,329.603	10,560.027	15,633.997	14,859.756	11,883.581	12,059.098	12,075.756	10,000.112	9,866.779	11,038.784	9,238.604	10,714.482	5,171.656
Short Term Investments Numbers are in millions	7,518.06	4,517.617	2,014.937	2,013.436	512.14	11.914	11.998	11.328	11.887	11.894	12.66	111.104	197.477	995.766	792.903	912.509	3.526	1,511.607
Cash and Short Term Investments Numbers are in millions	14,086.384	11,574.828	12,210.849	11,902.026	13,222.961	8,341.517	10,572.025	15,645.325	14,871.643	11,895.475	12,071.758	12,186.86	10,197.589	10,862.545	11,831.687	10,151.113	10,718.008	6,683.263
Net Receivables Numbers are in millions	2,398.892	2,758.545	1,976.733	2,211.663	2,679.324	2,316.667	2,784.628	3,093.719	1,851.859	2,088.954	2,431.868	2,613.315	5,931.417	4,736.157	2,916.545	4,005.978	3,429.768	2,875.749
Inventory Numbers are in millions	5,028.622	6,012.014	5,383.159	4,869.705	4,298.368	7,469.081	5,867.045	3,547.235	4,781.425	5,712.849	5,481.898	5,480.597	5,850.746	5,233.958	3,433.059	3,456.246	3,185.27	6,839.678
Other Current Assets Numbers are in millions	67.067	72.098	87.164	57.597	74.154	54.199	146.288	57.179	260.499	389.058	486.807	1,004.079	319.739	321.654	328.667	314.276	330.786	306.542
Total Current Assets Numbers are in millions	21,580.965	20,417.485	19,657.905	19,040.991	20,274.807	18,181.464	19,369.986	22,575.987	21,765.426	20,086.336	20,472.331	21,284.851	22,299.491	21,154.314	18,509.958	17,927.613	17,663.832	16,705.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,663.016	6,861.095	7,295.975	7,693.681	7,649.174	8,115.867	7,347.109	5,459.564	5,735.481	6,350.16	6,881.356	6,105.062	5,270.254	4,668.043	4,628.948	4,237.743	4,311.753	4,830.847
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.493	37.42	37.519	33.456	22.129	22.274	23.865	28.665	27.81	48.724	72.387	80.586	89.218	42.949	34.936	29.589	25.242	30.49
Goodwill and Intangible Assets Numbers are in millions	32.493	37.42	37.519	33.456	22.129	22.274	23.865	28.665	27.81	48.724	72.387	80.586	89.218	42.949	34.936	29.589	25.242	30.49
Long Term Investments Numbers are in millions	2,899.419	3,867	702.805	-318.869	664.499	988.158	1,237	1,492.981	1,356.783	1,187.682	1,294.765	1,027.727	1,227.421	1,144.257	2,178.742	1,420.716	2,139.457	896.462
Tax Assets Numbers are in millions	0	0	56.132	144.04	139.665	171.003	155.572	21.406	24.078	29.561	235.947	288.898	211.291	286.116	337.71	363.429	367.614	323.346
Other Non-Current Assets Numbers are in millions	734.51	0.571	2,504.888	2,370.06	543.217	48.977	-0.022	21.066	21.246	21.895	60.003	142.365	232.248	1,035.575	844.914	974.677	41.996	1,561.437
Total Non-Current Assets Numbers are in millions	10,329.438	10,766.086	10,597.319	9,922.368	9,018.684	9,346.279	8,763.524	7,023.682	7,165.398	7,638.022	8,544.458	7,644.638	7,030.432	7,176.94	8,025.25	7,026.154	6,886.062	7,642.582
Total Assets Numbers are in millions	31,910.403	31,183.571	30,255.227	28,963.362	29,293.495	27,527.745	28,133.513	29,599.669	28,930.824	27,724.358	29,016.789	28,929.489	29,329.923	28,331.254	26,535.208	24,953.767	24,549.894	24,347.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,003.127	1,042.293	1,425.353	1,157.998	1,319.525	1,041.064	1,185.378	1,082.346	1,002.928	1,266.707	1,481.062	1,535.472	1,529.127	1,337.567	1,276.072	985.353	1,262.447	954.925
