Daiho Corporation (1822.T)

JPY 3345.0

(0.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 165.08 Billion 170.35 Billion 169.62 Billion 170.89 Billion 152.18 Billion 146.93 Billion
Total Current Assets 134.76 Billion 141.98 Billion 140.16 Billion 140.95 Billion 130.73 Billion 125.18 Billion
Cash And Short Term Investments 17.53 Billion 28.07 Billion 19.78 Billion 28.21 Billion 30.29 Billion 38.68 Billion
Cash and Cash Equivalents 17.52 Billion 28.07 Billion 19.78 Billion 28.21 Billion 30.29 Billion 38.68 Billion
Short Term Investments 10 Million -786 Million -518 Million -523 Million -636 Million -860 Million
Net Receivables 104.21 Billion 110.09 Billion 114.78 Billion 105.6 Billion 92.44 Billion 80.69 Billion
Inventory 1.25 Billion 2.22 Billion 2.3 Billion 3.08 Billion 4.59 Billion 2.74 Billion
Other Current Assets 11.75 Billion 1.59 Billion 3.3 Billion 4.05 Billion 3.39 Billion 3.06 Billion
Total Non-Current Assets 30.31 Billion 28.36 Billion 29.45 Billion 29.94 Billion 21.45 Billion 21.74 Billion
Net PPE 17.7 Billion 17.33 Billion 17.15 Billion 17.18 Billion 11.18 Billion 11.41 Billion
Good Will And Intangible Assets 603 Million 601 Million 231 Million 189 Million 113 Million 130 Million
Good Will - - - - - -
Intangible Assets 603 Million 601 Million 231 Million 189 Million 113 Million 130 Million
Long-Term Investments 10.99 Billion 8.99 Billion 8.56 Billion 9.42 Billion 7.36 Billion 9.71 Billion
Tax Assets 274 Million 1.03 Billion 850 Million 906 Million 1.15 Billion 475 Million
Other Non Current Assets 745 Million 404 Million 2.65 Billion 2.23 Billion 1.63 Billion 21 Million
Other Assets - 3 Million 2 Million 3 Million 4 Million 3 Million
Total Liabilities 96.12 Billion 97.18 Billion 95.13 Billion 96.77 Billion 87.2 Billion 85.11 Billion
Total Current Liabilities 82.76 Billion 83.82 Billion 86.44 Billion 83.24 Billion 77.13 Billion 74.92 Billion
Account Payables 44.67 Billion 34.59 Billion 34.99 Billion 32.88 Billion 39.29 Billion 44.4 Billion
Tax Payables 286 Million 4.49 Billion 558 Million 2.19 Billion 1.31 Billion 1.77 Billion
Short Term Debt 6.96 Billion 950 Million 6.1 Billion 7.95 Billion 1.85 Billion 1.85 Billion
Deferred Revenue 5.14 Billion 17.28 Billion 12.88 Billion 13.66 Billion 11.59 Billion 14.76 Billion
Other Current Liabilities 25.97 Billion 30.99 Billion 32.47 Billion 28.75 Billion 24.38 Billion 13.91 Billion
Total Non Current Liabilities 13.35 Billion 13.35 Billion 8.68 Billion 13.52 Billion 10.07 Billion 10.18 Billion
Long-Term Debt 6.02 Billion 6.02 Billion 1.46 Billion 6.34 Billion 3.15 Billion 3.15 Billion
Deferred Revenue Non Current 34 Million -301 Million 6.42 Billion 6.3 Billion 6.09 Billion 6.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.29 Billion 7.33 Billion 785 Million 855 Million 809 Million 973 Million
Other Liabilities - - - - - -
Total Equity 68.91 Billion 73.17 Billion 74.49 Billion 74.12 Billion 64.98 Billion 61.82 Billion
Stock Holders Equity 67.66 Billion 72.15 Billion 73.64 Billion 73.47 Billion 64.45 Billion 61.38 Billion
Common Stock 10 Billion 30.73 Billion 10.54 Billion 10.54 Billion 9.03 Billion 9.03 Billion
Retained Earnings 14.69 Billion 20.84 Billion 56.75 Billion 52.76 Billion 48.18 Billion 42.81 Billion
Accumulated other comprehensive income 2.63 Billion 785 Million 1.01 Billion 1.88 Billion 1.05 Billion 2.57 Billion
Common Stock Equity 67.66 Billion 72.15 Billion 73.64 Billion 73.47 Billion 64.45 Billion 61.38 Billion
Capital Lease Obligation 34 Million - - 1 Million 6 Million 14 Million
Total Investments 11 Billion 8.2 Billion 8.04 Billion 8.9 Billion 6.73 Billion 8.85 Billion
Total Debt 13.02 Billion 6.97 Billion 7.56 Billion 14.29 Billion 5 Billion 5 Billion
Net Debt -4.49 Billion -21.09 Billion -12.21 Billion -13.91 Billion -25.29 Billion -33.68 Billion

Balance Sheet Charts