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

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6373.T
Financials

765 (JPY) • At close November 14, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,078	8,278	6,643	7,261	8,308	8,289	8,633	9,856	11,421	11,520	11,126	13,568	13,074	12,748	11,096	10,996	11,434	8,065	7,023	6,624	6,519	7,655	6,070	6,807	6,441	8,454	7,603	7,647	8,164	7,724	5,355	5,502	6,087	6,986	5,465	5,411	4,912	5,293	4,281	3,914	4,973	5,351	5,136	4,658	3,888	3,294	2,604	3,204	2,561	3,069	3,523	4,325	4,654	4,822	4,590	4,851	4,813	4,950	4,072	3,755	3,698	2,427
Short Term Investments Numbers are in millions	803	7	-48	-50	-667	-54	-56	-38	-972	-955	-1,200	-1,240	-36	-38	-39	-41	-42	-44	-43	-5	-14	-9	-10	-12	-14	-16	-18	-20	-22	-23	-25	-27	-29	-31	-33	-35	276	340	160	119	90	74	93	47	40	21	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,078	8,278	6,643	7,261	8,308	8,289	8,633	9,856	11,421	11,520	11,126	13,568	13,074	12,748	11,096	10,996	11,434	8,065	7,023	6,624	6,519	7,655	6,070	6,807	6,441	8,454	7,603	7,647	8,164	7,724	5,355	5,502	6,087	6,986	5,465	5,411	4,912	5,293	4,281	3,914	4,973	5,351	5,136	4,658	3,888	3,294	2,604	3,204	2,561	3,069	3,523	4,325	4,654	4,822	4,590	4,851	4,813	4,950	4,072	3,755	3,698	2,427
Net Receivables Numbers are in millions	12,508	12,084	13,134	13,002	12,546	11,860	13,418	12,548	11,652	10,894	11,911	11,065	12,071	10,740	9,906	9,037	8,730	9,815	9,907	9,850	10,177	10,146	9,981	10,309	10,544	10,264	10,172	9,956	9,417	9,465	8,963	8,558	8,858	8,994	9,147	9,460	9,281	9,501	9,821	10,066	9,516	9,556	9,158	9,485	9,732	9,370	8,957	8,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,967	13,817	14,092	14,196	13,894	13,053	13,345	12,755	12,659	11,591	10,748	10,183	9,701	9,898	9,902	10,649	9,995	10,580	10,944	10,558	10,781	10,270	10,529	9,690	9,753	9,234	9,349	8,547	8,245	8,326	8,392	7,980	8,503	8,266	8,546	8,299	8,642	8,481	8,319	7,818	8,033	7,626	7,640	7,356	7,525	7,608	7,763	8,244	8,568	8,036	7,758	7,562	7,530	7,192	7,217	6,617	6,382	6,469	6,598	6,987	7,221	8,153
Other Current Assets Numbers are in millions	2,234	2,603	2,559	2,412	2,268	2,843	2,069	2,093	1,860	2,508	1,821	1,520	1,501	1,360	1,413	1,549	1,490	1,679	1,633	1,588	1,365	1,449	1,435	1,288	1,252	1,805	1,734	1,694	1,968	1,732	1,286	1,392	1,642	1,790	1,461	1,574	1,880	1,596	1,417	1,386	1,560	1,189	770	925	1,001	827	801	841	424	391	500	428	371	403	162	521	408	430	392	585	685	583
Total Current Assets Numbers are in millions	37,787	36,782	36,428	36,871	37,016	36,045	37,465	37,252	37,592	36,513	35,606	36,336	36,347	34,746	32,317	32,231	31,649	30,139	29,507	28,620	28,842	29,520	28,015	28,094	27,990	29,757	28,858	27,844	27,794	27,247	23,996	23,432	25,090	26,036	24,619	24,744	24,715	24,871	23,838	23,184	24,082	23,722	22,704	22,424	22,146	21,099	20,125	21,012	21,028	20,860	21,015	21,222	21,427	21,142	21,511	21,344	20,970	20,891	19,925	19,530	20,840	23,618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,940	21,301	22,199	21,716	21,064	20,377	20,691	20,499	19,787	18,896	18,430	18,464	18,520	18,233	18,214	18,661	18,442	18,910	19,109	18,699	18,346	18,079	18,286	17,565	17,188	17,111	17,372	16,790	16,534	16,507	15,536	15,238	15,648	16,102	16,325	17,004	16,935	17,171	16,890	16,414	16,478	16,542	15,906	15,929	16,018	15,382	14,591	14,749	15,203	14,814	14,844	15,537	15,510	15,522	15,749	16,023	16,451	16,566	16,887	17,487	16,824	18,442
Goodwill Numbers are in millions	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	43	55	72	89	106	134	154	171	173	175	194	212	223	243	263	262	244	245	49	52	129	156	121	33	45	57	69	81	100	87	109	85
