Daidoh Limited (3205.T)

JPY 909.0

(2.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.88 Billion 39.76 Billion 31.79 Billion 35.39 Billion 36.78 Billion 40.28 Billion
Total Current Assets 17.24 Billion 24.74 Billion 15.65 Billion 17.4 Billion 11.09 Billion 11.51 Billion
Cash And Short Term Investments 5.37 Billion 13.55 Billion 5.46 Billion 7.72 Billion 3.52 Billion 2.88 Billion
Cash and Cash Equivalents 5.37 Billion 13.55 Billion 5.46 Billion 7.72 Billion 3.52 Billion 2.88 Billion
Short Term Investments - -1.68 Billion -1.67 Billion -1.95 Billion -1.58 Billion -1.59 Billion
Net Receivables 2.58 Billion 3.23 Billion 2.69 Billion 2.58 Billion 2.28 Billion 2.92 Billion
Inventory 7.25 Billion 6.84 Billion 6.31 Billion 6.12 Billion 4.21 Billion 4.14 Billion
Other Current Assets 2.02 Billion 1.11 Billion 1.18 Billion 973 Million 1.06 Billion 1.56 Billion
Total Non-Current Assets 23.63 Billion 15.01 Billion 16.14 Billion 17.99 Billion 25.68 Billion 28.76 Billion
Net PPE 15.61 Billion 5.59 Billion 6.48 Billion 7.02 Billion 7.58 Billion 6.9 Billion
Good Will And Intangible Assets 1.67 Billion 1.57 Billion 1.64 Billion 1.8 Billion 2.47 Billion 2.87 Billion
Good Will - - - - 649 Million 769 Million
Intangible Assets 1.67 Billion 1.57 Billion 1.64 Billion 1.8 Billion 1.82 Billion 2.1 Billion
Long-Term Investments 4.56 Billion 7.84 Billion 8.01 Billion 9.15 Billion 14.12 Billion 17.18 Billion
Tax Assets 121 Million -1.68 Billion -1.67 Billion -1.95 Billion 1.5 Billion 1.79 Billion
Other Non Current Assets 1.66 Billion 1.68 Billion 1.67 Billion 1.95 Billion -1 Million -
Other Assets - 1 Million 1 Million 1 Million 3 Million 2 Million
Total Liabilities 26.23 Billion 25.26 Billion 24.08 Billion 24.76 Billion 22.56 Billion 23.82 Billion
Total Current Liabilities 13.67 Billion 17.83 Billion 15 Billion 14.54 Billion 14.28 Billion 13.79 Billion
Account Payables 1.47 Billion 2.38 Billion 1.98 Billion 1.37 Billion 1.32 Billion 1.55 Billion
Tax Payables 121 Million 375 Million 118 Million 94 Million 68 Million 222 Million
Short Term Debt 7.48 Billion 10.04 Billion 8.02 Billion 8.49 Billion 10.49 Billion 9.16 Billion
Deferred Revenue 456 Million 980 Million 762 Million 435 Million 206 Million 359 Million
Other Current Liabilities 4.25 Billion 4.42 Billion 4.23 Billion 4.24 Billion 2.26 Billion 2.72 Billion
Total Non Current Liabilities 12.55 Billion 7.43 Billion 9.08 Billion 10.22 Billion 8.28 Billion 10.03 Billion
Long-Term Debt 5.8 Billion 1.78 Billion 5.49 Billion 6.73 Billion 4.25 Billion 5.94 Billion
Deferred Revenue Non Current 1.49 Billion 190 Million 216 Million 209 Million 216 Million 249 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Billion 2.65 Billion 2.81 Billion 2.89 Billion 3.38 Billion 3.35 Billion
Other Liabilities - - - - - -
Total Equity 14.64 Billion 14.5 Billion 7.71 Billion 10.62 Billion 14.22 Billion 16.45 Billion
Stock Holders Equity 13.97 Billion 13.86 Billion 7.05 Billion 9.68 Billion 13.88 Billion 15.97 Billion
Common Stock 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion
Retained Earnings 1.76 Billion 1.53 Billion -5.22 Billion -1.4 Billion 3.19 Billion 4.85 Billion
Accumulated other comprehensive income 3.03 Billion 1.99 Billion 1.46 Billion 261 Million -128 Million 277 Million
Common Stock Equity 13.97 Billion 13.86 Billion 7.05 Billion 9.68 Billion 13.88 Billion 15.97 Billion
Capital Lease Obligation 1.49 Billion 1.62 Billion 1.66 Billion 1.79 Billion 1.74 Billion 113 Million
Total Investments 4.56 Billion 6.16 Billion 6.33 Billion 7.2 Billion 12.54 Billion 15.58 Billion
Total Debt 14.78 Billion 11.83 Billion 13.51 Billion 15.22 Billion 14.74 Billion 15.1 Billion
Net Debt 9.4 Billion -1.72 Billion 8.04 Billion 7.5 Billion 11.22 Billion 12.22 Billion

Balance Sheet Charts