DAIHEN Corporation (6622.T) - Quarterly Balance Statement

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6622.T
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6600 (JPY) • At close September 19, 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	21,920	22,077	18,278	14,056	15,926	15,265	15,468	15,838	19,286	24,822	22,227	23,874	25,230	19,261	13,554	15,285	15,140	15,019	10,954	11,074	13,203	12,602	11,719	10,392	12,659	14,430	12,948	12,917	14,354	14,432	11,796	12,762	12,097	12,593	10,280	11,344	11,450	11,643	9,401	11,683	8,305	8,834	8,549	8,467	7,298	7,333	5,973	5,495	8,324	7,989	8,280	7,583	8,200	8,591	9,550	9,949	8,668	9,401	7,171	5,704	8,485	5,893
Short Term Investments Numbers are in millions	0	1,250	-11,940	-11,043	-11,590	-11,237	-9,807	-9,816	-10,354	-10,304	-9,677	-9,608	-9,028	-8,986	-5,854	-5,820	-5,710	-5,649	-7,100	-7,041	-6,861	-6,867	-6,826	-6,738	-6,611	-6,570	-5,831	-5,690	-5,590	-5,675	-4,724	-4,621	-4,470	-4,526	-6,002	-5,921	-5,713	-5,626	-3,784	-3,708	-3,723	-5,052	-6,636	-6,833	-7,021	-7,205	-7,264	-7,481	-7,519	-7,566	-7,492	-7,361	-7,201	-6,999	-6,738	-6,518	-6,202	-5,977	-5,649	-5,460	-4,977	-4,789
Cash and Short Term Investments Numbers are in millions	21,920	23,327	18,278	14,056	15,926	15,265	15,468	15,838	19,286	24,822	22,227	23,874	25,230	19,261	13,554	15,285	15,140	15,019	10,954	11,074	13,203	12,602	11,719	10,392	12,659	14,430	12,948	12,917	14,354	14,432	11,796	12,762	12,097	12,593	10,280	11,344	11,450	11,643	9,401	11,683	8,305	8,834	8,549	8,467	7,298	7,333	5,973	5,495	8,324	7,989	8,280	7,583	8,200	8,591	9,550	9,949	8,668	9,401	7,171	5,704	8,485	5,893
Net Receivables Numbers are in millions	40,401	56,961	42,376	36,551	31,182	44,801	35,704	36,840	30,403	36,970	29,095	29,240	28,642	40,949	30,778	28,878	29,640	38,349	30,472	30,185	29,519	37,761	29,552	30,082	31,740	41,845	32,519	33,102	30,850	37,517	29,414	29,003	28,067	35,211	29,577	29,485	28,632	34,012	28,203	26,184	24,235	30,188	23,676	25,385	22,444	24,952	19,320	20,248	20,528	22,265	22,663	21,749	22,152	22,645	21,756	19,215	19,901	21,188	21,042	19,206	24,323	25,697
Inventory Numbers are in millions	107,683	99,012	102,587	92,367	88,634	78,634	80,923	75,154	71,865	60,448	60,714	53,775	50,294	41,781	46,670	45,920	46,116	42,095	48,110	48,956	49,474	46,350	51,387	47,881	43,539	40,529	44,767	39,877	38,933	34,752	35,566	34,315	34,025	33,234	37,498	37,821	33,729	32,150	31,599	29,295	28,704	27,641	29,423	28,274	29,238	26,078	27,142	25,583	25,513	24,074	25,309	25,112	24,623	22,270	24,261	23,528	21,380	20,315	21,589	23,353	24,090	26,187
Other Current Assets Numbers are in millions	7,388	7,668	7,392	5,532	4,943	5,224	6,424	6,036	5,739	5,495	5,451	4,214	3,619	3,299	3,642	3,342	3,209	3,062	2,863	2,635	2,603	3,534	4,110	4,005	3,936	4,907	4,813	3,497	3,100	4,669	5,121	4,349	4,107	3,342	3,756	3,905	2,654	2,755	2,675	2,342	2,158	2,239	2,058	1,780	1,759	1,356	1,924	1,455	1,646	1,635	1,586	1,689	2,089	2,201	2,004	2,041	1,987	1,617	1,615	1,598	2,088	2,161