Intangible Assets Numbers are in millions	234	244	199	231	169	173	156	165	166	174	180	184	199	208	161	174	176	182	176	183	161	121	132	139	146	139	151	161	126	135	140	151	158	149	150	164	171	172	178	163	173	168	130	136	134	127	133	137	99	107	83	90	97	99	112	124	129	138	150	157	197	176
Goodwill and Intangible Assets Numbers are in millions	234	244	199	231	169	173	156	165	166	174	180	184	199	208	161	174	176	182	176	183	161	121	132	139	146	139	151	161	126	135	183	206	230	238	256	298	325	343	351	338	367	380	353	379	397	389	377	382	148	159	212	246	218	132	157	181	198	219	250	244	306	261
Long Term Investments Numbers are in millions	19,058	19,798	17,855	19,707	18,106	15,459	14,399	14,495	15,711	15,491	14,818	15,235	14,129	13,844	12,578	11,742	12,218	11,752	13,470	12,375	12,070	12,697	13,257	15,166	14,548	15,323	16,101	14,835	13,572	13,993	13,938	11,920	10,881	12,156	14,837	14,167	14,959	14,441	13,526	14,033	13,200	13,367	15,145	13,608	13,227	12,973	11,484	9,548	10,348	11,286	9,149	9,062	10,819	10,937	11,181	10,653	9,803	11,579	11,471	10,868	9,634	8,780
Tax Assets Numbers are in millions	291	279	257	277	299	280	397	408	389	383	260	276	286	262	241	260	267	272	218	240	245	227	362	330	343	138	140	130	82	92	171	177	204	240	257	293	313	378	200	161	134	120	141	97	91	74	105	421	101	111	711	565	137	142	169	134	284	251	261	209	430	597
Other Non-Current Assets Numbers are in millions	848	717	663	635	53	694	957	968	30	31	32	34	1,234	609	594	607	597	603	617	614	606	616	572	572	566	562	551	528	504	504	472	467	446	432	433	455	733	810	588	576	523	470	482	488	548	517	520	416	417	430	631	638	676	568	749	535	765	765	777	769	922	1,145
Total Non-Current Assets Numbers are in millions	42,371	42,339	41,173	42,566	39,691	36,983	36,600	36,535	36,083	34,975	33,720	34,193	34,368	33,156	31,788	31,444	31,700	31,719	33,590	32,111	31,428	31,740	32,609	33,772	32,791	33,273	34,315	32,444	30,818	31,231	30,300	28,008	27,409	29,168	32,108	32,217	33,265	33,143	31,555	31,522	30,702	30,879	32,027	30,501	30,281	29,335	27,077	25,516	26,217	26,800	25,547	26,048	27,360	27,301	28,005	27,526	27,501	29,380	29,646	29,577	28,116	29,225
Total Assets Numbers are in millions	80,158	79,121	77,603	79,439	76,709	73,029	74,068	73,790	73,676	71,490	69,328	70,532	70,717	67,905	64,107	63,676	63,351	61,859	63,099	60,734	60,270	61,262	60,624	61,866	60,781	63,030	63,173	60,288	58,612	58,478	54,296	51,440	52,500	55,204	56,727	56,961	57,980	58,014	55,393	54,706	54,784	54,601	54,731	52,925	52,427	50,434	47,202	46,528	47,245	47,660	46,562	47,270	48,787	48,443	49,516	48,870	48,471	50,271	49,571	49,107	48,956	52,843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,519	7,311	7,302	7,979	8,623	7,154	8,044	7,506	7,497	7,314	6,973	6,908	6,933	5,879	4,934	4,690	4,321	5,855	5,948	5,681	6,016	6,249	6,045	6,225	6,543	6,734	5,881	5,682	5,492	5,205	4,896	4,348	5,177	5,252	4,963	4,783	4,382	4,573	4,531	4,360	4,849	4,994	4,361	4,095	4,234	4,032	3,824	4,533	4,944	4,878	5,119	4,827	4,441	4,187	4,903	4,820	4,799	4,478	4,199	3,848	4,772	7,166
Short Term Debt Numbers are in millions	6,090	5,583	5,674	5,963	5,778	5,947	4,829	6,017	7,664	7,367	7,079	6,161	4,825	4,762	4,664	5,138	4,608	5,073	5,778	7,784	8,536	8,176	7,385	5,340	5,088	5,156	5,284	5,082	5,050	4,995	5,685	5,231	5,938	6,183	6,525	6,954	6,858	7,093	7,055	6,908	6,747	6,906	7,623	9,204	10,217	10,661	10,373	11,616	12,501	12,618	11,205	8,646	6,621	7,277	6,406	6,673	6,936	7,313	7,555	8,562	8,182	8,441
