Doshisha Co.,Ltd. (7483.T) - Balance Sheet Statement

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7483.T
Financials

2075 (JPY) • At close November 8, 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	54,187	52,639	48,581	47,870	37,549	40,250	35,986	32,207	32,993	26,736	26,233.711	23,665.244	20,526.288	14,855.096	16,659.797	12,360.069	10,875.188	13,613.235	12,043.795	11,527.829
Short Term Investments Numbers are in millions	1,000	-1,112	-1,109	-1,088	-1,051	-1,080	-23	-29	-32	-29	-18.315	-5.262	-11.596	-24.255	-6.822	-5.755	-1.69	-92.863	0	0
Cash and Short Term Investments Numbers are in millions	55,187	52,639	48,581	47,870	37,549	40,250	35,986	32,207	32,993	26,736	26,233.711	23,665.244	20,526.288	14,855.096	16,659.797	12,360.069	10,875.188	13,613.235	12,043.795	11,527.829
Net Receivables Numbers are in millions	15,474	13,282	12,981	12,712	12,819	14,468	16,383	18,018	16,355	16,915	16,059.231	15,712.837	16,187.631	13,654.446	12,533.105	11,349.867	12,133.47	10,937.342	10,959.077	11,524.574
Inventory Numbers are in millions	8,889	7,896	8,036	8,722	7,825	8,426	8,368	8,247	9,332	7,614	7,292.129	7,220.445	6,064.849	7,627.542	5,964.488	6,634.481	6,103.015	5,508.38	4,963.612	4,415.491
Other Current Assets Numbers are in millions	902	1,979	2,405	2,716	2,475	4,554	4,239	1,870	1,743	2,900	855.559	923.456	1,062.428	1,095.296	1,375.88	985.064	847.597	878.412	1,873.808	746.887
Total Current Assets Numbers are in millions	80,452	75,796	72,003	72,020	60,668	67,698	64,976	60,342	60,423	54,165	50,440.63	47,521.982	43,841.196	37,232.38	36,533.27	31,329.481	29,959.27	30,937.369	29,840.292	28,214.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,914	18,266	18,631	18,677	18,894	19,280	18,914	15,434	13,591	11,297	11,656.589	11,745.908	11,658.577	13,665.147	9,385.927	9,493.841	9,607.333	8,156.457	8,119.596	8,564.034
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.423	28.27	47.118	0	0	0	0
Intangible Assets Numbers are in millions	421	354	416	516	642	314	127	123	119	148	161.885	141.107	147.031	133.889	115.695	67.647	95.325	115.382	30.546	35.694
Goodwill and Intangible Assets Numbers are in millions	421	354	416	516	642	314	127	123	119	148	161.885	141.107	147.031	143.312	143.965	114.765	95.325	115.382	30.546	35.694
Long Term Investments Numbers are in millions	2,684	3,312	3,019	2,644	2,276	2,654	1,799	1,554	1,507	1,622	1,543.876	1,370.196	1,645.3	1,268.136	1,127.105	748.448	801.694	1,240.569	540.849	563.519
Tax Assets Numbers are in millions	124	452	280	163	278	194	97	181	166	65	175.522	115.057	161.152	216.944	275.252	438.675	469.79	385.328	393.56	849.325
Other Non-Current Assets Numbers are in millions	1,106	6	19	5	37	38	1,071	1,022	997	979	996.673	666.158	641.97	628.911	627.087	621.743	621.018	715.814	799.989	727.171
Total Non-Current Assets Numbers are in millions	22,249	22,390	22,365	22,005	22,127	22,480	22,008	18,314	16,380	14,111	14,534.545	14,038.426	14,254.03	15,922.45	11,559.336	11,417.472	11,595.16	10,613.55	9,884.54	10,739.743
Total Assets Numbers are in millions	102,701	98,188	94,371	94,028	82,798	90,181	86,987	78,659	76,806	68,280	64,975.178	61,560.41	58,095.226	53,154.83	48,092.606	42,746.953	41,554.43	41,550.92	39,724.832	38,954.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,487	6,047	5,916	5,837	5,174	6,557	6,259	5,008	4,816	4,698	4,420.25	5,098.076	4,779.618	2,965.647	3,431.281	2,959.8	3,055.826	3,450.467	2,571.259	2,439.731
Short Term Debt Numbers are in millions	6,699	118	151	153	1,156	7,143	100	80	80	83	84.95	89.167	60.466	113.484	94.778	2,273.513	76.464	863.963	825	2,187.5