Total Current Assets Numbers are in millions	177,392	186,968	170,633	148,506	140,685	143,924	138,519	133,868	127,293	127,735	117,487	111,103	107,785	105,290	94,644	93,425	94,105	98,525	92,399	92,850	94,799	100,247	96,768	92,360	91,874	101,711	95,047	89,393	87,237	91,370	81,897	80,429	78,296	84,380	81,111	82,555	76,465	80,560	71,878	69,504	63,402	68,902	63,706	63,906	60,739	59,719	54,359	52,781	56,011	55,963	57,838	56,133	57,064	55,707	57,571	54,733	51,936	52,521	51,417	49,861	58,986	59,938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,859	48,886	46,548	39,408	38,967	38,055	38,350	38,528	38,634	38,128	38,021	38,441	38,747	38,771	38,898	39,359	39,503	40,017	40,405	41,011	41,599	41,149	41,907	41,688	40,751	40,158	38,534	37,334	36,131	35,317	33,172	31,461	31,336	31,862	31,185	31,420	26,912	26,673	26,068	25,734	25,858	26,050	26,073	26,191	26,242	25,829	25,236	25,547	25,593	24,936	24,763	25,156	25,332	25,646	26,088	26,495	27,101	27,464	27,533	28,254	28,095	28,306
Goodwill Numbers are in millions	2,114	2,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	4	5	6	8	9	10	11	18	37	61	86	112	138	164	189	215	219	244	269	294	320	345	370	395	421	446	471	129	36	38	5	5	5	13
Intangible Assets Numbers are in millions	2,345	2,364	2,173	2,092	2,097	2,117	2,132	2,064	2,061	2,003	1,918	1,953	1,857	1,883	1,913	1,917	1,905	2,012	2,030	2,119	2,186	2,202	2,221	2,143	2,182	2,173	2,088	2,086	2,082	2,103	2,155	2,236	2,334	2,350	2,276	2,362	2,335	2,420	2,511	2,661	2,816	3,018	3,095	3,219	3,333	3,473	3,572	3,725	3,869	4,016	4,078	4,097	4,025	4,061	4,067	4,116	4,163	4,012	3,867	3,473	3,164	3,076
Goodwill and Intangible Assets Numbers are in millions	4,459	4,404	2,173	2,092	2,097	2,117	2,132	2,064	2,061	2,003	1,918	1,953	1,857	1,883	1,913	1,917	1,905	2,012	2,030	2,119	2,186	2,202	2,221	2,143	2,182	2,174	2,090	2,089	2,086	2,108	2,161	2,244	2,343	2,360	2,287	2,380	2,372	2,481	2,597	2,773	2,954	3,182	3,284	3,434	3,552	3,717	3,841	4,019	4,189	4,361	4,448	4,492	4,446	4,507	4,538	4,245	4,199	4,050	3,872	3,478	3,169	3,089
Long Term Investments Numbers are in millions	17,780	15,236	25,075	28,224	28,549	26,742	25,460	24,946	25,540	25,712	27,418	27,908	27,072	27,558	23,899	22,706	21,762	20,108	23,357	22,024	21,528	22,499	22,208	24,138	24,133	24,534	24,617	23,623	22,824	22,121	20,683	19,021	18,274	19,340	22,277	21,312	22,692	21,939	19,689	19,523	18,648	19,425	20,826	20,427	19,861	19,539	18,659	18,193	18,503	19,606	18,691	18,730	19,160	19,068	18,108	17,192	17,116	17,720	16,812	16,781	15,039	15,046
Tax Assets Numbers are in millions	1,437	1,370	1,342	1,115	1,039	1,286	1,256	1,500	1,419	1,220	1,216	1,188	1,162	1,115	1,038	1,005	1,090	1,150	977	940	962	981	1,146	1,099	1,040	306	305	313	316	336	337	352	367	363	342	345	339	347	414	430	447	432	306	307	311	318	327	334	333	324	294	283	279	282	288	288	281	263	303	319	337	330
Other Non-Current Assets Numbers are in millions	19,459	19,760	568	564	-3	562	574	564	-2	-2	-3	-1	517	511	507	508	504	511	505	518	509	491	469	442	455	456	443	447	450	451	439	437	468	474	475	512	504	498	456	444	440	450	423	414	410	396	384	403	416	414	417	426	428	431	418	448	447	452	541	528	545	593
