Daiichikosho Co., Ltd. (7458.T) - Balance Sheet Statement

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7458.T
Financials

1719.5 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,694	71,812	68,214	68,508	47,992	57,182	45,538	62,019	51,478	59,747	44,223	41,248	34,219	26,955	34,170	30,003	28,789	32,404	24,732
Short Term Investments Numbers are in millions	388	-15,690	-14,732	-15,615	-17,306	-16,861	4,969	-456	1,007	443	426	1,072	463	-994	-506	-620	-865	-1,220	-1,086
Cash and Short Term Investments Numbers are in millions	49,694	71,812	68,214	68,508	47,992	57,182	50,507	62,019	52,485	60,190	44,649	42,320	34,682	26,955	34,170	30,003	28,789	32,404	24,732
Net Receivables Numbers are in millions	5,563	5,367	4,126	3,546	4,758	5,205	6,201	7,868	8,223	8,238	7,808	9,759	8,608	12,343	8,968	10,146	10,291	10,887	14,346
Inventory Numbers are in millions	11,216	11,735	7,596	8,946	7,777	5,464	6,252	6,158	6,243	6,933	7,000	6,178	5,155	7,354	4,371	4,778	4,577	5,093	7,683
Other Current Assets Numbers are in millions	7,006	4,515	4,341	5,780	5,210	6,631	5,487	4,628	5,005	4,559	4,272	4,108	4,063	3,794	3,417	3,394	3,757	3,826	3,204
Total Current Assets Numbers are in millions	73,479	93,429	84,277	86,780	65,737	74,482	68,447	80,673	71,956	79,920	63,729	62,365	52,508	50,446	50,926	48,321	47,414	52,210	49,965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99,233	76,770	76,436	79,907	93,183	90,590	89,669	87,420	81,897	72,784	69,431	67,543	51,074	47,085	45,986	47,677	47,211	44,318	47,638
Goodwill Numbers are in millions	5,668	606	996	92	2,900	3,407	4,065	1,321	1,882	1,235	1,675	405	472	641	0	0	0	0	0
Intangible Assets Numbers are in millions	5,617	6,057	5,862	6,140	7,299	6,944	6,198	5,808	5,971	6,350	6,016	5,956	6,081	7,421	7,420	7,026	6,324	0	0
Goodwill and Intangible Assets Numbers are in millions	11,285	6,663	6,858	6,232	10,199	10,351	10,263	7,129	7,853	7,585	7,691	6,361	6,553	8,062	7,420	7,026	6,324	6,074	6,074
Long Term Investments Numbers are in millions	6,325	20,604	19,239	20,426	20,463	21,710	319	5,415	8,990	12,820	14,195	17,926	13,429	13,913	3,355	3,358	5,463	11,040	11,805
Tax Assets Numbers are in millions	5,065	5,117	6,520	6,912	6,485	6,110	4,423	4,480	5,547	4,468	4,052	2,148	3,410	3,852	3,381	3,037	3,572	2,624	1,111
Other Non-Current Assets Numbers are in millions	15,999	-13,962	-12,942	-13,465	-14,505	-14,430	7,092	1,834	3,395	2,731	2,485	3,133	15,264	14,089	14,708	14,876	14,737	14,660	15,052
Total Non-Current Assets Numbers are in millions	137,907	95,192	96,111	100,012	115,825	114,331	111,766	106,278	107,682	100,388	97,854	97,111	89,730	87,001	74,850	75,974	77,307	78,716	81,680
Total Assets Numbers are in millions	211,386	188,623	180,389	186,795	181,567	188,814	180,215	186,954	179,641	180,312	161,587	159,479	142,238	137,447	125,776	124,295	124,721	130,926	131,645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,332	4,954	2,614	2,591	4,929	3,469	3,421	3,343	4,048	4,723	4,492	4,540	10,474	11,918	9,908	11,075	10,971	6,959	6,466
