Daishinku Corp. (6962.T) - Balance Sheet Statement

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6962.T
Financials

583 (JPY) • At close September 18, 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	24,355.139	18,517.098	18,516.683	14,316.276	15,321.066	13,940.193	15,602.163	17,203.558	18,338.117	13,076.115	12,033.062	13,494.742	12,810.931	9,781.926	9,407.53	7,576.312	7,799.909
Short Term Investments Numbers are in millions	184.06	39.854	-1,935.147	-1,696.548	30.449	-1,139.501	829.028	360.191	2,124.016	2,071.463	1,870.686	1,869.649	1,868.279	1,866.661	3,364.559	4,750.073	854.301
Cash and Short Term Investments Numbers are in millions	24,539.199	18,556.952	18,516.683	14,316.276	15,351.515	13,940.193	16,431.191	17,563.749	20,462.133	15,147.578	13,903.748	15,364.391	14,679.21	11,648.587	12,772.089	12,326.385	8,654.21
Net Receivables Numbers are in millions	9,747.189	9,687.624	10,144.685	9,318.67	8,222.265	6,474.124	7,289.133	7,687.743	6,953.575	7,269.207	7,835.76	8,987.319	8,720.434	9,913.238	10,198.429	8,207.41	11,200.929
Inventory Numbers are in millions	16,414.698	17,174.564	16,533.57	14,789.542	13,081.701	12,766.702	10,675.398	9,433.961	8,446.578	9,788.53	9,119.166	8,326.677	8,012.943	8,062.836	7,365.023	7,227.856	8,664.528
Other Current Assets Numbers are in millions	1,661.381	1,292.359	1,854.636	1,513.217	1,349.909	1,250.864	1,275.616	2,289.407	1,030.255	1,309.702	1,229.072	1,175.033	1,085.72	1,387.143	1,203.248	1,133.531	1,429.634
Total Current Assets Numbers are in millions	52,362.467	46,711.499	47,049.574	39,937.705	38,005.39	34,431.883	35,671.338	36,974.86	36,892.541	33,515.017	32,087.746	33,853.42	32,498.307	31,011.804	31,538.789	28,895.182	29,949.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,587.646	30,585.178	27,684.936	23,778.088	21,962.495	20,793.224	20,547.753	20,400.793	20,276.953	20,471.139	23,181.017	23,082.107	23,385.993	24,430.025	24,114.61	24,834.029	28,032.495
Goodwill Numbers are in millions	0.891	0.714	0.853	0.278	0.519	0.472	0.778	0	0	8.468	22.362	53.343	98.744	166.845	195.825	297.01	228.263
Intangible Assets Numbers are in millions	1,236	1,184	569	134	140	150	165	168.066	219.14	250.76	238.716	159.57	151.873	157.456	178.7	193.561	230.329
Goodwill and Intangible Assets Numbers are in millions	1,236.891	1,184.714	569.853	134.278	140.519	150.472	165.778	168.066	219.14	259.228	261.078	212.913	250.617	324.301	374.525	490.571	458.592
Long Term Investments Numbers are in millions	2,927.027	4,384	5,212	4,333	2,486	2,661	729.014	1,356.629	-436.414	8.729	-226.424	-459.356	-739.802	-679.312	-2,250.061	-3,595.398	770.794
Tax Assets Numbers are in millions	637.335	756.688	800.879	443.237	400.99	393.401	335.949	217.143	178.524	81.69	41.228	19.926	17.477	29.516	9.595	10.147	8.14
Other Non-Current Assets Numbers are in millions	2,313.257	0.37	0.59	1.597	-0.12	1.139	1,958.91	1,578.726	3,296.467	2,585.352	2,247.843	2,271.718	2,290.6	2,391.66	3,944.551	5,504.372	1,488.629
Total Non-Current Assets Numbers are in millions	38,702.156	36,910.95	34,268.258	28,690.2	24,989.884	23,999.236	23,737.404	23,721.357	23,534.67	23,406.138	25,504.742	25,127.308	25,204.885	26,496.19	26,193.22	27,243.721	30,758.65
Total Assets Numbers are in millions	91,064.623	83,622.452	81,317.834	68,627.909	62,995.277	58,431.122	59,408.742	60,696.217	60,427.212	56,921.155	57,592.488	58,980.728	57,703.192	57,507.994	57,732.009	56,138.903	60,707.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,617.382	1,827.047	3,882.669	2,612.017	2,776.222	2,407.185	2,687.333	1,535.545	2,707.899	3,730.816	4,124.242	3,416.921	4,030.681	3,371.792	4,016.955	3,283.245	4,652.906
