Dai-Dan Co., Ltd. (1980.T)

JPY 3845.0

(-1.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 162.66 Billion 148.54 Billion 139.09 Billion 132.21 Billion 123.04 Billion 120.72 Billion
Total Current Assets 112.09 Billion 108.12 Billion 104.84 Billion 96.91 Billion 94.11 Billion 88.91 Billion
Cash And Short Term Investments 22.69 Billion 25.37 Billion 16.06 Billion 31.77 Billion 21.64 Billion 12.8 Billion
Cash and Cash Equivalents 22.66 Billion 25.37 Billion 16.06 Billion 31.77 Billion 21.64 Billion 12.8 Billion
Short Term Investments 30 Million -12.93 Billion -12.11 Billion -11.76 Billion -9.01 Billion -10.03 Billion
Net Receivables 86.3 Billion 69.62 Billion 68.9 Billion 53.16 Billion 59.07 Billion 58.08 Billion
Inventory 726 Million 671 Million 464 Million 374 Million 455 Million 509 Million
Other Current Assets 2.36 Billion 12.44 Billion 19.41 Billion 11.6 Billion 12.94 Billion 17.51 Billion
Total Non-Current Assets 50.57 Billion 40.42 Billion 34.25 Billion 35.29 Billion 28.93 Billion 31.81 Billion
Net PPE 8.39 Billion 7.51 Billion 5.89 Billion 5.19 Billion 5.13 Billion 5.19 Billion
Good Will And Intangible Assets 1.39 Billion 1.17 Billion 409 Million 342 Million 335 Million 457 Million
Good Will - - - - - -
Intangible Assets 1.39 Billion 1.17 Billion 409 Million 342 Million 335 Million 457 Million
Long-Term Investments 21.16 Billion 31.72 Billion 27.94 Billion 29.76 Billion 23.46 Billion 26.15 Billion
Tax Assets 2.11 Billion -1.47 Billion -1.48 Billion -1.37 Billion -1.38 Billion -1.35 Billion
Other Non Current Assets 17.51 Billion 1.47 Billion 1.48 Billion 1.37 Billion 1.38 Billion 1.35 Billion
Other Assets - 3 Million 2 Million 2 Million 1 Million 3 Million
Total Liabilities 68.67 Billion 66.12 Billion 61.85 Billion 57.37 Billion 55.64 Billion 54.34 Billion
Total Current Liabilities 60.89 Billion 61.53 Billion 57.48 Billion 52.88 Billion 51.62 Billion 49.57 Billion
Account Payables 33.41 Billion 23.29 Billion 24.02 Billion 19.77 Billion 20.66 Billion 20.76 Billion
Tax Payables 3.33 Billion 2.25 Billion 701 Million 1.67 Billion 2.11 Billion 1.14 Billion
Short Term Debt 2.78 Billion 2.9 Billion 3.22 Billion 4.44 Billion 3.73 Billion 3.82 Billion
Deferred Revenue 1.53 Billion 4.74 Billion 3.47 Billion 4.75 Billion 3.91 Billion 2.94 Billion
Other Current Liabilities 23.16 Billion 30.59 Billion 26.75 Billion 23.9 Billion 23.31 Billion 22.04 Billion
Total Non Current Liabilities 7.78 Billion 4.58 Billion 4.37 Billion 4.49 Billion 4.01 Billion 4.76 Billion
Long-Term Debt 369 Million 720 Million 675 Million 734 Million 1.94 Billion 1.54 Billion
Deferred Revenue Non Current - 1.15 Billion 1.25 Billion 1.24 Billion 1.3 Billion 1.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 56 Million 26 Million 21 Million 10 Million 7 Million
Other Liabilities - - - - - -
Total Equity 93.98 Billion 82.42 Billion 77.24 Billion 74.83 Billion 67.4 Billion 66.38 Billion
Stock Holders Equity 93.75 Billion 82.24 Billion 77.08 Billion 74.63 Billion 67.19 Billion 66.21 Billion
Common Stock 4.47 Billion 4.47 Billion 4.47 Billion 4.47 Billion 4.47 Billion 4.47 Billion
Retained Earnings 75.36 Billion 68.63 Billion 63.94 Billion 60.1 Billion 55.85 Billion 51.41 Billion
Accumulated other comprehensive income 12.17 Billion 7.41 Billion 6.98 Billion 8.41 Billion 4.36 Billion 6.2 Billion
Common Stock Equity 93.75 Billion 82.24 Billion 77.08 Billion 74.63 Billion 67.19 Billion 66.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 21.19 Billion 18.79 Billion 15.83 Billion 17.99 Billion 14.44 Billion 16.12 Billion
Total Debt 3.15 Billion 3.62 Billion 3.9 Billion 5.18 Billion 5.68 Billion 5.36 Billion
Net Debt -19.5 Billion -21.75 Billion -12.16 Billion -26.59 Billion -15.96 Billion -7.43 Billion

Balance Sheet Charts