Tax Payables Numbers are in millions	197	213	301	293	269	328	446	512	445	530	395	459	388	155	195	207	154	214	201	280	207	333	116	328	314	533	394	449	377	145	212	196	153	150	142	381	234	294	136	223	243	253	118	151	135	80	56	68	92	177	82	95	51	60	46	45	33	32	53	88	172	195
Deferred Revenue Numbers are in millions	65	113	855	1,132	933	1,081	1,072	1,421	1,204	1,347	776	1,204	839	782	469	745	519	753	560	890	1,136	888	522	1,023	1,399	1,102	872	1,020	1,464	944	519	752	1,028	685	447	939	1,147	855	468	781	1,086	814	367	598	817	483	414	686	850	675	438	688	793	560	462	716	751	654	390	700	718	693
Other Current Liabilities Numbers are in millions	4,492	3,707	3,489	3,309	3,600	3,703	3,364	3,074	3,332	3,002	2,508	2,104	2,718	2,466	2,090	2,275	2,686	2,925	2,757	2,426	2,795	2,604	2,572	1,730	2,236	2,437	2,800	2,142	1,826	2,277	2,168	2,331	2,618	2,830	2,949	2,212	2,679	2,495	2,259	1,963	2,159	1,681	2,035	1,735	2,640	2,195	2,219	2,515	2,698	2,171	2,681	2,796	3,021	2,274	2,758	2,696	2,730	2,819	2,444	2,292	2,792	3,427
Total Current Liabilities Numbers are in millions	18,363	16,927	16,874	17,729	18,494	17,330	16,864	17,324	19,281	18,441	17,731	16,836	15,703	14,044	12,352	13,055	12,288	14,820	15,244	17,061	18,690	18,250	16,640	14,646	15,580	15,962	15,231	14,375	14,209	13,566	13,480	12,858	14,914	15,100	15,026	15,269	15,300	15,310	14,449	14,235	15,084	14,648	14,504	15,783	17,226	16,968	16,472	18,732	20,235	19,844	19,087	16,364	14,134	13,798	14,113	14,234	14,498	14,642	14,251	14,790	15,918	19,229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,741	19,995	20,305	19,597	18,962	18,935	19,820	18,745	17,434	17,697	17,974	19,013	20,624	20,874	20,972	20,947	21,443	16,323	13,874	11,044	9,119	9,569	9,958	11,891	12,311	12,357	12,535	12,854	13,041	13,240	11,328	11,835	11,554	11,729	11,069	11,273	11,433	11,651	11,728	11,891	12,059	12,154	11,875	10,415	9,208	8,926	8,862	7,553	5,804	5,904	6,216	9,049	11,165	12,156	11,878	11,718	11,410	12,279	11,794	11,142	11,452	9,556
Deferred Revenue Non-Current Numbers are in millions	0	1,207	3,121	3,107	3,095	3,296	3,092	3,050	3,024	3,168	3,040	3,008	2,998	3,150	3,084	3,072	3,004	3,235	2,850	2,803	2,726	2,805	2,587	2,533	2,539	2,646	2,552	2,498	2,460	2,562	2,450	2,410	2,499	2,886	2,743	2,732	2,796	3,027	2,991	3,027	3,289	3,297	3,086	3,116	3,221	3,420	3,396	3,487	3,521	3,777	3,767	3,831	3,917	4,282	4,314	4,347	4,521	4,915	4,678	4,632	5,006	4,877
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,414	1,708	2,140	1,554	1,105	824	853	850	834	476	518	542	627	127	238	345	230	882	398	342	677	1,191	1,632	1,514	2,143	2,444	2,086	1,818	1,971	1,494	906	611	972	2,205	1,981	2,301	2,130	1,832	1,990	1,666	1,788	2,217	1,625	1,461	1,162	441	133	194	421	95	88	449	437	521	349	68	633	214	101	74	93
Other Non-Current Liabilities Numbers are in millions	5,276	3,096	284	300	291	88	281	277	283	104	289	299	301	120	328	340	329	139	240	260	267	162	273	275	283	2,309	296	301	137	3	124	133	136	3	142	152	154	3	193	191	1,797	3	2,333	114	120	3	133	132	134	3	1,058	1,107	1,162	2	1,093	1,159	1,134	4	1,253	1,173	2	855
Total Non-Current Liabilities Numbers are in millions	25,017	25,505	25,418	25,144	23,902	23,424	24,017	22,925	21,591	21,803	21,779	22,838	24,465	24,771	24,511	24,597	25,121	19,927	17,846	14,505	12,454	13,213	14,009	16,331	16,647	17,312	17,827	17,739	17,456	17,776	15,396	15,284	14,800	15,590	16,159	16,138	16,684	16,811	16,744	17,099	17,145	17,242	17,294	15,270	14,010	13,511	12,832	11,305	9,653	10,105	11,136	14,075	16,693	16,877	17,806	17,573	17,133	17,831	17,939	17,048	16,534	15,381
