Daiken Corporation (7905.T) - Quarterly Balance Statement

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7905.T
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2999 (JPY) • At close December 20, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,162	20,800	19,574	21,005	20,369	24,248	22,881	18,974	17,708	18,137	17,433	18,921	19,011	19,640	16,839	14,946	14,087	16,827	16,865	12,219	13,385	9,646	10,767	13,243	11,794	10,886	10,474	13,058	11,060	9,758	11,134	15,181	12,191	18,260	16,774	15,983	12,566	13,192	14,096	11,881	7,942	10,964	10,596	7,055	6,758	6,938	9,639	8,279	6,016	7,647	5,733	8,731	7,583	12,512	10,987	11,565	8,737	9,770
Short Term Investments Numbers are in millions	-2,752	-4,295	-2,966	-2,300	-2,420	-3,857	-3,902	-3,568	-3,570	-2,359	-2,401	-711	-816	-923	-970	-1,806	-1,879	-1,933	15	15	15	15	-2,436	19	19	19	19	-1,212	-1,283	-1,383	-1,455	-3,291	-3,314	-3,425	-3,454	-1,981	-1,870	-1,833	-1,726	-3,222	-3,085	-3,013	-2,885	-2,756	14	14	14	14	1,243	1,095	-3,086	1,235	1,524	1,403	-3,271	1,645	1,923	-4,023
Cash and Short Term Investments Numbers are in millions	21,162	20,800	19,574	21,005	20,369	24,248	22,881	18,974	17,708	18,137	17,433	18,921	19,011	19,640	16,839	14,946	14,087	16,827	16,880	12,234	13,400	9,661	10,767	13,262	11,813	10,905	10,493	13,058	11,060	9,758	11,134	15,181	12,191	18,260	16,774	15,983	12,566	13,192	14,096	11,881	7,942	10,964	10,596	7,055	6,772	6,952	9,653	8,293	6,016	7,647	5,733	8,731	7,583	12,512	10,987	11,565	8,737	9,770
Net Receivables Numbers are in millions	34,824	45,754	32,177	33,175	33,338	45,514	38,761	45,419	40,820	31,046	30,233	35,287	31,669	30,630	35,825	40,375	38,660	42,186	43,012	43,946	42,514	40,576	41,933	42,939	44,680	40,666	40,197	44,397	41,108	40,142	39,325	42,849	40,069	34,727	35,233	38,376	36,941	36,018	38,649	41,108	38,054	39,335	38,110	37,384	37,395	34,703	34,976	35,385	32,847	29,650	29,812	31,480	29,763	28,292	29,049	32,256	29,281	25,614
Inventory Numbers are in millions	35,266	36,801	36,330	37,102	34,507	37,072	34,487	31,185	30,014	30,206	29,525	27,917	27,453	28,307	27,010	28,576	26,857	26,362	21,363	21,520	18,896	19,363	16,799	17,886	16,734	16,847	15,340	16,299	15,711	18,079	16,933	19,068	18,134	19,210	17,377	23,727	21,907	23,329	21,155	23,337	22,048	23,102	20,741	22,334	20,755	22,716	20,782	20,766	18,682	19,994	18,043	19,633	17,078	17,838	16,642	20,678	19,441	21,620
Other Current Assets Numbers are in millions	18,863	17,796	19,155	22,355	17,413	15,934	13,679	15,005	11,462	11,579	10,557	11,926	7,905	10,569	8,260	10,252	7,754	8,895	10,298	10,107	9,044	7,807	9,031	7,790	5,821	5,880	6,326	3,305	1,438	1,457	1,860	1,276	1,378	1,614	1,547	1,638	1,408	1,543	1,752	1,706	1,468	1,755	2,442	3,928	2,005	1,652	1,550	1,487	1,286	1,712	1,645	3,616	2,699	2,696	3,412	3,072	2,583	4,541
