Daikoku Denki Co., Ltd. (6430.T) - Balance Sheet Statement

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6430.T
Financials

3470 (JPY) • At close September 19, 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	20,434.496	16,922.801	16,581.552	15,739.971	15,478.001	12,751.427	13,832.363	14,062.019	9,358.508	13,115.149	15,381.553	18,506.088	16,755.511	14,080.578	18,926.618	15,658.564	14,347.766
Short Term Investments Numbers are in millions	0	500.066	-2,539.534	500	-2,431.492	-2,349.167	-1,629.509	-219.287	-263	-20.826	-48.398	-75.97	0	40	0	1,590.708	38
Cash and Short Term Investments Numbers are in millions	20,434.496	17,422.867	16,581.552	16,239.971	15,478.001	12,751.427	13,832.363	14,062.019	9,358.508	13,115.149	15,381.553	18,506.088	16,755.511	14,120.578	18,926.618	15,658.564	14,385.766
Net Receivables Numbers are in millions	8,893.095	4,966.113	3,395.451	3,199.152	4,026.639	5,330.899	5,066.381	5,947.749	7,844.071	12,177.853	11,434.408	12,026.58	8,401.775	8,451.126	9,987.498	16,905.591	9,392.18
Inventory Numbers are in millions	13,845.295	8,529.261	4,434.167	4,146.12	4,286.761	5,159.314	5,651.298	6,640.573	8,932.62	9,839.721	8,784.484	8,647.859	6,120.23	7,589.041	5,347.157	6,862.157	5,829.594
Other Current Assets Numbers are in millions	782.984	2,708.497	2,353.03	1,842.314	2,456.058	3,156.016	2,351.051	3,238.581	3,447.127	803.008	1,444.763	609.287	639.219	1,388.538	321.346	505.324	851.78
Total Current Assets Numbers are in millions	43,955.87	33,626.738	26,764.2	25,427.557	26,247.459	26,397.656	26,901.093	29,888.922	29,582.326	35,935.731	37,045.208	39,789.814	31,916.735	31,549.283	34,582.619	39,931.636	30,459.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,064.889	8,675.793	8,788.715	9,110.507	9,547.118	10,106.913	9,724.064	10,027.366	10,249.886	10,030.392	9,477.438	9,506.323	9,989.865	9,821.132	8,600.604	6,905.873	7,091.345
Goodwill Numbers are in millions	772.019	812.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.44
Intangible Assets Numbers are in millions	2,620.172	2,077.308	2,351.655	3,016.28	3,560.292	3,848.06	3,292.412	3,123.326	2,710.746	2,160.229	1,772.338	1,752.839	1,810.076	1,884.757	1,487.455	1,312.11	1,387.952
Goodwill and Intangible Assets Numbers are in millions	3,392.191	2,889.514	2,351.655	3,016.28	3,560.292	3,848.06	3,292.412	3,123.326	2,710.746	2,160.229	1,772.338	1,752.839	1,810.076	1,884.757	1,487.455	1,312.11	1,476.392
Long Term Investments Numbers are in millions	1,141.793	2,942	3,335	3,225	2,694	2,678	2,029.148	1,550.512	624.498	1,375.76	1,269.275	1,261.069	1,090.746	1,061.105	1,169.384	1,466.715	3,067.824
Tax Assets Numbers are in millions	809.96	615.976	679.116	743.052	1,133.989	1,169.233	971.663	1,191.882	1,668.09	2,596.713	2,444.049	2,464.963	2,221.25	2,343.117	1,488.728	1,590.844	1,525.643
Other Non-Current Assets Numbers are in millions	1,943.849	-451.243	-428.784	-437.766	-480.27	-470.397	645.682	1,046.312	2,304.352	1,429.195	1,921.421	1,931.587	2,058.732	2,356.215	2,312.564	4,338.901	2,850.696
Total Non-Current Assets Numbers are in millions	15,352.682	14,672.04	14,725.702	15,657.073	16,455.129	17,331.809	16,662.969	16,939.398	17,557.572	17,592.289	16,884.521	16,916.781	17,170.669	17,466.326	15,058.735	15,614.443	16,011.9
Total Assets Numbers are in millions	59,308.552	48,298.781	41,489.905	41,084.634	42,702.592	43,729.468	43,564.062	46,828.32	47,139.899	53,528.02	53,929.729	56,706.595	49,087.404	49,015.609	49,641.354	55,546.079	46,471.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,878.467	4,193.557	2,594.482	1,881.053	2,200.429	2,860.174	2,528.365	2,382.42	2,847.288	17,778.943	17,420.101	19,695.205	11,169.586	12,502.089	12,328.965	19,800.642	13,769.494
