Daido Metal Co., Ltd. (7245.T) - Balance Sheet Statement

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7245.T
Financials

490 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,586	24,108	23,018	22,007	22,475	19,605	13,672.237	14,203.589	14,268.885	13,001.801	12,047.664	9,752.868	11,230.93	9,671.706	13,089.108	9,186.889	8,638.662	8,980.706	12,662.938	5,723.935
Short Term Investments Numbers are in millions	6,370	-5,287	-4,236	-3,008	-1,377	-1,242	-484.452	-293.076	-70.294	55.139	0.755	0.612	0.58	0.074	18.858	37.226	198.658	585.482	578.714	353.7
Cash and Short Term Investments Numbers are in millions	30,956	24,108	23,018	22,007	22,475	19,605	13,672.237	14,203.589	14,268.885	13,056.94	12,048.419	9,753.48	11,231.51	9,671.78	13,107.966	9,224.115	8,837.32	9,566.188	13,241.652	6,077.635
Net Receivables Numbers are in millions	32,588	27,265	24,551	23,069	23,625	27,109	29,687.656	26,792.445	24,644.929	25,900.626	22,475.815	21,428.217	22,722.441	21,038.316	17,099.365	16,476.927	22,173.833	21,262.753	18,936.483	16,684.865
Inventory Numbers are in millions	37,351	37,007	33,543	25,527	28,206	27,515	25,779.524	22,755.193	18,384.812	18,229.098	15,907.544	15,199.403	14,619.77	12,870.744	10,535.596	12,841.585	12,323.429	11,762.686	10,143.489	8,698.23
Other Current Assets Numbers are in millions	2,654	5,674	4,816	4,639	4,475	5,150	4,588.308	4,349.905	2,703.586	1,568.427	1,311.245	1,024.266	857.969	638.679	531.846	2,474.781	816.78	790.571	631.079	526.224
Total Current Assets Numbers are in millions	103,549	94,054	85,928	75,242	78,781	79,379	73,727.725	68,101.132	60,002.212	58,755.091	51,743.023	47,405.366	49,431.69	44,219.519	41,274.773	41,017.408	44,151.362	43,382.198	42,952.703	31,986.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,865	55,520	57,291	57,931	60,974	62,043	64,947.211	63,290.044	55,324.271	50,082.516	45,591.634	38,172.4	32,047.374	31,359.906	34,020.263	36,368.948	41,193.347	38,692.484	34,108.127	28,815.739
Goodwill Numbers are in millions	4,070	4,629	5,152	5,724	6,193	7,147	9,650.993	11,555.766	482.362	649.769	820.915	972.189	1,114.752	1,278.79	1,302.309	1,441.676	1,675.642	0	0	100
Intangible Assets Numbers are in millions	5,314	5,880	6,345	6,899	6,124	5,444	5,434.684	5,075.89	1,642.631	1,328.09	1,110.446	1,006.405	708.382	1,045.181	1,399.993	1,612.07	996.752	907.844	398.536	241.809
Goodwill and Intangible Assets Numbers are in millions	9,384	10,509	11,497	12,623	12,317	12,591	15,085.677	16,631.656	2,124.993	1,977.859	1,931.361	1,978.594	1,823.134	2,323.971	2,702.302	3,053.746	2,672.394	907.844	398.536	341.809
Long Term Investments Numbers are in millions	7,591	11,389	9,686	8,039	5,441	6,074	5,262.396	4,594.647	2,897.405	3,416.371	2,786.428	2,134.594	2,309.241	1,649.054	1,548.926	1,049.463	1,945.169	1,722.627	2,003.672	2,496.884
Tax Assets Numbers are in millions	1,685	1,563	1,541	1,152	1,794	2,756	1,132.05	1,458.003	1,542.107	853.959	1,125.106	948.248	1,067.63	1,436.302	1,148.891	1,216.063	1,168.921	1,348.525	1,252.531	1,347.91
Other Non-Current Assets Numbers are in millions	9,295	278	211	187	229	272	1,211.132	1,208.985	1,029.561	1,447.518	921.536	1,675.221	1,723.058	1,806.652	1,571.606	1,706.982	1,832.123	1,596.374	1,262.527	1,425.699
Total Non-Current Assets Numbers are in millions	84,820	79,259	80,226	79,932	80,755	83,736	87,638.466	87,183.335	62,918.337	57,778.223	52,356.065	44,909.057	38,970.437	38,575.885	40,991.988	43,395.202	48,811.954	44,267.854	39,025.393	34,428.041
Total Assets Numbers are in millions	188,369	173,317	166,155	155,176	159,539	163,118	161,366.191	155,284.467	122,920.549	116,533.314	104,099.088	92,314.423	88,402.127	82,795.404	82,266.761	84,412.61	92,963.316	87,650.055	81,978.096	66,414.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,043	8,373	8,555	6,192	7,481	8,437	8,337.038	8,696.298	7,003.486	6,727.599	5,938.944	10,972.87	11,849.893	11,039.386	8,184.448	8,825.188	11,945.12	8,903.682	8,459.149	6,637.272
Short Term Debt Numbers are in millions	40,894	38,955	35,456	35,077	35,493	29,968	38,230.589	43,902.877	16,241.42	12,146.563	9,773.955	19,799.024	15,980.567	11,607.322	18,426.188	20,424.118	8,017.17	6,824.528	9,049.853	5,086.448