Total Current Assets Numbers are in millions	110,115	108,175	107,236	113,637	105,627	111,982	102,286	99,353	92,276	90,968	87,748	94,051	86,038	89,146	87,934	94,149	87,358	94,270	91,553	87,807	83,854	77,407	78,530	81,877	79,048	74,298	72,356	77,059	69,317	69,436	69,252	78,374	71,772	73,811	70,931	79,724	72,822	74,082	75,652	78,032	69,512	75,156	71,889	70,701	66,927	66,023	66,961	65,931	58,831	59,003	55,233	63,460	57,123	61,338	60,090	67,571	60,042	61,545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,625	40,310	39,764	40,246	41,143	50,561	49,450	48,952	49,818	50,691	50,912	50,730	51,066	51,424	51,423	52,651	51,851	51,833	41,318	40,717	40,711	40,133	36,844	35,477	35,383	35,166	36,100	37,422	37,185	37,588	38,411	37,341	37,351	38,032	38,564	38,704	38,411	38,265	38,448	38,477	38,208	38,194	38,547	38,242	37,906	37,871	38,427	37,868	38,397	39,230	39,649	40,482	40,816	41,533	41,548	42,014	43,003	42,372
Goodwill Numbers are in millions	10,254	10,608	10,145	10,404	11,415	12,725	12,415	12,034	12,048	12,685	12,946	12,460	12,448	12,880	12,631	14,362	14,165	14,979	4,473	4,486	4,718	4,834	149	161	172	184	195	207	10	11	12	17	20	729	750	772	793	815	836	858	879	901	923	944	966	987	1,009	1,031	1,052	1,074	1,095	1,117	1,139	1,161	1,182	1,313	1,347	1,414
Intangible Assets Numbers are in millions	3,500	3,472	3,360	3,048	3,051	2,679	2,556	2,283	2,176	2,060	2,055	2,080	2,175	2,155	2,201	2,156	2,143	2,239	1,900	2,749	2,739	2,766	2,429	2,518	2,589	2,538	2,541	2,392	2,410	2,473	2,419	2,224	2,033	1,689	1,628	1,487	1,467	1,504	1,507	1,381	1,388	1,313	1,269	1,131	1,067	1,025	952	919	886	889	929	795	757	768	762	693	641	611
Goodwill and Intangible Assets Numbers are in millions	13,754	14,080	13,505	13,452	14,466	15,404	14,971	14,317	14,224	14,745	15,001	14,540	14,623	15,035	14,832	16,518	16,308	17,218	6,373	7,235	7,457	7,600	2,578	2,679	2,761	2,722	2,736	2,599	2,420	2,484	2,431	2,241	2,053	2,418	2,378	2,259	2,260	2,319	2,343	2,239	2,267	2,214	2,192	2,075	2,033	2,012	1,961	1,950	1,938	1,963	2,024	1,912	1,896	1,929	1,944	2,006	1,988	2,025
Long Term Investments Numbers are in millions	26,472	26,509	22,587	22,631	22,863	14,751	15,621	15,511	15,838	15,301	16,686	15,458	14,480	13,527	13,590	17,311	17,933	17,135	16,746	15,930	18,157	18,722	22,067	21,431	18,867	17,919	16,452	18,108	16,082	16,717	16,741	20,680	18,832	20,137	18,757	16,874	15,790	16,039	14,894	17,935	16,661	14,339	13,852	12,591	9,724	10,038	10,274	8,815	8,240	8,550	12,819	8,382	6,906	7,184	12,969	7,772	8,113	12,690
Tax Assets Numbers are in millions	1,415	1,353	1,263	1,570	1,505	1,288	1,033	1,020	991	929	822	626	887	1,066	1,421	463	518	530	513	385	400	394	218	222	215	213	207	79	1,025	1,169	1,440	54	710	695	3,104	1,212	1,626	1,920	2,659	1,544	2,357	2,690	3,171	3,433	3,307	3,566	3,348	4,080	4,129	4,117	4,305	4,311	4,661	4,585	5,274	4,866	5,334	4,444
Other Non-Current Assets Numbers are in millions	1,424	4	1,436	1,442	1,369	20	26	32	38	1,383	1,378	1,273	1,462	1,438	1,430	1,317	1,358	1,350	3,646	4,006	4,115	4,166	1,779	4,093	4,146	4,458	4,313	2,337	1,746	1,910	2,035	2,026	1,884	1,857	1,858	1,869	1,871	1,895	1,887	1,881	1,866	1,927	1,960	1,896	4,601	4,482	4,498	4,643	5,948	5,998	1,939	6,259	6,492	6,671	2,037	6,799	7,677	2,004