Tax Payables Numbers are in millions	1,363	1,530	1,192	2,326	1,134	1,041	1,534	1,156	1,881	1,515	1,797.307	1,629.838	2,219.165	1,892.396	2,072.481	1,092.219	1,476.762	1,332.815	1,251.024	1,590.005
Deferred Revenue Numbers are in millions	30	1,598	1,254	2,406	1,230	1,058	0	1,263	1,994	2,149	1,892.207	1,729.884	2,328.865	1,986.396	2,175.89	1,154.469	1,554.278	1,422.312	1,251.024	1,590.005
Other Current Liabilities Numbers are in millions	4,161	3,037	2,578	2,998	2,877	2,620	4,736	3,108	3,857	2,391	1,641.036	1,576.026	1,922.954	1,961.975	1,796.943	1,691.693	2,461.192	1,420.487	1,156.349	1,153.318
Total Current Liabilities Numbers are in millions	17,377	10,800	9,899	11,394	10,437	17,378	11,095	9,459	10,747	9,321	8,038.443	8,493.153	9,091.903	7,027.502	7,498.892	8,079.475	7,147.76	7,157.229	5,803.632	7,370.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	324	6,913	6,991	7,102	635	1,687	8,534	8,130	7,132	157	2,877.85	2,904.928	2,802.371	4,884.773	2,212.977	76.628	2,251.335	2,327.686	2,875	3,790.583
Deferred Revenue Non-Current Numbers are in millions	0	687	660	630	574	573	0	0	-100	0	0	0	0	191.925	139.826	135.955	128.528	111.181	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6	10	34	56	55	72	0	0	100	0	0	0	0	44.183	45.883	45.231	46.84	47.133	0	0
Other Non-Current Liabilities Numbers are in millions	708	76	76	81	67	68	764	817	765	643	642.17	277.794	270.902	90.426	90.426	89.156	120.939	106.849	425.086	364.511
Total Non-Current Liabilities Numbers are in millions	1,038	7,686	7,761	7,869	1,331	2,400	9,298	8,947	7,897	800	3,520.02	3,182.722	3,073.273	5,211.307	2,489.112	346.97	2,547.642	2,592.849	3,300.086	4,155.094
Total Liabilities Numbers are in millions	18,415	18,486	17,660	19,263	11,768	19,778	20,393	18,406	18,644	10,121	11,558.463	11,675.875	12,165.176	12,238.809	9,988.004	8,426.445	9,695.402	9,750.078	9,103.718	11,525.648
Equity:
Preferred Stock Numbers are in millions	0	77,774	74,862	72,719	69,687	68,972	0	0	797	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,993	4,993	4,993	4,993	4,993	4,993	4,993	4,993	4,993	4,993	4,993.003	4,993.003	4,993.003	4,993.003	4,993.003	4,993.003	4,993.003	4,993.003	4,937.03	4,779.011
Retained Earnings Numbers are in millions	75,008	71,614	68,054	65,029	60,228	57,865	55,458	51,761	48,803	44,526	41,354.085	38,051.157	34,673.446	30,715.854	27,599.014	24,213.135	22,472.533	22,209.979	19,779.686	17,668.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,421	318	422	614	145	281	19	303	-797	1,873	200	231	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,172	-76,607	-73,047	-70,022	-65,221	-62,858	5,312	2,267	3,469	5,963	5,965.607	5,964.905	5,798.093	4,795.406	5,150.756	4,796.086	4,127.857	4,312.322	5,674.68	4,811.012
Total Shareholders Equity Numbers are in millions	82,594	78,092	75,284	73,333	69,832	69,253	65,782	59,324	57,265	57,355	52,512.695	49,240.065	45,464.542	40,504.263	37,742.773	34,002.224	31,593.393	31,515.304	30,391.396	27,258.419
Total Equity Numbers are in millions	84,284	79,702	76,711	74,765	71,030	70,403	66,594	60,253	58,162	58,159	53,416.715	49,884.535	45,930.05	40,916.021	38,104.602	34,320.508	31,859.028	31,800.842	30,621.114	27,428.877
Total Liabilities & Shareholders Equity Numbers are in millions	102,699	98,188	94,371	94,028	82,798	90,181	86,987	78,659	76,806	68,280	64,975.178	61,560.41	58,095.226	53,154.83	48,092.606	42,746.953	41,554.43	41,550.92	39,724.832	38,954.525

Doshisha Co.,Ltd.

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