Tax Payables Numbers are in millions	1,488	592	1,522	415	885	1,066	1,251.789	989.741	983.578	1,936.359	1,759.548	1,577.101	1,001.349	653.434	334.293	118.017	491.245	1,503.904	778.016	1,177.426
Deferred Revenue Numbers are in millions	90	2,207	3,278	1,787	2,910	3,536	3,507.562	3,120.247	2,923.578	3,835.857	3,518.383	3,170.675	2,905.675	2,525.718	1,296.486	995.016	1,746.186	2,909.22	2,195.994	2,490.69
Other Current Liabilities Numbers are in millions	12,441	19,188	18,125	14,396	15,932	15,944	16,088.742	17,796.433	14,169.211	14,645.573	12,867.435	5,211.696	4,612.56	3,831.707	3,246.112	4,898.756	5,489.675	6,995.237	4,800.663	4,326.951
Total Current Liabilities Numbers are in millions	74,468	68,723	65,414	57,452	61,816	57,885	66,163.931	73,515.855	40,337.695	37,355.592	32,098.717	39,154.265	35,348.695	29,004.133	31,153.234	35,143.078	27,198.151	25,632.667	24,505.659	18,541.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,088	22,977	21,670	23,389	24,192	29,446	27,570.944	19,409.292	21,264.59	18,819.48	18,118.06	7,112.956	12,228.133	17,479.598	22,441.654	19,642.985	22,996.507	17,337.953	13,724.789	11,493.162
Deferred Revenue Non-Current Numbers are in millions	1,398	7,698	7,764	7,415	7,194	6,813	6,495.686	6,563.319	6,967.511	4,990.916	4,538.164	2,973.465	4,442.877	4,214.281	3,737.164	3,618.318	3,978.561	3,905.769	4,480.946	4,315.23
Deferred Tax Liabilities Non-Current Numbers are in millions	4,355	3,085	2,201	1,948	1,680	1,901	2,519.857	2,299.523	1,833.647	1,928.017	1,922.821	1,856.827	1,846.138	2,113.267	2,087.94	2,041.218	2,135.1	2,137.042	2,033.948	2,029.622
Other Non-Current Liabilities Numbers are in millions	8,334	383	412	434	488	584	674.837	531.678	368.861	345.388	688.016	1,154.825	372.918	457.186	620.79	503.334	1,546.766	1,535.122	262.698	530.79
Total Non-Current Liabilities Numbers are in millions	35,175	34,143	32,047	33,186	33,554	38,744	37,261.324	28,803.812	30,434.609	26,083.801	25,267.061	13,098.073	18,890.066	24,264.332	28,887.548	25,805.855	30,656.934	24,915.886	20,502.381	18,368.804
Total Liabilities Numbers are in millions	109,643	102,866	97,461	90,638	95,370	96,629	103,425.255	102,319.667	70,772.304	63,439.393	57,365.778	52,252.338	54,238.761	53,268.465	60,040.782	60,948.933	57,855.085	50,548.553	45,008.04	36,910.165
Equity:
Preferred Stock Numbers are in millions	0	55,387	58,534	57,356	58,204	1,546	0	1,925.451	1,753.622	0	0	726	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,413	8,413	8,413	8,413	8,413	8,413	7,273	7,273.178	7,273.178	7,273.178	7,273.178	7,273.178	7,273.178	7,273.178	7,273.178	7,273.178	7,273.178	6,937.256	6,911.224	4,903.575
Retained Earnings Numbers are in millions	36,549	34,170	37,567	36,609	37,693	37,918	34,663.572	32,576.356	31,055.453	28,051.389	24,578.832	20,400.881	16,652.29	12,053.19	4,169.077	6,210.861	11,566.183	14,158.301	15,126.011	14,576.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,032	5,747	1,805	-968	-2,215	-1,546	16	-1,925.451	-1,753.622	1,651	454	-726	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,826	-42,583	-45,980	-45,022	-46,106	11,453	7,400.264	5,381.507	5,646.975	6,606.143	6,534.897	5,814.484	4,501.489	4,867.448	5,698.23	5,222.568	9,771.943	9,315.901	8,473.026	4,127.029
Total Shareholders Equity Numbers are in millions	68,820	61,134	60,339	56,388	55,989	57,784	49,352.836	45,231.041	43,975.606	43,581.71	38,840.907	33,488.543	28,426.957	24,193.816	17,140.485	18,706.607	28,611.304	30,411.458	30,510.261	23,607.575
Total Equity Numbers are in millions	78,721	70,451	68,694	64,538	64,169	66,489	57,940.935	52,964.8	52,148.245	53,093.921	46,733.31	40,062.085	34,163.366	29,526.939	22,225.979	23,463.677	35,108.231	37,101.502	36,970.056	29,504.83
Total Liabilities & Shareholders Equity Numbers are in millions	188,364	173,317	166,155	155,176	159,539	163,118	161,366.19	155,284.467	122,920.549	116,533.314	104,099.088	92,314.423	88,402.127	82,795.404	82,266.761	84,412.61	92,963.316	87,650.055	81,978.096	66,414.995

Daido Metal Co., Ltd.

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