Total Non-Current Assets Numbers are in millions	83,690	82,256	78,555	79,341	81,346	82,024	81,101	79,832	80,909	83,049	84,799	82,627	82,518	82,490	82,696	88,260	87,968	88,066	68,596	68,273	70,840	71,015	63,486	63,902	61,372	60,478	59,808	60,545	58,458	59,868	61,058	62,342	60,830	63,139	64,661	60,918	59,958	60,438	60,231	62,076	61,359	59,364	59,722	58,237	57,571	57,969	58,508	57,356	58,652	59,858	60,736	61,346	60,771	61,902	63,772	63,457	66,115	63,535
Total Assets Numbers are in millions	193,811	190,439	185,797	192,986	186,980	194,012	183,391	179,191	173,192	174,023	172,553	176,684	168,562	171,642	170,638	182,415	175,332	182,342	160,158	156,085	154,701	148,428	142,024	145,786	140,425	134,781	132,171	137,608	127,780	129,309	130,315	140,721	132,606	136,956	135,596	140,648	132,785	134,526	135,890	140,114	130,877	134,526	131,618	128,942	124,498	123,992	125,469	123,287	117,483	118,861	115,969	124,806	117,894	123,240	123,862	131,028	126,157	125,080
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,766	15,380	15,738	18,199	20,853	21,574	20,672	20,216	17,737	17,971	16,876	19,764	18,537	18,304	20,209	23,031	21,871	22,912	22,902	23,323	21,716	21,922	20,620	21,572	22,126	20,968	21,000	25,251	23,265	23,634	23,819	27,068	24,455	24,228	24,104	27,077	24,520	24,957	25,019	28,049	24,394	26,877	24,892	25,121	42,490	43,008	44,932	45,039	36,661	34,676	34,753	42,854	36,936	35,701	36,217	43,233	38,047	40,126
Short Term Debt Numbers are in millions	24,275	20,262	17,137	22,897	21,800	24,828	16,953	11,146	15,771	13,558	13,374	14,783	14,306	19,857	19,285	10,951	13,382	26,626	9,780	11,055	11,190	14,444	8,635	13,698	14,342	15,089	15,418	10,637	11,306	12,629	12,849	17,594	17,682	17,672	17,323	12,315	12,102	12,280	12,519	13,336	13,386	13,652	13,696	19,916	21,083	20,687	19,341	14,198	15,312	17,347	15,229	17,891	17,683	20,437	19,201	18,279	18,325	17,484
Tax Payables Numbers are in millions	680	323	819	352	563	1,188	1,441	1,230	1,875	1,104	2,391	545	907	366	2,821	612	1,240	894	2,081	778	975	741	1,000	389	586	295	1,795	771	738	398	1,170	330	259	146	1,144	220	309	178	955	284	491	293	961	464	471	255	603	173	320	286	538	254	464	277	1,207	416	605	1,242
Deferred Revenue Numbers are in millions	25,120	21,629	24,773	25,793	22,706	20,981	23,907	25,712	22,980	20,246	23,624	23,525	20,318	19,397	25,612	25,386	23,272	25,315	27,577	24,544	24,027	22,973	25,240	23,627	23,506	19,698	22,885	23,402	20,631	18,596	21,694	24,661	21,363	19,323	22,764	23,029	21,114	21,505	24,497	24,859	22,453	22,491	23,377	21,982	3,192	1,862	2,849	2,712	2,800	1,902	2,306	1,345	2,408	1,397	2,945	1,466	2,302	3,605