Short Term Debt Numbers are in millions	12,885	13,511	6,098	17,996	2,786	9,764	4,015	17,663	4,201	3,949	4,501	4,836	5,554	5,465	6,792	11,018	12,152	17,162	20,109
Tax Payables Numbers are in millions	4,746	3,106	1,985	1,736	2,117	6,030	4,652	3,206	3,237	5,007	5,375	4,524	5,353	3,120	5,379	1,397	3,689	3,386	1,407
Deferred Revenue Numbers are in millions	912	14,269	10,547	12,907	11,287	16,165	14,436	13,617	11,698	15,068	13,818	14,402	6,415	4,241	6,571	2,564	4,787	8,032	6,669
Other Current Liabilities Numbers are in millions	18,785	2,554	2,399	3,218	3,431	3,713	3,493	3,568	3,771	3,706	3,836	3,606	3,716	3,774	3,595	3,331	3,518	4,790	4,571
Total Current Liabilities Numbers are in millions	36,914	35,288	21,658	36,712	22,433	33,111	25,365	38,191	23,718	27,446	26,647	27,384	26,159	25,398	26,866	27,988	31,428	36,943	37,815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,533	31,135	41,705	32,085	11,045	11,890	19,087	19,768	33,362	33,161	23,367	24,151	15,004	16,831	7,976	10,178	14,469	18,304	21,096
Deferred Revenue Non-Current Numbers are in millions	0	11,122	8,839	8,455	8,213	7,579	7,223	6,828	6,661	7,206	7,371	5,771	5,519	5,329	5,156	4,996	4,621	5,097	4,743
Deferred Tax Liabilities Non-Current Numbers are in millions	35	44	77	89	29	45	80	75	74	83	66	62	43	150	150	150	150	150	817
Other Non-Current Liabilities Numbers are in millions	13,910	3,122	2,951	3,425	3,641	3,555	3,106	3,024	3,073	2,152	1,869	1,796	1,709	1,705	1,574	1,652	1,654	1,644	734
Total Non-Current Liabilities Numbers are in millions	65,478	45,423	53,572	44,054	22,928	23,069	29,496	29,695	43,170	42,602	32,673	31,780	22,275	24,015	14,856	16,976	20,894	25,195	27,390
Total Liabilities Numbers are in millions	102,392	80,711	75,230	80,766	45,361	56,180	54,861	67,886	66,888	70,048	59,320	59,164	48,434	49,413	41,722	44,964	52,322	62,138	65,205
Equity:
Preferred Stock Numbers are in millions	0	105,875	103,627	104,289	135,655	131,076	0	0	3,184	733	156	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350
Retained Earnings Numbers are in millions	96,350	89,885	87,733	98,783	123,891	117,709	108,489	102,649	98,329	93,439	84,926	78,119	68,730	61,552	55,563	49,207	40,149	35,671	32,029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,348	865	135	357	-924	141	462	118	-3,184	-733	-156	2,768	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,092	-102,235	-100,083	-111,133	-136,241	-130,059	2,694	2,635	804	3,260	3,838	6,022	11,746	13,181	15,313	17,084	19,363	19,870	22,061
Total Shareholders Equity Numbers are in millions	107,956	106,740	103,762	104,646	134,731	131,217	123,995	117,752	111,483	109,049	101,114	99,259	92,826	87,083	83,226	78,641	71,862	67,891	66,440
Total Equity Numbers are in millions	108,991	107,912	105,159	106,029	136,206	132,634	125,354	119,068	112,753	110,264	102,267	100,315	93,804	88,034	84,054	79,331	72,399	68,788	66,440
Total Liabilities & Shareholders Equity Numbers are in millions	211,386	188,623	180,389	186,795	181,567	188,814	180,215	186,954	179,641	180,312	161,587	159,479	142,238	137,447	125,776	124,295	124,721	130,926	131,645

Daiichikosho Co., Ltd.

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