Total Non-Current Assets Numbers are in millions	93,994	89,656	75,706	71,403	70,649	68,762	67,772	67,602	67,652	67,061	68,570	69,489	69,355	69,838	66,255	65,495	64,764	63,798	67,274	66,612	66,784	67,322	67,951	69,510	68,561	67,628	65,989	63,806	61,807	60,333	56,792	53,515	52,788	54,399	56,566	55,969	52,819	51,938	49,224	48,904	48,347	49,539	50,912	50,773	50,376	49,799	48,447	48,496	49,034	49,641	48,613	49,087	49,645	49,934	49,440	48,668	49,144	49,949	49,061	49,360	47,185	47,364
Total Assets Numbers are in millions	271,386	276,624	246,342	219,913	211,341	212,690	206,298	201,474	194,950	194,801	186,061	180,595	177,144	175,132	160,905	158,926	158,874	162,327	159,676	159,466	161,589	167,575	164,724	161,875	160,440	169,346	161,040	153,206	149,050	151,709	138,695	133,949	131,088	138,784	137,682	138,528	129,289	132,504	121,107	118,415	111,754	118,444	114,623	114,685	111,122	109,524	102,810	101,277	105,045	105,604	106,451	105,220	106,709	105,641	107,011	103,401	101,080	102,470	100,478	99,221	106,171	107,302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,877	35,450	18,934	14,604	15,992	19,786	17,540	16,873	18,516	19,064	37,461	31,799	30,343	29,632	26,421	25,763	28,956	27,856	25,616	24,639	26,032	28,070	31,023	31,743	33,655	34,645	33,453	28,933	30,807	29,770	26,320	25,939	23,471	25,116	25,028	25,136	24,306	26,668	21,747	21,388	19,219	19,977	18,842	20,192	18,375	17,006	15,837	15,345	16,238	16,504	17,785	18,645	18,701	17,970	19,341	18,405	15,674	14,717	13,389	11,038	18,577	22,026
Short Term Debt Numbers are in millions	35,637	35,403	25,832	16,649	20,471	13,004	15,542	10,755	10,253	10,168	10,162	11,660	10,162	10,310	11,364	9,745	10,004	10,875	13,497	12,599	18,168	19,436	17,106	13,644	13,714	16,562	14,601	13,486	11,715	13,433	9,158	10,171	10,664	12,109	11,124	9,109	8,005	8,060	10,139	7,556	8,620	10,515	9,336	9,044	12,457	13,910	12,043	11,371	12,259	11,509	11,369	11,585	11,991	11,966	16,812	15,272	14,576	15,505	16,591	16,046	16,963	13,712
Tax Payables Numbers are in millions	908	2,184	1,206	1,784	815	2,935	1,160	2,303	1,041	2,938	1,005	1,957	1,199	2,736	729	1,217	708	1,820	557	914	448	1,217	947	1,254	720	1,753	1,021	1,335	750	1,270	416	770	422	1,078	546	1,310	809	1,721	851	1,069	524	1,889	1,180	1,083	653	705	690	611	457	741	877	992	844	854	702	654	668	761	629	761	772	1,140
Deferred Revenue Numbers are in millions	908	1,402	3,247	4,684	3,651	7,099	2,639	5,092	3,521	6,751	2,588	4,597	3,548	6,516	2,207	3,770	2,408	4,837	1,997	3,373	1,745	3,743	2,439	3,825	2,834	5,235	2,529	3,906	2,678	4,580	1,848	3,295	2,442	4,455	2,064	3,872	2,559	4,756	2,083	3,218	1,836	4,380	2,315	3,048	1,656	2,681	1,708	2,473	1,406	2,682	1,901	2,853	1,809	2,789	1,655	2,389	1,544	2,615	1,493	2,303	2,500	2,188
Other Current Liabilities Numbers are in millions	10,749	14,383	23,630	22,636	24,891	27,213	30,882	29,948	29,795	30,281	9,046	7,861	8,929	6,125	6,216	4,939	5,501	6,433	6,376	6,115	7,194	7,330	6,363	6,169	6,742	6,880	6,087	4,784	5,419	5,870	6,729	5,196	5,482	4,911	5,237	4,829	4,630	4,518	4,386	4,085	4,101	3,668	3,312	2,786	3,214	2,878	3,156	2,962	3,902	3,427	3,024	2,563	3,267	2,699	2,931	2,018	2,947	2,606	3,012	3,093	2,938	3,180
