Daiwabo Holdings Co., Ltd. (3107.T)

JPY 3082.0

(1.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 405.25 Billion 406.68 Billion 356.2 Billion 383.75 Billion 328.81 Billion 335.88 Billion
Total Current Assets 377.24 Billion 354.18 Billion 304.13 Billion 331.46 Billion 276.28 Billion 280.34 Billion
Cash And Short Term Investments 69.37 Billion 52.12 Billion 46.96 Billion 32.05 Billion 31.6 Billion 24.24 Billion
Cash and Cash Equivalents 69.37 Billion 52.12 Billion 46.96 Billion 32.05 Billion 31.6 Billion 24.24 Billion
Short Term Investments 200 Million -3.14 Billion -2.97 Billion -3.08 Billion -2.86 Billion -3.01 Billion
Net Receivables 257 Billion 216.67 Billion 202.4 Billion 246.89 Billion 196.39 Billion 209.04 Billion
Inventory 36.45 Billion 45.04 Billion 43.59 Billion 37.99 Billion 38.54 Billion 37.14 Billion
Other Current Assets 14.41 Billion 40.34 Billion 11.17 Billion 14.51 Billion 9.75 Billion 9.9 Billion
Total Non-Current Assets 28.01 Billion 52.49 Billion 52.06 Billion 52.29 Billion 52.52 Billion 55.54 Billion
Net PPE 10.23 Billion 37.12 Billion 38.27 Billion 39.17 Billion 39.52 Billion 42.16 Billion
Good Will And Intangible Assets 3.69 Billion 2.08 Billion 2.46 Billion 2.69 Billion 3.4 Billion 2.42 Billion
Good Will 1.35 Billion - - 6 Million 387 Million 767 Million
Intangible Assets 2.34 Billion 2.08 Billion 2.46 Billion 2.69 Billion 3.01 Billion 1.65 Billion
Long-Term Investments 9.28 Billion 9.63 Billion 9.28 Billion 9.69 Billion 8.41 Billion 9.37 Billion
Tax Assets 2.43 Billion 3.65 Billion 2.04 Billion 736 Million 1.18 Billion 1.57 Billion
Other Non Current Assets 2.35 Billion -1 Million -2 Million -2 Million -1 Million -
Other Assets - 2 Million 4 Million 4 Million 3 Million 1 Million
Total Liabilities 263.12 Billion 262.72 Billion 220.03 Billion 254.43 Billion 224.07 Billion 248.69 Billion
Total Current Liabilities 239.74 Billion 231.88 Billion 191.56 Billion 230.51 Billion 192.51 Billion 217.72 Billion
Account Payables 206.21 Billion 192.59 Billion 161.85 Billion 188.48 Billion 158.06 Billion 179.2 Billion
Tax Payables 4.43 Billion 6.07 Billion 727 Million 6.17 Billion 4.36 Billion 5.08 Billion
Short Term Debt 8.4 Billion 12.86 Billion 12.58 Billion 15.25 Billion 12.6 Billion 15.94 Billion
Deferred Revenue 4.43 Billion 9.39 Billion 3.52 Billion 9.77 Billion 7.9 Billion 9.27 Billion
Other Current Liabilities 20.69 Billion 17.02 Billion 13.59 Billion 17.01 Billion 13.93 Billion 13.3 Billion
Total Non Current Liabilities 23.37 Billion 30.84 Billion 28.46 Billion 23.91 Billion 31.55 Billion 30.97 Billion
Long-Term Debt 12.5 Billion 13.23 Billion 14.89 Billion 12.06 Billion 19.02 Billion 18.43 Billion
Deferred Revenue Non Current - 10.83 Billion 6.67 Billion 7.5 Billion 8.25 Billion 8.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.27 Billion 4.11 Billion 4.2 Billion 4.22 Billion 3.56 Billion 3.63 Billion
Other Liabilities - - - - - -
Total Equity 142.13 Billion 143.96 Billion 136.17 Billion 129.32 Billion 104.74 Billion 87.19 Billion
Stock Holders Equity 141.93 Billion 142.99 Billion 135.25 Billion 128.28 Billion 103.84 Billion 86.38 Billion
Common Stock 21.69 Billion 21.69 Billion 21.69 Billion 21.69 Billion 21.69 Billion 21.69 Billion
Retained Earnings 115.22 Billion 119.44 Billion 106.05 Billion 97.81 Billion 75.17 Billion 57.84 Billion
Accumulated other comprehensive income 2.18 Billion -964 Million 1.69 Billion 1.03 Billion -774 Million -898 Million
Common Stock Equity 141.93 Billion 142.99 Billion 135.25 Billion 128.28 Billion 103.84 Billion 86.38 Billion
Capital Lease Obligation 803 Million 931 Million 1.06 Billion 1.23 Billion 687 Million 738 Million
Total Investments 9.28 Billion 6.48 Billion 6.31 Billion 6.6 Billion 5.55 Billion 6.35 Billion
Total Debt 20.9 Billion 26.09 Billion 27.48 Billion 27.32 Billion 31.63 Billion 34.38 Billion
Net Debt -48.47 Billion -26.02 Billion -19.47 Billion -4.73 Billion 35 Million 10.13 Billion

Balance Sheet Charts