Total Liabilities Numbers are in millions	43,380	42,432	42,292	42,873	42,396	40,754	40,881	40,249	40,872	40,244	39,510	39,674	40,168	38,815	36,863	37,652	37,409	34,747	33,090	31,566	31,144	31,463	30,649	30,977	32,227	33,274	33,058	32,114	31,665	31,342	28,876	28,142	29,714	30,690	31,185	31,407	31,984	32,121	31,193	31,334	32,229	31,890	31,798	31,053	31,236	30,479	29,304	30,037	29,888	29,949	30,223	30,439	30,827	30,675	31,919	31,807	31,631	32,473	32,190	31,838	32,452	34,610
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,706	0	0	0	21,673	21,320	21,060	20,085	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	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	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	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	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	2,726	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	14,328	14,068	14,323	14,093	14,135	13,884	14,957	15,063	14,876	14,524	14,264	13,765	13,253	12,413	11,944	10,998	10,783	11,528	13,524	13,387	13,231	13,603	13,178	13,191	12,765	12,935	13,139	12,497	12,051	11,849	11,488	10,726	10,315	10,270	9,530	9,446	9,065	9,189	9,362	9,009	8,706	8,653	8,083	7,902	7,571	7,180	6,513	6,497	6,580	6,626	6,144	6,356	6,271	6,248	5,848	5,654	5,537	5,542	5,650	5,573	6,081	7,366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,508	10,705	9,087	10,299	8,165	6,432	6,232	6,322	6,046	5,097	4,108	4,613	4,762	4,266	3,069	2,686	2,959	3,077	4,067	3,465	3,630	3,935	4,495	5,641	5,435	6,281	6,638	5,571	4,963	5,343	4,476	3,238	3,022	4,239	6,100	6,075	6,950	6,726	5,158	5,023	4,558	4,771	5,681	4,871	4,607	3,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,847	2,849	11,935	3,035	3,034	3,034	3,034	9,584	3,261	8,357	7,368	7,397	7,546	7,043	2,778	2,780	2,779	2,780	2,780	2,780	2,780	6,714	2,780	2,780	1,957	8,236	2,045	2,041	2,042	2,043	2,041	2,041	5,064	6,281	8,143	8,117	8,992	8,769	7,201	7,066	2,042	6,814	2,042	6,914	6,650	6,016	4,866	3,545	4,373	4,774	3,508	3,609	4,809	4,792	5,038	4,823	4,539	5,555	5,126	4,902	3,876	3,695
Total Shareholders Equity Numbers are in millions	31,219	31,158	29,794	30,963	28,871	26,887	27,760	28,183	27,719	26,417	25,168	24,698	24,335	22,992	21,327	20,000	20,057	20,921	23,907	23,167	23,176	23,853	23,988	25,147	22,883	23,897	24,545	22,835	21,783	21,960	20,732	18,732	18,105	19,277	20,399	20,289	20,783	20,684	19,289	18,801	18,032	18,193	18,532	17,542	16,947	15,922	14,105	12,768	13,679	14,126	12,378	12,691	13,806	13,766	13,612	13,203	12,802	13,823	13,502	13,201	12,683	13,787
Total Equity Numbers are in millions	36,778	36,685	35,311	36,566	34,313	32,275	33,187	33,541	32,804	31,246	29,818	30,858	30,549	29,090	27,244	26,024	25,942	27,112	30,009	29,168	29,126	29,799	29,975	30,889	28,554	29,754	30,115	28,174	26,947	27,136	25,420	23,298	22,786	24,514	25,542	25,554	25,996	25,893	24,200	23,372	22,555	22,711	22,933	21,872	21,191	19,955	17,898	16,491	17,357	17,711	16,339	16,831	17,960	17,768	17,597	17,063	16,840	17,798	17,381	17,269	16,504	18,233
Total Liabilities & Shareholders Equity Numbers are in millions	80,158	79,121	77,603	79,439	76,709	73,029	74,068	73,790	73,676	71,490	69,328	70,532	70,717	67,905	64,107	63,676	63,351	61,859	63,099	60,734	60,270	61,262	60,624	61,866	60,781	63,028	63,173	60,288	58,612	58,478	54,296	51,440	52,500	55,204	56,727	56,961	57,980	58,014	55,393	54,706	54,784	54,601	54,731	52,925	52,427	50,434	47,202	46,528	47,245	47,660	46,562	47,270	48,787	48,443	49,516	48,870	48,471	50,271	49,571	49,107	48,956	52,843

Daido Kogyo Co., Ltd.

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