Short Term Debt Numbers are in millions	14,146.824	12,274.761	9,742.11	10,532.556	9,900.329	10,629.348	5,935.031	6,683.026	6,952.07	8,371.08	7,129.518	8,791.737	6,724.285	7,256.22	6,959.845	7,656.667	7,514.27
Tax Payables Numbers are in millions	479.574	976.237	1,335.991	558.02	204.688	240.5	177.91	528.486	191.952	184.771	127.383	326.768	91.159	215.01	153.036	117.269	476.15
Deferred Revenue Numbers are in millions	0.079	4,436.609	5,687.508	2,738.064	2,390.972	1,739.022	1,818.696	4,230.355	3,311.216	667.807	391.236	824.992	468.953	742.844	426.248	645.94	1,069
Other Current Liabilities Numbers are in millions	3,947.675	927.385	1,349.255	1,186.844	978.723	905.383	765.058	778.459	709.029	799.362	633.556	676.708	598.387	862.937	765.97	643.424	1,064.973
Total Current Liabilities Numbers are in millions	20,711.96	19,465.802	20,661.542	17,069.481	16,046.246	15,680.938	11,206.118	13,227.385	13,680.214	13,569.065	12,278.552	13,710.358	11,822.306	12,233.793	12,169.018	12,229.276	14,301.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,776.032	18,563.66	18,100.145	15,605.544	14,620.724	10,028.674	15,152.181	13,492.11	13,157.228	8,258.673	6,050.105	8,059.799	11,614.678	9,706.504	9,635.978	8,483.831	4,555.783
Deferred Revenue Non-Current Numbers are in millions	91.911	1,153.836	1,213.612	1,114.287	1,331.18	1,345.769	1,293.209	1,889.64	2,361.764	1,681.059	1,821.61	2,072.704	2,202.695	2,696.098	2,622.126	2,869.434	2,728.33
Deferred Tax Liabilities Non-Current Numbers are in millions	1,939.636	1,135.633	1,008.881	958.382	714.04	706.581	772.88	865.555	740.062	822.588	679.618	484.325	442.336	514.172	615.011	567.204	849.754
Other Non-Current Liabilities Numbers are in millions	1,496.765	120.903	102.64	110.661	102.584	102.589	104.216	107.1	121.85	133.855	116.512	129.659	100.122	81.019	133.8	168.431	188.2
Total Non-Current Liabilities Numbers are in millions	23,304.344	20,974.032	20,425.278	17,788.874	16,768.528	12,183.613	17,322.486	16,354.405	16,380.904	10,896.175	8,667.845	10,746.487	14,359.831	12,997.793	13,006.915	12,088.9	8,322.067
Total Liabilities Numbers are in millions	44,016.304	40,439.834	41,086.82	34,858.355	32,814.774	27,864.551	28,528.604	29,581.79	30,061.118	24,465.24	20,946.397	24,456.845	26,182.137	25,231.586	25,175.933	24,318.176	22,623.216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	490	0	0	0	0	0
Common Stock Numbers are in millions	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883	19,344.883
Retained Earnings Numbers are in millions	7,473.32	6,500.97	4,131.434	686.659	-334.959	-530.587	66.432	555.433	-19.079	-5,309.546	1,356.903	772.171	-192.383	812.411	724.354	615.863	3,116.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,648.425	4,812.904	4,405.946	2,629.31	828.9	1,437.974	1,317.25	1,232.886	1,164.399	2,768	703	-490	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,241.941	5,242.717	5,239.533	5,232.303	5,234.585	5,237.048	5,238.226	5,250.308	5,244.474	10,504.014	10,880.53	10,400.511	8,832.461	8,619.73	9,664.764	9,299.475	12,102.338
Total Shareholders Equity Numbers are in millions	38,708.569	35,901.474	33,121.796	27,893.155	25,073.409	25,489.318	25,966.791	26,383.51	25,734.677	27,307.351	32,285.316	30,517.565	27,984.961	28,777.024	29,734.001	29,260.221	34,563.882
Total Equity Numbers are in millions	47,048.314	43,182.618	40,231.014	33,769.554	30,180.503	30,566.571	30,880.135	31,114.427	30,366.094	32,455.915	36,646.091	34,523.883	31,521.055	32,276.408	32,556.076	31,820.727	38,084.735
Total Liabilities & Shareholders Equity Numbers are in millions	91,064.618	83,622.452	81,317.834	68,627.909	62,995.277	58,431.122	59,408.739	60,696.217	60,427.212	56,921.155	57,592.488	58,980.728	57,703.192	57,507.994	57,732.009	56,138.903	60,707.951

Daishinku Corp.

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