2816.T | Daisho Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	16.39 Billion	15.35 Billion	15.66 Billion	15.11 Billion	14.23 Billion
Total Current Assets	8.27 Billion	6.91 Billion	7.25 Billion	6.83 Billion	6.03 Billion
Cash And Short Term Investments	2.52 Billion	2.19 Billion	2.83 Billion	2.64 Billion	1.98 Billion
Cash and Cash Equivalents	2.52 Billion	2.19 Billion	2.83 Billion	2.64 Billion	1.98 Billion
Short Term Investments	-1 Million	-6 Million	-12 Million	-1 Million	-
Net Receivables	4.05 Billion	3.15 Billion	3.06 Billion	2.9 Billion	2.9 Billion
Inventory	1.69 Billion	1.55 Billion	1.35 Billion	1.3 Billion	1.07 Billion
Other Current Assets	3 Million	9 Million	1 Million	-10 Million	77 Million
Total Non-Current Assets	8.11 Billion	8.43 Billion	8.4 Billion	8.27 Billion	8.19 Billion
Net PPE	6.98 Billion	7.33 Billion	7.25 Billion	7.14 Billion	6.88 Billion
Good Will And Intangible Assets	53 Million	85 Million	117 Million	147 Million	133 Million
Good Will	-	-	-	-	-
Intangible Assets	53 Million	85 Million	117 Million	147 Million	-
Long-Term Investments	282 Million	248 Million	260 Million	260 Million	214 Million
Tax Assets	635 Million	626 Million	623 Million	585 Million	561 Million
Other Non Current Assets	154 Million	142 Million	149 Million	138 Million	401 Million
Other Assets	4 Million	1 Million	4 Million	6 Million	-
Total Liabilities	6.85 Billion	6.26 Billion	6.71 Billion	6.54 Billion	6.03 Billion
Total Current Liabilities	5 Billion	4.3 Billion	4.79 Billion	4.6 Billion	3.93 Billion
Account Payables	2.23 Billion	2.05 Billion	1.84 Billion	1.77 Billion	1.61 Billion
Tax Payables	411 Million	97 Million	219 Million	331 Million	107 Million
Short Term Debt	232 Million	233 Million	257 Million	377 Million	490 Million
Deferred Revenue	2.51 Billion	1.97 Billion	2.64 Billion	2.41 Billion	107 Million
Other Current Liabilities	31 Million	40 Million	43 Million	39 Million	1.72 Billion
Total Non Current Liabilities	1.84 Billion	1.96 Billion	1.92 Billion	1.93 Billion	2.1 Billion
Long-Term Debt	580 Million	719 Million	694 Million	786 Million	208 Million
Deferred Revenue Non Current	-38 Million	-28 Million	-25 Million	-30 Million	788 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.26 Billion	1.24 Billion	1.23 Billion	1.15 Billion	1.08 Billion
Other Liabilities	-	-	-	-	-
Total Equity	9.53 Billion	9.08 Billion	8.94 Billion	8.57 Billion	8.18 Billion
Stock Holders Equity	9.53 Billion	9.08 Billion	8.94 Billion	8.57 Billion	8.18 Billion
Common Stock	870 Million	870 Million	870 Million	870 Million	870 Million
Retained Earnings	854 Million	529 Million	791 Million	803 Million	554 Million
Accumulated other comprehensive income	7.63 Billion	7.51 Billion	7.11 Billion	6.72 Billion	6.49 Billion
Common Stock Equity	9.53 Billion	9.08 Billion	8.94 Billion	8.57 Billion	8.18 Billion
Capital Lease Obligation	812 Million	952 Million	909 Million	955 Million	788 Million
Total Investments	281 Million	242 Million	248 Million	259 Million	214 Million
Total Debt	812 Million	952 Million	951 Million	1.16 Billion	1.48 Billion
Net Debt	-1.71 Billion	-1.24 Billion	-1.88 Billion	-1.48 Billion	-499 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	18.48 Billion	17.59 Billion	16.39 Billion	16.39 Billion	18.03 Billion	16.84 Billion