Short Term Debt Numbers are in millions	0.464	2,000	2,000	3,000	3,300	3,000	3,300	3,300	5,500	400.266	399.866	399.866	6,225	5,725	5,025	5,484.992	5,720
Tax Payables Numbers are in millions	3,229.015	1,203.429	32.678	26.267	406.25	245.352	47.129	200.258	29.443	549.263	626.822	2,731.98	837.19	753.854	1,838.347	914.025	649.838
Deferred Revenue Numbers are in millions	103.859	3,686.189	1,894.454	2,016.488	2,863.719	2,968.114	3,121.169	4,179.676	3,616.858	1,778.271	1,966.266	3,876.942	1,965.804	1,795.787	2,990.669	1,945.109	1,359.79
Other Current Liabilities Numbers are in millions	7,685.541	4,086.27	2,930.452	2,621.685	2,784.356	3,511.674	4,247.332	6,640.68	4,712.571	516.321	373.237	572.621	545.736	700.571	570.66	580.61	184.867
Total Current Liabilities Numbers are in millions	17,668.331	13,966.016	9,419.388	9,519.226	11,148.504	12,339.962	13,196.866	16,502.776	16,676.717	20,473.801	20,159.47	24,544.634	19,906.126	20,723.447	20,915.294	27,811.353	21,034.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	300	0	0	0	0	400.266	870.133	1,300	1,600	800	1,200	1,660
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
Deferred Tax Liabilities Non-Current Numbers are in millions	26.575	31.193	28.369	320.374	0	0	351.433	479.342	483.639	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	893.336	901.694	900.436	582.815	1,147.823	1,191.424	764.112	694.315	688.201	915.701	1,109.32	852.495	767.549	671.656	545.249	474.62	471.244
Total Non-Current Liabilities Numbers are in millions	919.911	932.887	928.805	903.189	1,147.823	1,491.424	1,115.545	1,173.657	1,171.84	915.701	1,509.586	1,722.628	2,067.549	2,271.656	1,345.249	1,674.62	2,131.244
Total Liabilities Numbers are in millions	18,588.242	14,898.903	10,348.193	10,422.415	12,296.327	13,831.386	14,312.411	17,676.433	17,848.557	21,389.502	21,669.056	26,267.262	21,973.675	22,995.103	22,260.543	29,485.973	23,165.395
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	105.015	143.29	0	171.756	268.858	133	120	0	0	0	0	0	0
Common Stock Numbers are in millions	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674	674
Retained Earnings Numbers are in millions	39,206.726	31,924.756	29,662.225	29,180.239	29,158.92	28,688.969	28,016.973	27,971.027	28,207.43	30,918.892	31,027.99	29,079.569	25,667.938	24,596.191	25,973.1	24,660.873	21,876.704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	162.285	123.011	127.171	129.664	-105.015	-143.29	-117.81	-171.756	-268.858	-133	-120	5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	677.296	678.111	678.316	678.316	573.345	535.113	678.488	506.86	409.912	545.626	558.683	680.764	684.31	683.394	684.14	683.308	686.068
Total Shareholders Equity Numbers are in millions	40,720.307	33,399.878	31,141.712	30,662.219	30,406.265	29,898.082	29,251.651	29,151.887	29,291.342	32,138.518	32,260.673	30,439.333	27,026.248	25,953.585	27,331.24	26,018.181	23,236.772
Total Equity Numbers are in millions	40,720.307	33,399.878	31,141.712	30,662.219	30,406.265	29,898.082	29,251.651	29,151.887	29,291.342	32,138.518	32,260.673	30,439.333	27,113.729	26,020.506	27,380.811	26,060.106	23,305.825
Total Liabilities & Shareholders Equity Numbers are in millions	59,308.549	48,298.781	41,489.905	41,084.634	42,702.592	43,729.468	43,564.062	46,828.32	47,139.899	53,528.02	53,929.729	56,706.595	49,087.404	49,015.609	49,641.354	55,546.079	46,471.22

Daikoku Denki Co., Ltd.

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