Daiki Axis Co., Ltd. (4245.T)

JPY 726.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.07 Billion 31.9 Billion 32.25 Billion 27.77 Billion 29.9 Billion 27.25 Billion
Total Current Assets 18.87 Billion 19.03 Billion 19.98 Billion 17.44 Billion 18.9 Billion 18.98 Billion
Cash And Short Term Investments 6.94 Billion 7.26 Billion 6.29 Billion 7.89 Billion 7.16 Billion 6.01 Billion
Cash and Cash Equivalents 6.67 Billion 7.26 Billion 6.29 Billion 7.89 Billion 7.16 Billion 6.01 Billion
Short Term Investments 274 Million 129 Million -58.26 Million -60.67 Million -61.38 Million -63.92 Million
Net Receivables 9.39 Billion 9.76 Billion 9.53 Billion 7.26 Billion 9.02 Billion 9.79 Billion
Inventory 1.68 Billion 1.51 Billion 3.75 Billion 2.06 Billion 2.57 Billion 2.99 Billion
Other Current Assets 842 Million 495 Million 395.18 Million 218.92 Million 146.35 Million 177.14 Million
Total Non-Current Assets 15.2 Billion 12.86 Billion 12.27 Billion 10.33 Billion 11 Billion 8.27 Billion
Net PPE 11.35 Billion 10.09 Billion 9.42 Billion 8.04 Billion 8.36 Billion 6.33 Billion
Good Will And Intangible Assets 1.56 Billion 1.02 Billion 1.2 Billion 742.19 Million 1.03 Billion 547.11 Million
Good Will 1.45 Billion 881 Million 1.02 Billion 516.29 Million 772.54 Million 507.4 Million
Intangible Assets 105 Million 139 Million 182.72 Million 225.89 Million 260.14 Million 39.7 Million
Long-Term Investments 776 Million 352 Million 441.56 Million 462.46 Million 436.18 Million 424.25 Million
Tax Assets 450 Million 465 Million 373.31 Million 294.75 Million 375.76 Million 226.91 Million
Other Non Current Assets 1.05 Billion 937 Million 827.92 Million 783.38 Million 794.39 Million 734.69 Million
Other Assets - - 2000.00 2000.00 2000.00 2000.00
Total Liabilities 24.54 Billion 22.38 Billion 23.41 Billion 20.14 Billion 20.7 Billion 20.53 Billion
Total Current Liabilities 16.94 Billion 16.13 Billion 16.83 Billion 15.87 Billion 18.62 Billion 18.86 Billion
Account Payables 4.61 Billion 4.36 Billion 4.72 Billion 3.52 Billion 3.88 Billion 4.32 Billion
Tax Payables 218 Million 226 Million 462.72 Million 264.89 Million 177.33 Million 480.15 Million
Short Term Debt 9.71 Billion 8.92 Billion 7.64 Billion 9.65 Billion 10.92 Billion 10.74 Billion
Deferred Revenue 613 Million 652 Million 2.78 Billion 1.49 Billion 2.23 Billion 480.15 Million
Other Current Liabilities 2 Billion 2.19 Billion 1.68 Billion 1.19 Billion 1.58 Billion 3.31 Billion
Total Non Current Liabilities 7.59 Billion 6.25 Billion 6.57 Billion 4.26 Billion 2.07 Billion 1.67 Billion
Long-Term Debt 6.35 Billion 4.95 Billion 5.3 Billion 3.2 Billion 958.09 Million 349.85 Million
Deferred Revenue Non Current - - 571.97 Million 470.7 Million 449.69 Million 315.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 1.27 Billion 633.69 Million 579.79 Million 647.09 Million 722.21 Million
Other Liabilities - - - - - -
Total Equity 9.52 Billion 9.52 Billion 8.83 Billion 7.63 Billion 9.2 Billion 6.71 Billion
Stock Holders Equity 9.52 Billion 9.51 Billion 8.83 Billion 7.63 Billion 7.15 Billion 6.71 Billion
Common Stock 2.55 Billion 2.55 Billion 2.54 Billion 2.15 Billion 1.98 Billion 1.98 Billion
Retained Earnings 4.44 Billion 4.6 Billion 4.33 Billion 4.03 Billion 3.86 Billion 3.4 Billion
Accumulated other comprehensive income 499 Million 346 Million -38.21 Million -167.76 Million -166.74 Million -126.25 Million
Common Stock Equity 9.52 Billion 9.51 Billion 8.83 Billion 7.63 Billion 7.15 Billion 6.71 Billion
Capital Lease Obligation - 94 Million 273.24 Million 311.54 Million 351.22 Million 83.12 Million
Total Investments 1.05 Billion 352 Million 383.3 Million 401.78 Million 374.79 Million 360.32 Million
Total Debt 16.06 Billion 13.87 Billion 12.94 Billion 12.86 Billion 11.88 Billion 11.09 Billion
Net Debt 9.39 Billion 6.6 Billion 6.65 Billion 4.97 Billion 4.71 Billion 5.07 Billion

Balance Sheet Charts