Total Current Assets	8.61 Billion	7.62 Billion	8.27 Billion	8.27 Billion	9.94 Billion	8.61 Billion
Cash And Short Term Investments	1.87 Billion	1.74 Billion	2.52 Billion	2.52 Billion	1.51 Billion	1.35 Billion
Cash and Cash Equivalents	1.87 Billion	1.74 Billion	2.52 Billion	2.52 Billion	1.51 Billion	1.35 Billion
Short Term Investments	-	-	-1 Million	-1 Million	-	-
Net Receivables	4.15 Billion	3.7 Billion	4.05 Billion	4.05 Billion	6.58 Billion	4.78 Billion
Inventory	2.47 Billion	2.05 Billion	1.69 Billion	1.69 Billion	1.75 Billion	2.38 Billion
Other Current Assets	107 Million	126 Million	3 Million	3 Million	98 Million	89 Million
Total Non-Current Assets	9.87 Billion	9.97 Billion	8.11 Billion	8.11 Billion	8.07 Billion	8.23 Billion
Net PPE	8.57 Billion	8.63 Billion	6.98 Billion	6.98 Billion	6.74 Billion	6.86 Billion
Good Will And Intangible Assets	38 Million	45 Million	53 Million	53 Million	61 Million	69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	45 Million	53 Million	53 Million	-	-
Long-Term Investments	-	-	282 Million	282 Million	-	-
Tax Assets	-	-	635 Million	635 Million	-	-
Other Non Current Assets	1.25 Billion	1.29 Billion	154 Million	154 Million	1.27 Billion	1.29 Billion
Other Assets	-	-	4 Million	4 Million	2 Million	3 Million
Total Liabilities	8.75 Billion	8.14 Billion	6.85 Billion	6.85 Billion	8.2 Billion	7.61 Billion
Total Current Liabilities	7.18 Billion	6.54 Billion	5 Billion	5 Billion	6.33 Billion	5.72 Billion
Account Payables	2.72 Billion	2.22 Billion	2.23 Billion	2.23 Billion	2.87 Billion	2.58 Billion
Tax Payables	-	30 Million	411 Million	411 Million	352 Million	143 Million
Short Term Debt	2 Billion	2 Billion	232 Million	232 Million	500 Million	600 Million
Deferred Revenue	662 Million	30 Million	2.51 Billion	2.51 Billion	2.29 Billion	2.07 Billion
Other Current Liabilities	1.8 Billion	2.29 Billion	31 Million	31 Million	662 Million	459 Million
Total Non Current Liabilities	1.57 Billion	1.59 Billion	1.84 Billion	1.84 Billion	1.87 Billion	1.89 Billion
Long-Term Debt	-	-	580 Million	580 Million	-	-
Deferred Revenue Non Current	-	-	-38 Million	-38 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.57 Billion	1.59 Billion	1.26 Billion	1.26 Billion	1.87 Billion	1.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.72 Billion	9.45 Billion	9.53 Billion	9.53 Billion	9.83 Billion	9.22 Billion
Stock Holders Equity	9.72 Billion	9.45 Billion	9.53 Billion	9.53 Billion	9.83 Billion	9.22 Billion
Common Stock	870 Million	870 Million	870 Million	870 Million	870 Million	870 Million
Retained Earnings	8.51 Billion	8.22 Billion	854 Million	854 Million	8.59 Billion	7.99 Billion
Accumulated other comprehensive income	80 Million	89 Million	7.63 Billion	7.63 Billion	98 Million	100 Million
Common Stock Equity	9.72 Billion	9.45 Billion	9.53 Billion	9.53 Billion	9.83 Billion	9.22 Billion
Capital Lease Obligation	-	-	812 Million	812 Million	623 Million	662 Million
Total Investments	-	-	281 Million	281 Million	1.27 Billion	1.29 Billion
Total Debt	2 Billion	2 Billion	812 Million	812 Million	500 Million	600 Million
Net Debt	121 Million	252 Million	-1.71 Billion	-1.71 Billion	-1.01 Billion	-753 Million

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