Daiichi Jitsugyo Co., Ltd. (8059.T) - Balance Sheet Statement

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8059.T
Financials

2413 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,218	34,518	28,422	33,295	24,015	21,839	18,383	20,026	19,137	15,361	13,657	12,974	13,604	12,347	7,891	12,337	7,629
Short Term Investments Numbers are in millions	1,811	9	-2,143	-2,213	-2,152	-2,277	-1,149	-1,041	-886	-754	-22	-30	-27	-35	-55	3,000	0
Cash and Short Term Investments Numbers are in millions	32,029	34,527	28,422	33,295	24,015	21,839	18,383	20,026	19,137	15,361	13,657	12,974	13,604	12,347	7,891	15,337	7,629
Net Receivables Numbers are in millions	64,425	67,922	51,122	46,507	51,414	54,343	48,269	63,621	47,384	44,789	42,346	46,082	50,807	42,998	34,380	35,450	53,503
Inventory Numbers are in millions	23,285	23,586	21,344	15,007	13,075	13,553	13,436	10,208	8,557	9,128	9,860	8,849	9,156	8,943	4,434	3,732	6,982
Other Current Assets Numbers are in millions	51,850	9,243	14,133	8,030	8,529	8,083	6,252	6,853	3,798	5,601	4,413	3,540	2,254	1,558	1,040	2,440	3,079
Total Current Assets Numbers are in millions	171,589	135,278	115,021	102,839	97,033	97,818	86,340	100,708	78,876	74,879	70,276	71,445	75,821	65,846	47,745	56,959	71,193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,540	3,200	3,073	3,137	3,560	3,080	3,184	3,288	2,975	3,038	3,155	2,544	1,784	1,666	1,756	1,665	2,097
Goodwill Numbers are in millions	1,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	210
Intangible Assets Numbers are in millions	1,118	1,413	1,651	1,320	693	515	1,731	1,934	442	374	143	111	83	98	95	95	48
Goodwill and Intangible Assets Numbers are in millions	2,183	1,413	1,651	1,320	693	515	1,731	1,934	442	374	143	111	83	98	95	200	258
Long Term Investments Numbers are in millions	13,106	12,095	12,001	12,145	9,757	10,672	10,255	9,685	8,941	9,539	6,670	6,173	5,173	4,797	4,744	1,163	0
Tax Assets Numbers are in millions	775	543	484	513	435	464	314	233	239	328	149	83	75	230	68	288	0
Other Non-Current Assets Numbers are in millions	2,602	3	2	-1	5	7	1,173	833	3,294	3,677	1,050	1,122	823	685	688	3,791	8,984
Total Non-Current Assets Numbers are in millions	22,206	17,254	17,211	17,114	14,450	14,738	16,657	15,973	15,891	16,956	11,167	10,033	7,938	7,476	7,351	7,107	11,339
Total Assets Numbers are in millions	193,795	152,535	132,235	119,958	111,486	112,561	102,997	116,681	94,767	91,835	81,443	81,478	83,759	73,322	55,096	64,066	82,532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,380	33,724	28,682	30,678	34,057	40,395	35,062	34,356	29,751	27,781	27,272	32,228	30,193	28,549	22,463	24,490	32,326
Short Term Debt Numbers are in millions	7,029	5,143	7,082	7,113	7,427	7,286	7,437	7,854	8,825	8,672	8,145	6,999	14,883	10,390	5,173	5,104	5,100
Tax Payables Numbers are in millions	1,976	1,439	1,375	1,096	1,289	1,215	943	1,305	909	869	1,064	1,244	1,702	1,456	238	226	1,210
Deferred Revenue Numbers are in millions	60,268	44,718	30,160	24,092	19,039	15,923	12,929	31,501	15,526	13,424	11,616	10,707	10,930	8,971	3,993	11,452	19,223
Other Current Liabilities Numbers are in millions	10,217	2,926	5,368	2,006	1,502	1,717	1,657	1,361	1,401	2,332	1,308	1,188	959	755	526	450	670
Total Current Liabilities Numbers are in millions	116,894	86,511	71,292	63,889	62,025	65,321	57,085	75,072	55,503	52,209	48,341	51,122	56,965	48,665	32,155	41,496	57,319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120	240	360	480	75	470	923	1,387	1,850	2,313	546	350	0	152	304	455	606
Deferred Revenue Non-Current Numbers are in millions	189	516	483	452	402	359	336	322	317	296	604	244	0	666	510	409	328
Deferred Tax Liabilities Non-Current Numbers are in millions	2,179	1,123	974	994	141	411	1,176	656	651	913	526	381	67	3	34	2	159
Other Non-Current Liabilities Numbers are in millions	969	488	405	300	399	292	283	450	440	794	229	368	560	59	11	10	5
Total Non-Current Liabilities Numbers are in millions	3,457	2,367	2,222	2,226	1,017	1,532	2,718	2,815	3,258	4,316	1,905	1,343	627	880	859	876	1,098
Total Liabilities Numbers are in millions	120,351	88,878	73,514	66,115	63,042	66,853	59,803	77,887	58,761	56,525	50,246	52,465	57,592	49,545	33,014	42,372	58,417
Equity:
Preferred Stock Numbers are in millions	0	58,705	54,742	50,434	47,073	43,286	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105
Retained Earnings Numbers are in millions	56,753	51,319	46,683	42,436	39,071	35,369	32,190	28,473	25,935	24,170	21,808	20,258	18,063	17,013	15,087	14,985	14,635
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,203	4,890	3,941	3,383	1,349	2,402	3,066	2,404	1,937	3,106	1,527	888	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,336	-56,424	-51,788	-47,541	-44,176	-40,474	2,818	2,803	3,021	2,922	2,757	2,707	2,439	1,258	1,558	1,304	4,084
Total Shareholders Equity Numbers are in millions	73,397	63,595	58,683	53,817	48,422	45,688	43,179	38,785	35,998	35,303	31,197	28,958	25,607	23,376	21,750	21,394	23,824
Total Equity Numbers are in millions	73,441	63,657	58,721	53,843	48,444	45,708	43,192	38,794	36,006	35,310	31,197	29,013	26,167	23,777	22,082	21,694	24,115
Total Liabilities & Shareholders Equity Numbers are in millions	193,792	152,535	132,235	119,958	111,486	112,561	102,995	116,681	94,767	91,835	81,443	81,478	83,759	73,322	55,096	64,066	82,532

Daiichi Jitsugyo Co., Ltd.

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