Other Current Liabilities Numbers are in millions	19,087	19,205	17,291	22,309	14,738	15,071	12,748	41,008	36,208	14,581	12,082	14,548	11,909	12,569	12,469	15,304	13,672	14,909	11,679	13,006	11,790	13,520	9,537	10,784	8,948	9,224	6,266	5,780	4,110	6,344	3,016	4,964	5,087	5,762	3,095	5,510	4,104	5,787	2,943	4,622	3,467	5,171	2,939	4,281	3,262	4,837	2,943	4,228	3,815	5,215	2,874	4,462	3,359	4,657	3,003	5,479	4,269	4,332
Total Current Liabilities Numbers are in millions	84,248	76,476	74,939	89,198	80,097	82,454	74,280	72,370	69,716	66,356	65,956	72,620	65,070	70,127	77,575	74,672	72,197	89,762	71,938	71,928	68,723	72,859	64,032	69,681	68,922	64,979	65,569	65,070	59,312	61,203	61,378	74,287	68,587	66,985	67,286	67,931	61,840	64,529	64,978	70,866	63,700	68,191	64,904	71,300	70,027	70,394	70,065	66,177	58,588	59,140	55,162	66,552	60,386	62,192	61,366	68,457	62,943	65,547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,028	11,664	12,562	6,465	6,467	8,309	11,544	15,550	15,502	21,906	22,133	26,293	30,410	31,337	24,589	33,202	33,261	23,595	21,001	18,268	18,314	13,149	13,315	10,370	10,136	10,738	10,917	17,873	18,391	18,324	18,587	14,510	14,534	16,567	16,879	21,964	21,977	21,819	22,077	20,278	20,280	20,528	20,808	13,905	13,480	13,060	13,523	17,040	17,781	17,921	18,490	15,863	16,018	18,696	20,204	21,172	21,201	19,003
Deferred Revenue Non-Current Numbers are in millions	4,583	4,494	4,482	4,973	4,896	4,621	4,622	4,550	4,544	4,537	4,599	3,780	3,803	3,817	3,820	3,909	3,875	3,921	3,973	4,040	4,127	4,220	4,334	4,341	4,441	4,559	4,717	4,887	5,044	5,249	5,308	4,102	4,191	4,160	4,294	4,636	4,768	4,928	5,302	3,356	3,647	3,639	3,852	4,291	2,834	2,961	3,005	2,951	2,962	2,970	3,325	3,148	3,202	3,261	3,461	3,488	3,799	3,728
Deferred Tax Liabilities Non-Current Numbers are in millions	1,062	1,404	861	870	918	1,495	1,627	1,968	1,909	2,129	2,630	2,273	1,473	1,498	1,479	2,800	2,177	1,807	1,342	1,509	1,814	1,709	3,215	3,564	2,772	2,494	1,634	1,515	876	872	933	1,154	920	1,017	1,890	2,059	1,740	1,768	1,836	1,810	1,735	1,662	1,846	1,719	1,597	1,504	1,534	1,454	1,586	1,637	1,666	1,490	1,494	1,518	1,510	1,501	1,533	1,531
Other Non-Current Liabilities Numbers are in millions	723	726	637	908	879	967	757	5,510	5,517	701	466	515	410	429	201	284	257	276	163	240	252	284	150	319	344	350	250	418	416	434	278	462	422	441	265	501	510	521	279	546	558	580	339	598	656	656	393	712	742	788	487	824	854	977	658	1,022	1,052	709
Total Non-Current Liabilities Numbers are in millions	11,396	18,288	18,542	13,216	13,160	15,392	18,550	23,028	22,928	29,273	29,828	32,861	36,096	37,081	30,089	40,195	39,570	29,599	26,479	24,057	24,507	19,362	21,014	18,594	17,693	18,141	17,518	24,693	24,727	24,879	25,106	20,228	20,067	22,185	23,328	29,160	28,995	29,036	29,494	25,990	26,220	26,409	26,845	20,513	18,567	18,181	18,455	22,157	23,071	23,316	23,968	21,325	21,568	24,452	25,833	27,183	27,585	24,971