Short Term Debt Numbers are in millions	0.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	218.443	367.366	438.146	622.441	76.473	164.85	341.72	191.488	30.075	155.007	247.298	650.05	977.915	756.859	604.283	399.689	337.968
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,051.014	1,996.453	1,680.622	1,612.097	2,158.82	2,382.316	2,304.171	2,156.604	2,176.622	1,246.219	1,506.275	1,354.03	1,588.629	1,419.682	1,094.522	769.607	1,018.094	816.636
Total Current Liabilities Numbers are in millions	3,055.107	3,257.189	3,473.341	3,208.241	4,100.786	3,499.853	3,654.399	3,580.67	3,371.038	2,543.001	3,142.344	3,136.8	3,767.806	3,735.164	3,127.453	2,359.243	2,680.23	2,109.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	351.454	221.646	102.23	102.23	102.23	102.23	102.23	220.589	212.056	116.248	107.635	118.748	118.748	118.748	135.77	135.77	135.77	135.77
Other Non-Current Liabilities Numbers are in millions	560.743	611.055	583.408	583.767	661.451	748.577	802.358	860.816	802.622	720.795	1,177.885	1,138.687	1,038.59	970.281	897.581	848.533	746.609	711.406
Total Non-Current Liabilities Numbers are in millions	915.337	832.701	685.638	685.997	763.681	850.807	904.588	1,081.405	1,014.678	837.043	1,285.52	1,257.435	1,157.338	1,089.029	1,033.351	984.303	882.379	847.176
Total Liabilities Numbers are in millions	3,970.444	4,089.894	4,158.979	3,894.238	4,864.467	4,350.66	4,558.987	4,662.075	4,385.716	3,380.044	4,427.864	4,394.235	4,925.144	4,824.193	4,160.804	3,343.546	3,562.609	2,956.705
Equity:
Preferred Stock Numbers are in millions	0	8,134.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813	4,058.813
Retained Earnings Numbers are in millions	8,017.76	7,211.52	6,679.351	5,799.437	5,287.579	4,151.021	4,365.009	4,337.731	16,530.019	16,458.215	16,639.631	16,730.424	16,653.549	15,892.571	14,831.565	14,108.354	13,470.459	13,410.667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,256.07	826	12,940.566	12,793.319	0	12,781.098	12,964.4	13,235.879	13,165.695	13,035.797	354	209	156	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,607.313	2,417.396	2,417.518	2,417.555	15,082.636	2,417.653	2,417.804	3,536.67	3,536.671	3,536.69	3,536.906	3,746.017	3,537.117	3,537.259	3,484.026	3,443.054	3,458.013	3,921.629
Total Shareholders Equity Numbers are in millions	27,939.956	27,093.677	26,096.248	25,069.124	24,429.028	23,177.085	23,574.526	24,937.593	24,545.108	24,344.314	24,588.925	24,535.254	24,404.779	23,507.061	22,374.404	21,610.221	20,987.285	21,391.109
Total Equity Numbers are in millions	27,939.956	27,093.677	26,096.248	25,069.124	24,429.028	23,177.085	23,574.526	24,937.593	24,545.108	24,344.314	24,588.925	24,535.254	24,404.779	23,507.061	22,374.404	21,610.221	20,987.285	21,391.109
Total Liabilities & Shareholders Equity Numbers are in millions	31,910.403	31,183.571	30,255.227	28,963.362	29,293.495	27,527.745	28,133.513	29,599.668	28,930.824	27,724.358	29,016.789	28,929.489	29,329.923	28,331.254	26,535.208	24,953.767	24,549.894	24,347.814

Dainichi Co., Ltd.

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