Daido Kogyo Co., Ltd. (6373.T) - Balance Sheet Statement

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6373.T
Financials

797 (JPY) • At close November 13, 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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,278	8,289	11,520	12,748	8,065	7,655	8,454	7,724	6,986	5,293	5,351	3,294	3,069	4,822	4,950	3,698	3,487
Short Term Investments Numbers are in millions	7	-694	-955	-609	-602	-617	-16	30	-31	340	74	21	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,278	8,289	11,520	12,748	8,065	7,655	8,454	7,724	6,986	5,293	5,351	3,294	3,069	4,822	4,950	3,698	3,487
Net Receivables Numbers are in millions	12,084	11,860	10,894	10,740	9,815	10,146	10,264	9,465	8,994	9,501	9,556	9,370	9,012	8,310	9,044	8,858	11,238
Inventory Numbers are in millions	13,817	13,053	11,591	9,898	10,580	10,270	9,234	8,326	8,266	8,481	7,626	7,608	8,036	7,192	6,469	7,221	6,563
Other Current Assets Numbers are in millions	2,603	2,843	2,508	1,360	1,679	1,449	1,805	1,732	1,790	1,596	1,189	827	743	818	428	1,063	878
Total Current Assets Numbers are in millions	36,782	36,045	36,513	34,746	30,139	29,520	29,757	27,247	26,036	24,871	23,722	21,099	20,860	21,142	20,891	20,840	22,166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,301	20,377	18,896	18,233	18,910	18,079	17,111	16,507	16,102	17,171	16,542	15,382	14,814	15,522	16,566	16,824	18,360
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	89	171	212	262	52	33	81	109	342
Intangible Assets Numbers are in millions	244	173	174	208	182	121	139	135	149	172	168	127	107	99	138	197	146
Goodwill and Intangible Assets Numbers are in millions	244	173	174	208	182	121	139	135	238	343	380	389	159	132	219	306	488
Long Term Investments Numbers are in millions	19,798	16,099	15,491	14,415	12,310	13,305	15,323	13,993	12,156	14,441	13,367	12,973	11,286	10,937	11,579	9,634	11,888
Tax Assets Numbers are in millions	279	280	383	262	272	227	138	92	240	378	120	74	111	142	251	430	88
Other Non-Current Assets Numbers are in millions	717	54	31	38	45	8	562	504	432	810	470	517	430	568	765	922	1,120
Total Non-Current Assets Numbers are in millions	42,339	36,983	34,975	33,156	31,719	31,740	33,273	31,231	29,168	33,143	30,879	29,335	26,800	27,301	29,380	28,116	31,944
Total Assets Numbers are in millions	79,121	73,029	71,490	67,905	61,859	61,262	63,030	58,478	55,204	58,014	54,601	50,434	47,660	48,443	50,271	48,956	54,110
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,311	7,154	7,314	5,879	5,855	6,249	6,734	5,205	5,252	4,573	4,994	4,032	4,878	4,187	4,478	4,772	6,268
Short Term Debt Numbers are in millions	5,583	5,947	7,367	4,762	5,073	8,176	5,156	4,995	6,183	7,093	6,906	10,661	12,618	7,277	7,659	8,501	7,998
Tax Payables Numbers are in millions	213	328	530	155	214	333	533	145	150	294	253	80	177	60	32	172	259
Deferred Revenue Numbers are in millions	0	1,081	1,347	782	753	888	1,102	944	685	855	814	483	675	560	654	718	1,030
Other Current Liabilities Numbers are in millions	3,820	3,703	3,002	2,466	2,925	2,604	2,437	2,277	2,830	2,495	1,681	2,195	2,171	2,274	2,473	2,473	3,770
Total Current Liabilities Numbers are in millions	16,927	17,330	18,441	14,044	14,820	18,250	15,962	13,566	15,100	15,310	14,648	16,968	19,844	13,798	14,642	15,918	18,295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,995	18,935	17,697	20,874	16,323	9,569	12,357	13,240	11,729	11,654	12,156	8,927	5,906	12,158	12,281	11,452	3,609
Deferred Revenue Non-Current Numbers are in millions	0	3,296	3,168	3,150	3,235	2,805	2,646	2,562	2,886	3,027	3,297	3,420	3,777	4,282	4,915	5,006	5,598
Deferred Tax Liabilities Non-Current Numbers are in millions	2,414	1,105	834	627	230	677	2,143	1,971	972	2,130	1,788	1,162	421	437	633	74	784
Other Non-Current Liabilities Numbers are in millions	3,096	88	104	120	139	162	2,309	3	3	0	1	2	1	0	2	2	2
Total Non-Current Liabilities Numbers are in millions	25,505	23,424	21,803	24,771	19,927	13,213	17,312	17,776	15,590	16,811	17,242	13,511	10,105	16,877	17,831	16,534	15,591
Total Liabilities Numbers are in millions	42,437	40,754	40,244	38,815	34,747	31,463	33,274	31,342	30,690	32,121	31,890	30,479	29,949	30,675	32,473	32,452	33,886
Equity:
Preferred Stock Numbers are in millions	0	20,455	21,320	18,729	17,844	19,920	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,536	3,536	3,536	3,536	3,536	3,536	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726
Retained Earnings Numbers are in millions	14,068	13,884	14,524	12,413	11,528	13,603	12,935	11,849	10,270	9,189	8,653	7,180	6,626	6,248	5,542	6,081	6,738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,705	6,432	5,097	4,263	3,077	3,933	6,279	5,342	4,238	6,726	4,771	3,972	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,848	3,034	8,357	7,043	2,780	6,714	1,957	2,043	6,281	2,043	6,814	6,016	2,043	2,043	2,043	1,986	1,959
Total Shareholders Equity Numbers are in millions	31,158	26,887	26,417	22,992	20,921	23,853	23,897	21,960	19,277	20,684	18,193	15,922	14,126	13,766	13,823	12,683	15,571
Total Equity Numbers are in millions	36,685	32,275	31,246	29,090	27,112	29,799	29,754	27,136	24,514	25,893	22,711	19,955	17,711	17,768	17,798	16,504	20,224
Total Liabilities & Shareholders Equity Numbers are in millions	79,121	73,029	71,490	67,905	61,859	61,262	57,171	58,478	55,204	58,014	54,601	50,434	47,660	48,443	50,271	48,956	54,110

Daido Kogyo Co., Ltd.

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