Total Liabilities Numbers are in millions	95,644	94,764	93,481	102,414	93,257	97,846	92,830	95,398	92,644	95,629	95,784	105,481	101,166	107,208	107,664	114,867	111,767	119,361	98,417	95,985	93,230	92,221	85,046	88,275	86,615	83,120	83,087	89,763	84,039	86,082	86,484	94,515	88,654	89,170	90,614	97,091	90,835	93,565	94,472	96,856	89,920	94,600	91,749	91,813	88,594	88,575	88,520	88,334	81,659	82,456	79,130	87,877	81,954	86,644	87,199	95,640	90,528	90,518
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,300	15,300	15,300	15,300	15,300	15,300	15,300	15,300	15,300	15,300	15,300	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	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	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150
Retained Earnings Numbers are in millions	45,833	44,712	46,089	45,257	44,839	38,772	38,501	37,419	36,736	34,133	33,009	31,160	30,157	28,535	29,081	27,593	26,632	25,557	25,507	24,915	24,514	23,338	23,007	22,426	20,950	19,646	19,084	18,204	17,265	16,206	15,143	15,032	14,403	14,161	13,478	12,849	12,514	11,712	11,679	11,584	10,881	10,192	10,073	9,207	9,733	9,299	9,691	9,150	9,964	9,361	9,758	9,902	9,359	9,478	9,018	8,572	9,108	9,093
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,520	26,186	22,133	21,443	23,460	24,355	22,685	19,478	18,468	19,106	19,732	16,493	14,074	13,257	11,396	17,403	15,421	16,042	18,097	17,168	18,876	16,988	18,087	19,075	16,978	16,222	14,378	14,185	11,300	11,728	12,495	15,177	13,585	16,086	13,944	12,886	11,811	11,814	12,325	14,379	13,099	12,679	12,778	11,353	10,073	10,016	10,728	9,367	9,638	10,319	10,398	10,376	10,016	10,389	11,046	10,480	10,137	9,277
Total Shareholders Equity Numbers are in millions	88,653	86,198	83,522	82,000	83,599	78,427	76,486	72,197	70,504	68,539	68,041	62,953	59,531	57,092	55,777	60,296	57,353	56,899	58,904	57,383	58,690	53,476	54,244	54,651	51,078	49,018	46,612	45,539	41,715	41,084	40,788	43,359	41,138	43,397	40,572	38,885	37,475	36,676	37,154	39,113	37,130	36,021	36,001	33,710	32,956	32,465	33,569	31,667	32,752	32,830	33,306	33,428	32,525	33,017	33,214	32,202	32,395	31,520
Total Equity Numbers are in millions	98,167	95,675	92,316	90,572	93,723	96,166	90,561	83,793	80,548	78,394	68,041	62,953	59,531	57,092	55,777	60,296	57,353	56,899	58,904	57,383	58,690	53,476	54,244	54,651	51,078	49,018	46,612	45,539	41,715	41,084	40,788	43,359	41,138	43,397	40,572	38,885	37,475	36,676	37,154	39,113	37,130	36,021	36,001	33,710	32,956	32,465	33,569	31,667	32,752	32,830	33,306	33,428	32,525	33,017	33,214	32,202	32,395	31,520
Total Liabilities & Shareholders Equity Numbers are in millions	193,811	190,439	185,797	192,986	186,980	194,012	183,391	179,191	173,192	174,023	172,553	176,684	168,562	171,642	170,638	182,415	175,332	182,342	160,158	156,085	154,701	148,428	142,024	145,786	140,425	134,781	132,171	137,608	127,780	129,309	130,315	140,721	132,606	136,956	135,596	140,648	132,785	134,526	135,890	140,114	130,877	134,526	131,618	128,942	124,498	123,992	125,469	123,287	117,483	118,861	115,969	124,806	117,894	123,240	123,862	131,028	126,157	125,080

Daiken Corporation

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