Daisyo Corporation (9979.T) - Balance Sheet Statement

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9979.T
Financials

1087 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,165	8,279	6,873	11,173	12,800	12,164	11,657	15,071	11,390	9,084	10,440	11,339	8,472	7,289	7,148	7,261
Short Term Investments Numbers are in millions	-3,571	49	-4,781	-5,605	-5,829	-5,969	65	30	-116	-128	-61	-49	-62	-75	-85	-101
Cash and Short Term Investments Numbers are in millions	8,165	8,279	6,873	11,173	12,800	12,164	11,722	15,101	11,390	9,084	10,440	11,339	8,472	7,289	7,148	7,261
Net Receivables Numbers are in millions	3,125	2,706	4,442	1,733	2,377	2,424	2,305	2,215	2,595	2,992	3,186	2,964	2,785	2,651	2,771	2,342
Inventory Numbers are in millions	1,083	664	646	660	670	700	652	611	640	603	632	628	660	768	904	779
Other Current Assets Numbers are in millions	581	721	568	902	759	762	853	698	639	695	649	678	943	1,019	1,042	1,035
Total Current Assets Numbers are in millions	12,954	12,370	12,529	14,468	16,606	16,050	15,532	18,625	15,264	13,374	14,907	15,609	12,860	11,727	11,865	11,417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,418	14,062	15,482	18,071	18,154	18,433	12,254	10,941	15,609	17,593	19,309	20,288	22,821	23,505	25,428	27,064
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	152	199	0
Intangible Assets Numbers are in millions	1,994	1,955	2,045	1,435	1,569	1,640	1,499	1,324	1,092	1,078	1,090	1,114	1,105	1,113	1,068	1,068
Goodwill and Intangible Assets Numbers are in millions	1,994	1,955	2,045	1,435	1,569	1,640	1,499	1,324	1,092	1,078	1,090	1,114	1,105	1,265	1,267	1,068
Long Term Investments Numbers are in millions	4,455	875	4,901	6,644	5,997	6,265	234	235	416	385	279	222	218	231	242	244
Tax Assets Numbers are in millions	244	37	32	34	309	7	59	161	42	1,492	961	1,266	1,623	1,137	483	566
Other Non-Current Assets Numbers are in millions	116	4,432	134	141	164	112	9,671	9,723	10,296	11,266	11,855	12,048	13,442	14,253	14,491	14,675
Total Non-Current Assets Numbers are in millions	20,227	21,361	22,594	26,325	26,193	26,457	23,717	22,384	27,455	31,814	33,494	34,938	39,209	40,391	41,911	43,617
Total Assets Numbers are in millions	33,188	33,738	35,129	40,799	42,805	42,511	39,250	41,010	42,719	45,188	48,401	50,547	52,069	52,118	53,776	55,034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,319	1,544	931	1,324	2,021	2,010	4,386	4,603	4,901	5,412	5,759	5,143	5,394	5,584	6,290	5,415
Short Term Debt Numbers are in millions	4,164	3,987	7,231	3,466	3,173	3,219	2,840	2,537	4,601	5,378	6,665	6,487	6,933	7,525	4,141	4,675
Tax Payables Numbers are in millions	612	606	187	491	830	473	513	1,205	1,067	645	641	713	444	419	526	1,323
Deferred Revenue Numbers are in millions	2,623	0	2,250	2,636	3,585	473	1,054	1,769	1,325	1,248	1,067	1,165	1,170	758	813	1,619
Other Current Liabilities Numbers are in millions	420	3,006	345	297	299	3,403	308	402	427	513	436	499	514	427	431	633
Total Current Liabilities Numbers are in millions	9,526	8,537	10,757	7,723	9,078	9,105	8,588	9,311	11,254	12,551	13,927	13,294	14,011	14,294	11,675	12,342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,588	11,311	9,158	12,503	6,743	6,511	3,917	4,014	5,493	4,494	4,490	7,417	9,481	9,482	8,517	7,642
Deferred Revenue Non-Current Numbers are in millions	2,608	0	2,958	3,286	3,337	3,473	3,492	3,920	3,315	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78	229	258	551	336	405	110	3	57	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	904	3,597	857	604	643	608	657	588	547	3,697	3,674	3,439	3,432	2,280	2,009	1,980
Total Non-Current Liabilities Numbers are in millions	14,178	15,137	13,231	16,944	11,059	10,997	8,176	8,525	9,412	8,191	8,164	10,856	12,913	11,762	10,526	9,622
Total Liabilities Numbers are in millions	23,704	23,674	23,988	24,667	20,137	20,102	16,764	17,836	20,666	20,742	22,091	24,150	26,924	26,056	22,201	21,964
Equity:
Preferred Stock Numbers are in millions	0	5	0	0	0	0	0	0	285	320	346	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626
Retained Earnings Numbers are in millions	579	529	-3,530	-2,612	3,989	4,129	4,216	4,944	4,245	6,680	8,577	8,704	8,141	11,998	13,977	15,007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	184	-5	27	152	61	148	150	126	-285	-320	-346	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,621	9,435	14,544	18,490	9,783	9,305	9,306	9,306	9,021	8,986	8,961	8,931	8,214	5,287	8,787	9,278
Total Shareholders Equity Numbers are in millions	9,484	10,064	11,141	16,130	22,459	22,208	22,298	23,002	21,892	24,292	26,164	26,261	24,981	25,911	31,390	32,911
Total Equity Numbers are in millions	9,484	10,064	11,141	16,132	22,668	22,409	22,486	23,174	22,053	24,446	26,310	26,397	25,145	26,062	31,575	33,070
Total Liabilities & Shareholders Equity Numbers are in millions	33,188	33,738	35,129	40,799	42,805	42,511	39,250	41,010	42,719	45,188	48,401	50,547	52,069	52,118	53,776	55,034

Daisyo Corporation

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