Daiken Corporation (7905.T) - Balance Sheet Statement

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7905.T
Financials

2999 (JPY) • At close December 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	19,574	22,881	17,433	16,839	16,865	10,767	10,474	11,134	16,774	14,096	10,596	9,639	5,733	10,987	9,770	12,100	16,563	14,870	8,692
Short Term Investments Numbers are in millions	-4,396	-3,902	-3,728	-2,310	15	-2,436	19	-1,455	-3,454	-1,726	-2,885	14	-3,086	-3,271	-4,023	-4,079	-4,625	-4,617	-4,467
Cash and Short Term Investments Numbers are in millions	19,574	22,881	17,433	16,839	16,880	10,767	10,493	11,134	16,774	14,096	10,596	9,653	5,733	10,987	9,770	12,100	16,563	14,870	8,692
Net Receivables Numbers are in millions	43,795	38,761	38,327	41,969	50,391	41,933	40,197	39,325	35,233	38,649	38,110	34,976	29,812	29,049	25,614	29,539	31,675	27,143	30,774
Inventory Numbers are in millions	36,330	34,487	29,525	27,010	21,363	16,799	15,340	16,933	17,377	21,155	20,741	20,782	18,043	16,642	21,620	23,210	25,713	27,864	27,918
Other Current Assets Numbers are in millions	19,155	13,679	10,557	8,260	10,298	9,031	6,326	1,860	1,547	1,752	2,442	1,550	1,645	3,412	4,541	2,730	2,773	1,831	4,971
Total Current Assets Numbers are in millions	107,236	102,286	87,748	87,934	91,553	78,530	72,356	69,252	70,931	75,652	71,889	66,961	55,233	60,090	61,545	67,579	76,724	71,708	72,355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,764	49,450	50,912	51,423	41,318	36,844	36,100	38,411	38,564	38,448	38,547	38,427	39,649	41,548	42,372	43,926	41,272	40,253	39,847
Goodwill Numbers are in millions	10,145	12,415	12,946	12,631	4,473	149	195	12	750	836	923	1,009	1,095	1,182	1,414	1,558	1,455	1,538	1,626
Intangible Assets Numbers are in millions	3,360	2,556	2,055	2,201	1,900	2,429	2,541	2,419	1,628	1,507	1,269	952	929	762	611	579	582	577	611
Goodwill and Intangible Assets Numbers are in millions	13,505	14,971	15,001	14,832	6,373	2,578	2,736	2,431	2,378	2,343	2,192	1,961	2,024	1,944	2,025	2,137	2,037	2,115	2,237
Long Term Investments Numbers are in millions	24,017	15,621	18,013	14,930	20,318	22,067	16,452	16,741	18,757	14,894	13,852	10,274	12,819	12,969	12,690	15,318	21,997	21,504	16,598
Tax Assets Numbers are in millions	1,263	1,033	822	1,421	513	218	207	1,440	3,104	2,659	3,171	3,348	4,305	5,274	4,444	1,734	89	1,949	3,430
Other Non-Current Assets Numbers are in millions	6	26	51	90	74	1,779	4,313	2,035	1,858	1,887	1,960	4,498	1,939	2,037	2,004	2,181	2,441	2,668	2,732
Total Non-Current Assets Numbers are in millions	78,555	81,101	84,799	82,696	68,596	63,486	59,808	61,058	64,661	60,231	59,722	58,508	60,736	63,772	63,535	65,296	67,836	68,489	64,844
Total Assets Numbers are in millions	185,797	183,391	172,553	170,638	160,158	142,024	132,171	130,315	135,596	135,890	131,618	125,469	115,969	123,862	125,080	132,875	144,560	140,197	137,199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,738	20,672	16,876	20,209	22,902	20,620	21,000	23,819	24,104	25,019	24,892	44,932	34,753	36,217	40,126	46,671	29,100	29,502	27,415
Short Term Debt Numbers are in millions	17,137	16,953	13,374	19,285	9,780	8,635	15,418	12,849	17,323	12,519	13,696	19,341	15,229	19,201	17,484	18,319	50,638	15,322	15,054
Tax Payables Numbers are in millions	819	1,441	2,391	2,821	2,081	1,000	1,795	1,170	1,144	955	961	603	538	1,207	1,242	783	1,104	2,235	1,590
Deferred Revenue Numbers are in millions	24,773	23,907	23,624	25,612	27,577	25,240	22,885	21,694	22,764	24,497	23,377	2,849	2,306	2,945	3,605	2,335	3,734	25,418	27,523
Other Current Liabilities Numbers are in millions	17,291	12,748	12,082	12,469	11,679	9,537	6,266	3,016	3,095	2,943	2,939	2,943	2,874	3,003	4,332	3,595	3,963	3,714	4,026
Total Current Liabilities Numbers are in millions	74,939	74,280	65,956	77,575	71,938	64,032	65,569	61,378	67,286	64,978	64,904	70,065	55,162	61,366	65,547	70,920	87,435	73,956	74,018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,562	11,544	22,133	24,589	21,001	13,315	10,917	18,587	16,879	22,077	20,808	13,523	18,490	20,204	19,003	17,897	8,873	13,030	15,575
Deferred Revenue Non-Current Numbers are in millions	4,482	4,622	4,599	3,820	3,973	4,334	4,717	5,308	4,294	5,302	3,852	3,005	3,325	3,461	3,728	3,738	4,256	4,475	3,451
Deferred Tax Liabilities Non-Current Numbers are in millions	861	1,627	2,630	1,479	1,342	3,215	1,634	933	1,890	1,836	1,846	1,534	1,666	1,510	1,531	1,993	1,529	1,330	1,780
Other Non-Current Liabilities Numbers are in millions	637	757	466	201	163	150	250	278	265	279	339	393	487	658	709	1,274	948	1,018	1,029
Total Non-Current Liabilities Numbers are in millions	18,542	18,550	29,828	30,089	26,479	21,014	17,518	25,106	23,328	29,494	26,845	18,455	23,968	25,833	24,971	24,902	15,606	19,853	21,835
Total Liabilities Numbers are in millions	93,481	92,830	95,784	107,664	98,417	85,046	83,087	86,484	90,614	94,472	91,749	88,520	79,130	87,199	90,518	95,822	103,041	93,809	95,853
Equity:
Preferred Stock Numbers are in millions	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	15,300	15,300	15,300	15,300	15,300	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150
Retained Earnings Numbers are in millions	46,089	38,501	33,009	29,081	25,507	23,007	19,084	15,143	13,478	11,679	10,073	9,691	9,758	9,018	9,093	9,468	9,658	14,977	13,572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,133	22,685	19,732	11,396	18,097	18,087	14,378	12,495	13,944	12,325	12,778	10,728	10,398	11,046	9,277	11,888	16,218	16,117	12,831
Total Shareholders Equity Numbers are in millions	83,522	76,486	68,041	55,777	58,904	54,244	46,612	40,788	40,572	37,154	36,001	33,569	33,306	33,214	31,520	34,506	39,026	44,244	39,553
Total Equity Numbers are in millions	92,316	90,561	76,769	62,974	61,741	56,978	46,612	40,788	40,572	37,154	36,001	33,569	33,306	33,214	31,520	34,506	39,026	44,244	39,553
Total Liabilities & Shareholders Equity Numbers are in millions	185,797	183,391	172,553	170,638	160,158	142,024	132,171	130,315	135,596	135,890	131,618	125,469	115,969	123,862	125,080	132,875	144,560	140,197	137,199

Daiken Corporation

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TSE:7905.T