Total Current Liabilities Numbers are in millions	80,171	86,638	71,643	58,573	65,005	67,102	66,603	62,668	62,085	66,264	59,257	55,917	52,982	52,583	46,208	44,217	46,869	50,001	47,486	46,726	53,139	58,579	56,931	55,381	56,945	63,322	56,670	51,109	50,619	53,653	44,055	44,601	42,059	46,591	43,453	42,946	39,500	44,002	38,355	36,247	33,776	38,540	33,805	35,070	35,702	36,475	32,744	32,151	33,805	34,122	34,079	35,646	35,768	35,424	40,739	38,084	34,741	35,443	34,485	32,480	40,978	41,106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,373	30,850	30,470	30,676	20,020	20,202	20,317	18,997	17,234	17,435	17,691	16,906	19,159	19,365	19,617	21,442	21,707	22,049	22,327	23,459	20,828	20,892	22,288	18,364	16,356	16,476	16,774	16,390	15,693	15,818	19,481	16,658	15,523	15,553	16,723	18,258	16,544	16,526	16,627	19,162	16,848	16,881	19,065	18,886	16,204	16,261	17,272	17,263	18,156	18,209	20,086	16,182	16,994	17,109	15,023	15,182	15,537	15,690	15,961	16,055	16,251	15,346
Deferred Revenue Non-Current Numbers are in millions	213	197	4,353	3,093	3,060	3,286	3,305	3,282	3,311	3,191	3,156	2,741	2,736	2,773	2,775	2,810	2,776	2,825	2,810	2,770	2,669	2,624	2,669	2,680	2,691	2,715	2,792	2,857	2,866	2,969	2,968	2,982	3,005	3,039	3,031	3,170	3,357	3,499	4,240	4,256	4,340	3,404	1,624	1,604	1,615	1,582	1,702	1,692	1,693	1,685	1,640	1,625	1,627	1,640	1,576	1,542	1,569	1,480	1,521	1,526	1,561	1,584
Deferred Tax Liabilities Non-Current Numbers are in millions	4,450	4,279	1,523	1,110	929	941	1,045	1,051	1,067	1,112	1,871	1,971	1,991	2,340	1,851	1,454	1,148	959	1,936	1,699	1,580	1,637	1,259	1,911	1,931	3,614	3,516	3,283	3,119	2,920	2,417	1,970	1,796	2,070	2,869	2,601	2,214	2,053	1,232	1,207	953	1,653	2,732	2,493	2,214	2,026	1,805	1,524	1,672	1,884	1,475	1,620	1,956	1,978	1,163	935	1,000	1,289	973	1,040	614	304
Other Non-Current Liabilities Numbers are in millions	6,139	6,059	1,524	1,489	1,418	1,255	1,247	1,189	1,173	1,165	1,159	1,159	1,146	1,152	1,152	1,151	1,150	1,150	1,144	1,165	1,165	1,141	1,118	1,116	1,112	1,113	1,108	1,104	1,102	1,065	1,057	1,062	1,060	1,056	1,055	1,044	1,041	1,024	1,016	1,017	1,132	1,139	1,099	1,096	1,090	1,106	1,081	1,077	1,072	1,067	1,055	1,055	1,050	1,067	1,054	1,068	1,036	1,047	1,036	1,039	1,061	1,125
Total Non-Current Liabilities Numbers are in millions	41,175	41,385	37,870	36,368	25,427	25,684	25,914	24,519	22,785	22,903	23,877	22,777	25,032	25,630	25,395	26,857	26,781	26,983	28,217	29,093	26,242	26,294	27,334	24,071	22,090	23,918	24,190	23,634	22,780	22,772	25,923	22,672	21,384	21,718	23,678	25,073	23,156	23,102	23,115	25,642	23,273	23,077	24,520	24,079	21,123	20,975	21,860	21,556	22,593	22,845	24,256	20,482	21,627	21,794	18,816	18,727	19,142	19,506	19,491	19,660	19,487	18,359
Total Liabilities Numbers are in millions	121,346	128,023	109,513	94,941	90,432	92,786	92,517	87,187	84,870	89,167	83,134	78,694	78,014	78,213	71,603	71,074	73,650	76,984	75,703	75,819	79,381	84,873	84,265	79,452	79,035	87,240	80,860	74,743	73,399	76,425	69,978	67,273	63,443	68,309	67,131	68,019	62,656	67,104	61,470	61,889	57,049	61,617	58,325	59,149	56,825	57,450	54,604	53,707	56,398	56,967	58,335	56,128	57,395	57,218	59,555	56,811	53,883	54,949	53,976	52,140	60,465	59,465
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	99,754	0	0	0	91,510	90,786	88,319	86,844	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	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596	10,596
Retained Earnings Numbers are in millions	93,769	94,767	92,489	87,339	83,939	85,393	81,073	80,153	75,706	74,980	71,882	70,406	67,640	66,995	62,420	61,766	60,102	59,628	56,399	56,374	54,480	55,062	52,357	52,487	51,048	50,848	48,857	48,518	46,216	45,717	42,625	41,693	40,602	41,244	39,206	38,552	36,057	35,047	32,973	31,633	30,066	31,683	31,314	30,651	29,570	29,303	27,889	27,590	27,672	27,937	27,972	27,963	27,404	26,750	25,902	25,344	25,225	25,379	24,902	24,863	24,806	25,357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,497	21,110	14,723	15,717	15,114	12,589	10,976	12,425	12,714	8,905	8,732	9,295	9,336	16,424	4,977	4,303	3,315	3,846	5,389	5,156	5,686	5,552	6,104	7,118	7,464	8,335	8,390	7,111	6,602	6,657	3,390	2,401	3,956	5,677	7,832	8,632	9,691	9,494	5,841	4,211	4,036	4,564	4,306	4,277	3,650	1,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,633	7,663	5,180	5,235	-94,535	5,222	5,222	5,224	-86,302	-85,576	-82,478	-81,002	5,826	-2,843	5,829	5,831	5,819	5,893	6,158	6,159	6,145	6,147	6,149	6,929	6,934	6,935	6,944	6,952	6,967	6,972	6,976	7,004	7,550	8,008	8,008	8,014	8,021	8,023	8,029	8,034	8,037	8,039	8,041	8,047	8,054	8,054	7,337	7,054	8,032	7,787	7,201	8,171	8,898	8,715	8,602	8,349	9,076	9,251	8,728	9,416	8,129	9,655
Total Shareholders Equity Numbers are in millions	135,495	134,136	122,988	118,887	114,868	113,800	107,867	108,398	104,224	99,691	97,051	96,139	93,398	91,172	83,822	82,496	79,832	79,963	78,542	78,285	76,907	77,357	75,206	77,130	76,042	76,714	74,787	73,177	70,381	69,942	63,587	61,694	62,704	65,525	65,642	65,794	64,365	63,160	57,439	54,474	52,735	54,882	54,257	53,571	51,870	49,673	45,822	45,240	46,300	46,320	45,769	46,730	46,898	46,061	45,100	44,289	44,897	45,226	44,226	44,875	43,531	45,608
Total Equity Numbers are in millions	150,034	148,595	136,829	124,972	120,909	119,904	113,781	114,287	110,080	105,634	102,927	101,901	99,130	96,919	89,302	87,852	85,224	85,343	83,973	83,647	82,208	82,702	80,459	82,423	81,405	82,106	80,180	78,463	75,651	75,284	68,717	66,676	67,645	70,475	70,551	70,509	66,633	65,400	59,637	56,526	54,705	56,827	56,298	55,536	54,297	52,074	48,206	47,570	48,647	48,637	48,116	49,092	49,314	48,423	47,456	46,590	47,197	47,521	46,502	47,081	45,706	47,837
Total Liabilities & Shareholders Equity Numbers are in millions	271,386	276,618	246,342	219,913	211,341	212,690	206,298	201,474	194,950	194,801	186,061	180,595	177,144	175,132	160,905	158,926	158,874	162,327	159,676	159,466	161,589	167,575	164,724	161,875	160,440	169,346	161,040	153,206	149,050	151,709	138,695	133,949	131,088	138,784	137,682	138,528	129,289	132,504	121,107	118,415	111,754	118,444	114,623	114,685	111,122	109,524	102,810	101,277	105,045	105,604	106,451	105,220	106,709	105,641	107,011	103,401	101,080	102,470	100,478	99,221	106,171	107,302

DAIHEN Corporation

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